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 | |
|---|---|---|---|---|---|---|
|
STR
1151
DELISTED
QUESTAR CORP
STR
| $4.66M | 0.01% |
209,122
-5,940
| -3% | -$132K |
|
|
TEN
1152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.66M | 0.01% |
89,083
+18,225
| +26% | +$953K |
|
1153
Helix Energy Solutions
HLX
$914M
| $4.66M | 0.01% |
211,146
+28,688
| +16% | +$633K |
|
|
NRF
1154
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.66M | 0.01% |
131,813
-154,460
| -54% | -$5.46M |
|
|
HEES
1155
DELISTED
H&E Equipment Services
HEES
| $4.65M | 0.01% |
115,534
-42,367
| -27% | -$1.71M |
|
1156
Universal Insurance Holdings
UVE
$719M
| $4.65M | 0.01% |
359,366
-45,638
| -11% | -$590K |
|
1157
Martin Marietta Materials
MLM
$37.1B
| $4.64M | 0.01% |
35,952
+9,063
| +34% | +$1.17M |
|
|
NHY
1158
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $4.63M | 0.01% |
829,330
+65,549
| +9% | +$366K |
|
|
FUJI
1159
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.63M | 0.01% |
150,633
+6,282
| +4% | +$193K |
|
|
EFII
1160
DELISTED
Electronics for Imaging
EFII
| $4.62M | 0.01% |
104,617
+668
| +0.6% | +$29.5K |
|
|
EDE
1161
DELISTED
Empire District Electric
EDE
| $4.6M | 0.01% |
190,562
+27,570
| +17% | +$666K |
|
|
AFFX
1162
DELISTED
AFFYMETRIX INC
AFFX
| $4.59M | 0.01% |
575,528
-50,198
| -8% | -$401K |
|
1163
Thor Industries
THO
$5.55B
| $4.59M | 0.01% |
89,144
-1,410
| -2% | -$72.6K |
|
1164
LPL Financial
LPLA
$28.1B
| $4.59M | 0.01% |
99,557
+10,167
| +11% | +$468K |
|
1165
TFS Financial
TFSL
$3.75B
| $4.58M | 0.01% |
319,878
+37,964
| +13% | +$544K |
|
|
PMM
1166
Putnam Managed Municipal Income
PMM
$261M
| $4.58M | 0.01% |
646,888
+116,362
| +22% | +$824K |
|
|
WMGI
1167
DELISTED
Wright Medical Group Inc
WMGI
| $4.57M | 0.01% |
150,700
+12,670
| +9% | +$384K |
|
1168
Westlake Corp
WLK
$11.3B
| $4.56M | 0.01% |
52,660
-15,077
| -22% | -$1.31M |
|
1169
Ryanair
RYAAY
$31.1B
| $4.56M | 0.01% |
196,916
-1,489
| -0.8% | -$34.5K |
|
1170
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.56M | 0.01% |
1,284,080
+37,049
| +3% | +$132K |
|
1171
TIM SA
TIMB
$10.3B
| $4.56M | 0.01% |
173,950
+13,979
| +9% | +$366K |
|
1172
EastGroup Properties
EGP
$8.9B
| $4.56M | 0.01% |
75,201
+17,767
| +31% | +$1.08M |
|
|
RGC
1173
DELISTED
Regal Entertainment Group
RGC
| $4.55M | 0.01% |
228,954
+8,279
| +4% | +$165K |
|
1174
W.R. Berkley
WRB
$28B
| $4.55M | 0.01% |
321,077
-9,366
| -3% | -$133K |
|
|
CVG
1175
DELISTED
Convergys
CVG
| $4.55M | 0.01% |
255,172
+10,336
| +4% | +$184K |
|