PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$29.5M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31M |
| 4 |
Bank of America
BAC
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Thor Industries
THO
$5.55B
| $5.15M | 0.01% |
90,554
+3,237
| +4% | +$184K |
|
|
B
1077
DELISTED
Barnes Group Inc.
B
| $5.15M | 0.01% |
133,541
+1,626
| +1% | +$62.7K |
|
|
AGU
1078
DELISTED
Agrium
AGU
| $5.15M | 0.01% |
56,156
+6,195
| +12% | +$568K |
|
|
ZTR
1079
Virtus Total Return Fund
ZTR
$349M
| $5.14M | 0.01% |
357,273
+19,806
| +6% | +$285K |
|
|
MAGN
1080
Magnera Corporation
MAGN
$393M
| $5.14M | 0.01% |
14,889
-714
| -5% | -$246K |
|
1081
Pediatrix Medical
MD
$1.45B
| $5.12M | 0.01% |
87,962
-547
| -0.6% | -$31.8K |
|
|
RAS
1082
DELISTED
RAIT Financial Trust
RAS
| $5.12M | 0.01% |
618,460
-54,355
| -8% | -$450K |
|
|
NSM
1083
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.11M | 0.01% |
140,801
+100,736
| +251% | +$3.66M |
|
|
PHH
1084
DELISTED
PHH Corporation
PHH
| $5.1M | 0.01% |
221,922
-1,179
| -0.5% | -$27.1K |
|
1085
Bank of Hawaii
BOH
$2.7B
| $5.06M | 0.01% |
86,133
+2,363
| +3% | +$139K |
|
1086
Amkor Technology
AMKR
$6.29B
| $5.04M | 0.01% |
450,812
+8,895
| +2% | +$99.4K |
|
1087
Telephone and Data Systems
TDS
$4.51B
| $5.04M | 0.01% |
192,907
+1,025
| +0.5% | +$26.8K |
|
|
ENH
1088
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.03M | 0.01% |
97,561
+3,302
| +4% | +$170K |
|
1089
Scotiabank
BNS
$78.7B
| $5.03M | 0.01% |
80,539
+1,934
| +2% | +$121K |
|
1090
Hillenbrand
HI
$1.73B
| $5.01M | 0.01% |
153,688
+43,780
| +40% | +$1.43M |
|
1091
Vulcan Materials
VMC
$39B
| $5.01M | 0.01% |
78,594
+787
| +1% | +$50.2K |
|
1092
Realty Income
O
$55.2B
| $5.01M | 0.01% |
116,358
+8,121
| +8% | +$350K |
|
|
ROC
1093
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5M | 0.01% |
65,787
-302
| -0.5% | -$22.9K |
|
1094
Landstar System
LSTR
$4.46B
| $5M | 0.01% |
78,079
-136
| -0.2% | -$8.7K |
|
1095
Royal Gold
RGLD
$12.5B
| $4.98M | 0.01% |
65,455
+6,183
| +10% | +$471K |
|
|
WCG
1096
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.98M | 0.01% |
66,701
+366
| +0.6% | +$27.3K |
|
|
INVX
1097
Innovex International, Inc.
INVX
$1.14B
| $4.98M | 0.01% |
45,573
+405
| +0.9% | +$44.2K |
|
1098
Century Aluminum
CENX
$2.44B
| $4.97M | 0.01% |
316,972
-9,856
| -3% | -$155K |
|
1099
Red Robin
RRGB
$121M
| $4.95M | 0.01% |
69,577
+1,388
| +2% | +$98.8K |
|
1100
Lincoln Electric
LECO
$13.2B
| $4.94M | 0.01% |
70,676
+473
| +0.7% | +$33.1K |
|