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 | |
|---|---|---|---|---|---|---|
|
EDE
1226
DELISTED
Empire District Electric
EDE
| $4.19M | 0.01% |
162,992
+4,661
| +3% | +$120K |
|
1227
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.18M | 0.01% |
318,572
+74,533
| +31% | +$977K |
|
1228
Chemed
CHE
$6.5B
| $4.17M | 0.01% |
44,537
+286
| +0.6% | +$26.8K |
|
1229
SiriusXM
SIRI
$7.84B
| $4.17M | 0.01% |
120,371
-44,641
| -27% | -$1.54M |
|
|
WG
1230
DELISTED
Willbros Group
WG
| $4.16M | 0.01% |
336,833
-3,087
| -0.9% | -$38.1K |
|
|
GWR
1231
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.15M | 0.01% |
39,529
+4,392
| +12% | +$461K |
|
1232
Steris
STE
$24.6B
| $4.15M | 0.01% |
77,606
+4,331
| +6% | +$232K |
|
|
NHY
1233
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $4.15M | 0.01% |
763,781
+23,592
| +3% | +$128K |
|
1234
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.14M | 0.01% |
176,824
+7,447
| +4% | +$174K |
|
|
KS
1235
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.14M | 0.01% |
124,874
-21,382
| -15% | -$708K |
|
|
KATE
1236
DELISTED
Kate Spade & Company
KATE
| $4.14M | 0.01% |
108,437
-8,062
| -7% | -$308K |
|
1237
iShares International Select Dividend ETF
IDV
$5.88B
| $4.13M | 0.01% |
103,608
+60,233
| +139% | +$2.4M |
|
1238
Euronet Worldwide
EEFT
$3.6B
| $4.12M | 0.01% |
85,341
+9,894
| +13% | +$477K |
|
1239
NewMarket
NEU
$7.87B
| $4.1M | 0.01% |
10,454
+665
| +7% | +$261K |
|
1240
Marriott Vacations Worldwide
VAC
$2.67B
| $4.1M | 0.01% |
69,918
+3,061
| +5% | +$179K |
|
1241
Gran Tierra Energy
GTE
$136M
| $4.09M | 0.01% |
50,422
+847
| +2% | +$68.8K |
|
|
EQC
1242
DELISTED
Equity Commonwealth
EQC
| $4.09M | 0.01% |
155,555
+2,142
| +1% | +$56.4K |
|
|
MDP
1243
DELISTED
Meredith Corporation
MDP
| $4.09M | 0.01% |
84,665
-6,688
| -7% | -$323K |
|
|
ISBC
1244
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.08M | 0.01% |
369,179
+167,115
| +83% | +$1.85M |
|
|
UNT
1245
DELISTED
UNIT Corporation
UNT
| $4.08M | 0.01% |
59,254
+6,078
| +11% | +$418K |
|
1246
Southwest Gas
SWX
$5.65B
| $4.06M | 0.01% |
76,826
+912
| +1% | +$48.1K |
|
|
AWC
1247
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $4.06M | 0.01% |
803,076
+14,893
| +2% | +$75.2K |
|
|
QIHU
1248
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.05M | 0.01% |
+44,004
| New | +$4.05M |
|
|
TCF
1249
DELISTED
TCF Financial Corporation
TCF
| $4.05M | 0.01% |
247,323
+6,220
| +3% | +$102K |
|
1250
Ciena
CIEN
$18.6B
| $4.05M | 0.01% |
186,776
+835
| +0.4% | +$18.1K |
|