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 | |
|---|---|---|---|---|---|---|
|
KNGT
1151
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.63M | 0.01% |
194,880
+23,370
| +14% | +$555K |
|
|
SNP
1152
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.61M | 0.01% |
48,521
+6
| +0% | +$570 |
|
|
NJ
1153
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.61M | 0.01% |
299,524
+32,218
| +12% | +$496K |
|
1154
Crane NXT
CXT
$3.46B
| $4.59M | 0.01% |
177,847
+49,657
| +39% | +$1.28M |
|
1155
Tidewater
TDW
$2.93B
| $4.59M | 0.01% |
2,536
+136
| +6% | +$246K |
|
1156
Andersons Inc
ANDE
$1.38B
| $4.59M | 0.01% |
88,933
+1,026
| +1% | +$52.9K |
|
1157
Bank of Montreal
BMO
$90.5B
| $4.58M | 0.01% |
62,181
+1,970
| +3% | +$145K |
|
1158
Sanmina
SANM
$6.24B
| $4.57M | 0.01% |
200,669
+20,305
| +11% | +$463K |
|
1159
SITE Centers
SITC
$463M
| $4.56M | 0.01% |
200,870
+3,024
| +2% | +$68.7K |
|
|
JGT
1160
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $4.56M | 0.01% |
406,294
-99,238
| -20% | -$1.11M |
|
1161
ResMed
RMD
$39.6B
| $4.55M | 0.01% |
89,884
+2,405
| +3% | +$122K |
|
|
SLXP
1162
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.55M | 0.01% |
36,883
+6,946
| +23% | +$857K |
|
1163
Ryanair
RYAAY
$31.1B
| $4.54M | 0.01% |
198,405
-5,921
| -3% | -$136K |
|
|
UNS
1164
DELISTED
UNS ENERGY CORP COM
UNS
| $4.54M | 0.01% |
75,095
+763
| +1% | +$46.1K |
|
1165
W.R. Berkley
WRB
$28B
| $4.53M | 0.01% |
330,443
+7,671
| +2% | +$105K |
|
|
TMH
1166
DELISTED
Team Health Holdings Inc
TMH
| $4.53M | 0.01% |
90,672
+5,601
| +7% | +$280K |
|
1167
Fresenius Medical Care
FMS
$14.7B
| $4.52M | 0.01% |
134,831
-19,298
| -13% | -$646K |
|
|
FMBI
1168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.51M | 0.01% |
264,839
-23,376
| -8% | -$398K |
|
|
P
1169
DELISTED
Pandora Media Inc
P
| $4.51M | 0.01% |
152,828
-28,628
| -16% | -$844K |
|
|
SIX
1170
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.5M | 0.01% |
105,846
+7,670
| +8% | +$326K |
|
1171
Enpro
NPO
$4.64B
| $4.49M | 0.01% |
61,343
+73
| +0.1% | +$5.34K |
|
|
AMCR
1172
DELISTED
AMCOR LTD ADR
AMCR
| $4.48M | 0.01% |
113,907
+1,450
| +1% | +$57K |
|
1173
Fidelity National Financial
FNF
$16.4B
| $4.47M | 0.01% |
238,884
+6,134
| +3% | +$115K |
|
1174
Group 1 Automotive
GPI
$6.03B
| $4.46M | 0.01% |
52,948
-377
| -0.7% | -$31.8K |
|
1175
GATX Corp
GATX
$6.05B
| $4.46M | 0.01% |
66,641
+362
| +0.5% | +$24.2K |
|