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 | |
|---|---|---|---|---|---|---|
|
TEN
1276
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.97M | 0.01% |
118,587
+37,258
| +46% | +$1.25M |
|
1277
Yelp
YELP
$1.95B
| $3.96M | 0.01% |
51,678
+22,561
| +77% | +$1.73M |
|
|
CPLA
1278
DELISTED
Capella Education Company
CPLA
| $3.96M | 0.01% |
72,817
+6,895
| +10% | +$375K |
|
|
OB
1279
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.95M | 0.01% |
254,467
-501
| -0.2% | -$7.79K |
|
|
NUAN
1280
DELISTED
Nuance Communications, Inc.
NUAN
| $3.95M | 0.01% |
243,138
+17,076
| +8% | +$277K |
|
1281
Charles River Laboratories
CRL
$7.52B
| $3.95M | 0.01% |
73,773
-556
| -0.7% | -$29.8K |
|
1282
Itron
ITRI
$5.47B
| $3.95M | 0.01% |
97,368
+40,342
| +71% | +$1.64M |
|
1283
SpartanNash
SPTN
$897M
| $3.95M | 0.01% |
187,869
-21,831
| -10% | -$459K |
|
|
GHI
1284
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.94M | 0.01% |
380,219
+125,343
| +49% | +$1.3M |
|
|
ORB
1285
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.94M | 0.01% |
133,317
+25,325
| +23% | +$748K |
|
1286
NVR
NVR
$23.3B
| $3.93M | 0.01% |
3,418
+125
| +4% | +$144K |
|
|
CWEI
1287
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.93M | 0.01% |
28,612
+13,782
| +93% | +$1.89M |
|
1288
Owens Corning
OC
$12.7B
| $3.93M | 0.01% |
101,528
-4,526
| -4% | -$175K |
|
|
DEG
1289
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.92M | 0.01% |
232,348
+13,828
| +6% | +$233K |
|
|
SWFT
1290
DELISTED
Swift Transportation Company
SWFT
| $3.91M | 0.01% |
155,002
-6,721
| -4% | -$170K |
|
1291
Openlane
KAR
$3.07B
| $3.89M | 0.01% |
322,525
-95,735
| -23% | -$1.15M |
|
1292
Alkermes
ALKS
$4.45B
| $3.89M | 0.01% |
77,268
-26,803
| -26% | -$1.35M |
|
1293
United Bankshares
UBSI
$5.3B
| $3.88M | 0.01% |
120,045
-3,837
| -3% | -$124K |
|
|
SGI
1294
Somnigroup International Inc.
SGI
$17.6B
| $3.88M | 0.01% |
259,892
+16,832
| +7% | +$251K |
|
1295
Rambus
RMBS
$9.26B
| $3.87M | 0.01% |
270,440
+39,118
| +17% | +$559K |
|
|
ZNGA
1296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.85M | 0.01% |
1,198,064
-176,239
| -13% | -$566K |
|
1297
CVR Energy
CVI
$3.13B
| $3.85M | 0.01% |
79,784
+6,079
| +8% | +$293K |
|
1298
Cracker Barrel
CBRL
$1.14B
| $3.84M | 0.01% |
38,534
+541
| +1% | +$53.9K |
|
|
ACAS
1299
DELISTED
American Capital Ltd
ACAS
| $3.84M | 0.01% |
250,903
-8,970
| -3% | -$137K |
|
|
IHS
1300
DELISTED
IHS INC CL-A COM STK
IHS
| $3.83M | 0.01% |
28,236
+743
| +3% | +$101K |
|