PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
(+1.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Infosys
INFY
|
+$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CNX Resources
CNX
$4.25B
| $5M | 0.01% |
158,525
-56,906
| -26% | -$1.8M |
|
|
PHH
1102
DELISTED
PHH Corporation
PHH
| $5M | 0.01% |
223,615
+1,693
| +0.8% | +$37.9K |
|
1103
Turkcell
TKC
$4.86B
| $5M | 0.01% |
380,420
+8,361
| +2% | +$110K |
|
|
WWAV
1104
DELISTED
The WhiteWave Foods Company
WWAV
| $5M | 0.01% |
137,540
+20,688
| +18% | +$752K |
|
1105
Sony
SONY
$175B
| $4.99M | 0.01% |
1,384,270
+185,420
| +15% | +$669K |
|
|
AWC
1106
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $4.98M | 0.01% |
846,862
+43,786
| +5% | +$257K |
|
1107
Urban Outfitters
URBN
$6.07B
| $4.97M | 0.01% |
135,421
+17,145
| +14% | +$629K |
|
1108
Kilroy Realty
KRC
$5.11B
| $4.96M | 0.01% |
83,463
+15,321
| +22% | +$911K |
|
|
TCF
1109
DELISTED
TCF Financial Corporation
TCF
| $4.96M | 0.01% |
319,316
+71,993
| +29% | +$1.12M |
|
|
ROC
1110
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.96M | 0.01% |
64,824
-963
| -1% | -$73.6K |
|
|
FLIR
1111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.95M | 0.01% |
157,787
+1,124
| +0.7% | +$35.2K |
|
|
DEG
1112
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.94M | 0.01% |
285,810
+53,462
| +23% | +$924K |
|
|
CORE
1113
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.94M | 0.01% |
186,188
+42,968
| +30% | +$1.14M |
|
1114
BBVA Argentina
BBAR
$1.84B
| $4.93M | 0.01% |
381,813
-63,228
| -14% | -$817K |
|
|
TIVO
1115
DELISTED
Tivo Inc
TIVO
| $4.93M | 0.01% |
249,796
+46,939
| +23% | +$927K |
|
|
MKTAY
1116
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $4.92M | 0.01% |
86,794
+2,353
| +3% | +$133K |
|
1117
Idacorp
IDA
$6.77B
| $4.91M | 0.01% |
91,583
+9,077
| +11% | +$487K |
|
|
TEN
1118
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.91M | 0.01% |
153,807
+35,220
| +30% | +$1.12M |
|
1119
Canadian Natural Resources
CNQ
$64.9B
| $4.88M | 0.01% |
259,791
-5,384
| -2% | -$101K |
|
|
OWW
1120
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.88M | 0.01% |
619,476
-46,197
| -7% | -$364K |
|
1121
Bank of Montreal
BMO
$90.5B
| $4.87M | 0.01% |
66,194
+4,013
| +6% | +$295K |
|
1122
Albany International
AIN
$1.71B
| $4.87M | 0.01% |
142,916
-1,220
| -0.8% | -$41.5K |
|
1123
Deluxe
DLX
$881M
| $4.86M | 0.01% |
88,152
+8,879
| +11% | +$490K |
|
|
AAUK
1124
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $4.85M | 0.01% |
433,922
+10,601
| +3% | +$118K |
|
1125
Dolby
DLB
$6.85B
| $4.83M | 0.01% |
115,677
+16,503
| +17% | +$690K |
|