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 | |
|---|---|---|---|---|---|---|
1126
U-Haul Holding Co
UHAL
$10.8B
| $4.73M | 0.01% |
162,650
-90
| -0.1% | -$2.62K |
|
1127
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.72M | 0.01% |
345,020
+53,445
| +18% | +$731K |
|
|
VVC
1128
DELISTED
Vectren Corporation
VVC
| $4.72M | 0.01% |
111,046
-24,820
| -18% | -$1.05M |
|
|
CAB
1129
DELISTED
Cabela's Inc
CAB
| $4.72M | 0.01% |
75,609
+23,972
| +46% | +$1.5M |
|
|
MDAS
1130
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.72M | 0.01% |
206,570
+3,680
| +2% | +$84.1K |
|
|
TCO
1131
DELISTED
Taubman Centers Inc.
TCO
| $4.72M | 0.01% |
62,195
+1,629
| +3% | +$123K |
|
1132
Plexus
PLXS
$3.73B
| $4.7M | 0.01% |
108,587
+13,759
| +15% | +$596K |
|
|
EFII
1133
DELISTED
Electronics for Imaging
EFII
| $4.7M | 0.01% |
103,949
-11,894
| -10% | -$538K |
|
|
CNL
1134
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.7M | 0.01% |
79,661
+219
| +0.3% | +$12.9K |
|
1135
Belden
BDC
$5.21B
| $4.69M | 0.01% |
60,048
-1,653
| -3% | -$129K |
|
|
HME
1136
DELISTED
HOME PROPERTIES, INC
HME
| $4.69M | 0.01% |
73,340
+1,491
| +2% | +$95.4K |
|
|
PDCE
1137
DELISTED
PDC Energy, Inc.
PDCE
| $4.69M | 0.01% |
74,220
-3,364
| -4% | -$212K |
|
1138
Wolfspeed
WOLF
$365M
| $4.68M | 0.01% |
93,764
-457
| -0.5% | -$22.8K |
|
1139
Clearwater Paper
CLW
$344M
| $4.68M | 0.01% |
75,852
+2,122
| +3% | +$131K |
|
1140
ON Semiconductor
ON
$19.7B
| $4.68M | 0.01% |
511,690
+51,300
| +11% | +$469K |
|
1141
CNA Financial
CNA
$12.9B
| $4.67M | 0.01% |
115,492
-1,063
| -0.9% | -$43K |
|
|
HRC
1142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.67M | 0.01% |
112,407
+1,837
| +2% | +$76.3K |
|
|
AMTD
1143
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.66M | 0.01% |
148,682
+9,715
| +7% | +$305K |
|
|
RGC
1144
DELISTED
Regal Entertainment Group
RGC
| $4.66M | 0.01% |
220,675
-3,762
| -2% | -$79.4K |
|
|
TEN
1145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.66M | 0.01% |
70,858
+469
| +0.7% | +$30.8K |
|
1146
Palo Alto Networks
PANW
$131B
| $4.65M | 0.01% |
332,994
+77,292
| +30% | +$1.08M |
|
1147
Deluxe
DLX
$881M
| $4.64M | 0.01% |
79,273
+43
| +0.1% | +$2.52K |
|
1148
TIM SA
TIMB
$10.3B
| $4.64M | 0.01% |
159,971
+8,057
| +5% | +$234K |
|
1149
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $4.64M | 0.01% |
562,695
+29,315
| +5% | +$242K |
|
|
DST
1150
DELISTED
DST Systems Inc.
DST
| $4.63M | 0.01% |
100,514
-3,706
| -4% | -$171K |
|