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 | |
|---|---|---|---|---|---|---|
1101
EchoStar
SATS
$21.5B
| $4.94M | 0.01% |
115,096
-2,359
| -2% | -$101K |
|
1102
Brookfield
BN
$101B
| $4.92M | 0.01% |
318,499
+8,210
| +3% | +$127K |
|
1103
WEX
WEX
$5.82B
| $4.92M | 0.01% |
46,888
+268
| +0.6% | +$28.1K |
|
|
FCE.A
1104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.91M | 0.01% |
247,079
-3,004
| -1% | -$59.7K |
|
1105
Toro Company
TTC
$7.76B
| $4.9M | 0.01% |
154,220
-5,052
| -3% | -$161K |
|
|
JNS
1106
DELISTED
Janus Capital Group Inc
JNS
| $4.9M | 0.01% |
392,755
+42,476
| +12% | +$530K |
|
|
NQI
1107
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $4.88M | 0.01% |
372,085
+45,453
| +14% | +$596K |
|
1108
Lithia Motors
LAD
$8.56B
| $4.87M | 0.01% |
51,727
+704
| +1% | +$66.2K |
|
|
AKS
1109
DELISTED
AK Steel Holding Corp.
AKS
| $4.87M | 0.01% |
611,252
+182,839
| +43% | +$1.46M |
|
|
TIVO
1110
DELISTED
Tivo Inc
TIVO
| $4.86M | 0.01% |
202,857
-13,785
| -6% | -$330K |
|
|
SAFE
1111
Safehold
SAFE
$1.18B
| $4.86M | 0.01% |
66,605
+7,593
| +13% | +$554K |
|
1112
Nu Skin
NUS
$596M
| $4.84M | 0.01% |
65,488
-13,456
| -17% | -$995K |
|
|
HA
1113
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.84M | 0.01% |
353,253
+176,406
| +100% | +$2.42M |
|
|
ATML
1114
DELISTED
ATMEL CORP
ATML
| $4.84M | 0.01% |
516,570
+34,869
| +7% | +$327K |
|
1115
Regency Centers
REG
$13B
| $4.81M | 0.01% |
86,444
-7,046
| -8% | -$392K |
|
1116
Teradyne
TER
$17.9B
| $4.81M | 0.01% |
245,561
-16,298
| -6% | -$319K |
|
1117
Copart
CPRT
$46.8B
| $4.81M | 0.01% |
1,070,328
+53,752
| +5% | +$242K |
|
1118
Helix Energy Solutions
HLX
$914M
| $4.8M | 0.01% |
182,458
+16,749
| +10% | +$441K |
|
1119
Saia
SAIA
$8.33B
| $4.79M | 0.01% |
109,019
-23,201
| -18% | -$1.02M |
|
|
MCR
1120
MFS Charter Income Trust
MCR
$272M
| $4.78M | 0.01% |
517,447
+63,474
| +14% | +$586K |
|
1121
Idacorp
IDA
$6.77B
| $4.77M | 0.01% |
82,506
+3,785
| +5% | +$219K |
|
1122
Lands' End
LE
$475M
| $4.76M | 0.01% |
+141,882
| New | +$4.76M |
|
1123
New Jersey Resources
NJR
$4.74B
| $4.76M | 0.01% |
166,396
+7,206
| +5% | +$206K |
|
|
SUSS
1124
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.75M | 0.01% |
58,852
-7,185
| -11% | -$580K |
|
|
BDN
1125
Brandywine Realty Trust
BDN
$789M
| $4.75M | 0.01% |
304,179
+36,507
| +14% | +$569K |
|