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 | |
|---|---|---|---|---|---|---|
|
HMIN
1251
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.04M | 0.01% |
117,981
+12,047
| +11% | +$412K |
|
|
EDP
1252
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $4.04M | 0.01% |
80,590
+4,246
| +6% | +$213K |
|
|
FUJI
1253
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.03M | 0.01% |
144,351
-513
| -0.4% | -$14.3K |
|
1254
JetBlue
JBLU
$1.84B
| $4.03M | 0.01% |
371,286
-17,044
| -4% | -$185K |
|
1255
Invesco Quality Municipal Securities
IQI
$526M
| $4.02M | 0.01% |
327,630
+56,852
| +21% | +$698K |
|
1256
Sony
SONY
$175B
| $4.02M | 0.01% |
1,198,850
-27,550
| -2% | -$92.4K |
|
|
DSL
1257
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.02M | 0.01% |
178,976
+21,087
| +13% | +$474K |
|
1258
TFS Financial
TFSL
$3.75B
| $4.02M | 0.01% |
281,914
+21,377
| +8% | +$305K |
|
1259
Comstock Resources
CRK
$4.67B
| $4.02M | 0.01% |
27,858
+2,045
| +8% | +$295K |
|
|
BSY
1260
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $4.01M | 0.01% |
63,964
+2,229
| +4% | +$140K |
|
1261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.01M | 0.01% |
137,407
+115
| +0.1% | +$3.35K |
|
1262
Urban Outfitters
URBN
$6.07B
| $4.01M | 0.01% |
118,276
-723
| -0.6% | -$24.5K |
|
|
FDML
1263
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4M | 0.01% |
197,812
+15,905
| +9% | +$322K |
|
1264
Harmonic Inc
HLIT
$1.13B
| $4M | 0.01% |
536,332
+55,437
| +12% | +$414K |
|
|
TUES
1265
DELISTED
Tuesday Morning Corp
TUES
| $4M | 0.01% |
224,338
-2,314
| -1% | -$41.2K |
|
1266
Korn Ferry
KFY
$3.79B
| $4M | 0.01% |
136,019
+1,314
| +1% | +$38.6K |
|
1267
Acadia Healthcare
ACHC
$2.01B
| $3.99M | 0.01% |
87,768
+6,883
| +9% | +$313K |
|
|
VGR
1268
DELISTED
Vector Group Ltd.
VGR
| $3.99M | 0.01% |
364,115
-13,191
| -3% | -$144K |
|
1269
ProAssurance
PRA
$1.22B
| $3.98M | 0.01% |
89,720
+2,340
| +3% | +$104K |
|
|
SHLD
1270
DELISTED
Sears Holding Corporation
SHLD
| $3.98M | 0.01% |
106,995
-45,126
| -30% | -$1.68M |
|
|
PC
1271
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $3.98M | 0.01% |
326,914
+14,932
| +5% | +$182K |
|
|
TPC
1272
Tutor Perini Corporation
TPC
$3.37B
| $3.97M | 0.01% |
125,183
+5,260
| +4% | +$167K |
|
1273
Camden Property Trust
CPT
$11.7B
| $3.97M | 0.01% |
55,794
+3,201
| +6% | +$228K |
|
|
PES
1274
DELISTED
Pioneer Energy Services Corp.
PES
| $3.97M | 0.01% |
226,259
+20,531
| +10% | +$360K |
|
1275
Commerce Bancshares
CBSH
$7.95B
| $3.97M | 0.01% |
145,919
+3,612
| +3% | +$98.2K |
|