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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.17B
| $4.34M | 0.01% |
225,714
+13,416
| +6% | +$258K |
|
|
WMGI
1202
DELISTED
Wright Medical Group Inc
WMGI
| $4.33M | 0.01% |
138,030
-2,562
| -2% | -$80.4K |
|
|
FNSR
1203
DELISTED
Finisar Corp
FNSR
| $4.33M | 0.01% |
219,445
+32,168
| +17% | +$635K |
|
1204
Emcor
EME
$28.2B
| $4.33M | 0.01% |
97,234
+5,825
| +6% | +$259K |
|
|
TIME
1205
DELISTED
Time Inc.
TIME
| $4.33M | 0.01% |
+178,726
| New | +$4.33M |
|
1206
Encompass Health
EHC
$12.7B
| $4.32M | 0.01% |
151,494
-79,780
| -34% | -$2.28M |
|
1207
Live Nation Entertainment
LYV
$40.3B
| $4.31M | 0.01% |
174,568
+21,185
| +14% | +$523K |
|
|
SBW
1208
DELISTED
Western Asset Worldwide Income
SBW
| $4.31M | 0.01% |
327,611
+52,874
| +19% | +$695K |
|
1209
Spire
SR
$4.49B
| $4.3M | 0.01% |
88,607
+4,074
| +5% | +$198K |
|
|
NTRI
1210
DELISTED
NutriSystem, Inc.
NTRI
| $4.3M | 0.01% |
251,142
+38,315
| +18% | +$656K |
|
1211
Universal Corp
UVV
$1.38B
| $4.3M | 0.01% |
77,622
+3,447
| +5% | +$191K |
|
|
CNSL
1212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.29M | 0.01% |
192,861
+12,208
| +7% | +$271K |
|
1213
MGE Energy Inc
MGEE
$3.08B
| $4.29M | 0.01% |
108,519
-5,751
| -5% | -$227K |
|
1214
Dolby
DLB
$6.85B
| $4.28M | 0.01% |
99,174
+15,312
| +18% | +$661K |
|
1215
Voya Financial
VOYA
$7.44B
| $4.27M | 0.01% |
117,464
+38,439
| +49% | +$1.4M |
|
1216
First Industrial Realty Trust
FR
$6.91B
| $4.26M | 0.01% |
226,326
-305
| -0.1% | -$5.75K |
|
|
EON
1217
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $4.26M | 0.01% |
206,328
+19,441
| +10% | +$401K |
|
|
PNK
1218
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.25M | 0.01% |
168,751
-8,223
| -5% | -$207K |
|
1219
Kilroy Realty
KRC
$5.11B
| $4.24M | 0.01% |
68,142
+1,817
| +3% | +$113K |
|
|
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
| $4.24M | 0.01% |
43,635
+2,217
| +5% | +$215K |
|
1221
Watts Water Technologies
WTS
$9.39B
| $4.23M | 0.01% |
68,510
+2,796
| +4% | +$173K |
|
1222
Grifois
GRFS
$6.72B
| $4.22M | 0.01% |
191,412
+15,900
| +9% | +$350K |
|
|
DHC
1223
Diversified Healthcare Trust
DHC
$1.07B
| $4.21M | 0.01% |
174,732
+37,050
| +27% | +$892K |
|
|
PNY
1224
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.2M | 0.01% |
112,246
+5,417
| +5% | +$203K |
|
1225
Asbury Automotive
ABG
$4.8B
| $4.2M | 0.01% |
61,071
-8,562
| -12% | -$589K |
|