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 | |
|---|---|---|---|---|---|---|
|
JBTM
1176
JBT Marel Corporation
JBTM
$7.14B
| $4.46M | 0.01% |
143,841
+2,183
| +2% | +$67.7K |
|
1177
Raymond James Financial
RJF
$33.9B
| $4.45M | 0.01% |
131,705
+495
| +0.4% | +$16.7K |
|
1178
LPL Financial
LPLA
$28.1B
| $4.45M | 0.01% |
89,390
+26,678
| +43% | +$1.33M |
|
|
ARRS
1179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.45M | 0.01% |
136,632
+344
| +0.3% | +$11.2K |
|
1180
Methode Electronics
MEI
$287M
| $4.44M | 0.01% |
116,163
-8,025
| -6% | -$307K |
|
|
CRR
1181
DELISTED
Carbo Ceramics Inc.
CRR
| $4.43M | 0.01% |
28,766
-2,430
| -8% | -$374K |
|
|
PGI
1182
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.43M | 0.01% |
331,661
-7,099
| -2% | -$94.8K |
|
1183
Casey's General Stores
CASY
$20.6B
| $4.42M | 0.01% |
62,871
+461
| +0.7% | +$32.4K |
|
|
GRA
1184
DELISTED
W.R. Grace & Co.
GRA
| $4.42M | 0.01% |
46,738
+13,676
| +41% | +$1.29M |
|
|
PDLI
1185
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.42M | 0.01% |
456,123
+42,809
| +10% | +$414K |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.41M | 0.01% |
179,441
+4,075
| +2% | +$100K |
|
1187
Heartland Express
HTLD
$656M
| $4.41M | 0.01% |
206,800
+33,873
| +20% | +$723K |
|
1188
Enviri
NVRI
$983M
| $4.41M | 0.01% |
165,465
+12,189
| +8% | +$325K |
|
1189
Adtalem Global Education
ATGE
$4.94B
| $4.4M | 0.01% |
103,927
+1,955
| +2% | +$82.8K |
|
|
LPT
1190
DELISTED
Liberty Property Trust
LPT
| $4.4M | 0.01% |
115,982
-8,177
| -7% | -$310K |
|
1191
Penske Automotive Group
PAG
$11.9B
| $4.39M | 0.01% |
88,690
-2,635
| -3% | -$130K |
|
1192
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $4.39M | 0.01% |
299,490
+42,195
| +16% | +$618K |
|
1193
TETRA Technologies
TTI
$630M
| $4.38M | 0.01% |
371,923
-13,781
| -4% | -$162K |
|
|
AMSG
1194
DELISTED
Amsurg Corp
AMSG
| $4.38M | 0.01% |
96,112
-426
| -0.4% | -$19.4K |
|
|
MCRS
1195
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.38M | 0.01% |
64,513
+871
| +1% | +$59.1K |
|
|
TVTY
1196
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.37M | 0.01% |
248,873
-50,188
| -17% | -$880K |
|
1197
Extra Space Storage
EXR
$31.2B
| $4.36M | 0.01% |
81,929
+977
| +1% | +$52K |
|
|
INFA
1198
DELISTED
INFORMATICA CORP
INFA
| $4.35M | 0.01% |
122,133
-1,802
| -1% | -$64.2K |
|
|
TUP
1199
DELISTED
Tupperware Brands Corporation
TUP
| $4.35M | 0.01% |
51,959
+3,585
| +7% | +$300K |
|
1200
Papa John's
PZZA
$1.65B
| $4.35M | 0.01% |
102,520
-7,427
| -7% | -$315K |
|