PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
(+1.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Infosys
INFY
|
+$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$6.03B
| $4.02M | 0.01% |
55,244
+2,296
| +4% | +$167K |
|
1277
POSCO
PKX
$15.3B
| $4.01M | 0.01% |
52,871
+6,895
| +15% | +$523K |
|
|
B
1278
DELISTED
Barnes Group Inc.
B
| $4.01M | 0.01% |
132,077
-1,464
| -1% | -$44.4K |
|
1279
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4M | 0.01% |
304,954
+13,006
| +4% | +$171K |
|
|
AMED
1280
DELISTED
Amedisys
AMED
| $4M | 0.01% |
198,077
+9,111
| +5% | +$184K |
|
1281
New York Times
NYT
$9.59B
| $3.99M | 0.01% |
355,667
-6,502
| -2% | -$73K |
|
|
SBW
1282
DELISTED
Western Asset Worldwide Income
SBW
| $3.98M | 0.01% |
325,139
-2,472
| -0.8% | -$30.3K |
|
1283
Anywhere Real Estate
HOUS
$800M
| $3.98M | 0.01% |
106,947
+26,165
| +32% | +$973K |
|
1284
Take-Two Interactive
TTWO
$45.4B
| $3.98M | 0.01% |
172,374
+10,564
| +7% | +$244K |
|
1285
Enpro
NPO
$4.64B
| $3.96M | 0.01% |
65,404
+4,061
| +7% | +$246K |
|
1286
BWX Technologies
BWXT
$15.4B
| $3.96M | 0.01% |
199,833
-43,146
| -18% | -$855K |
|
1287
Extra Space Storage
EXR
$31.2B
| $3.96M | 0.01% |
76,720
-5,209
| -6% | -$269K |
|
1288
Hexcel
HXL
$4.93B
| $3.95M | 0.01% |
99,587
+20,020
| +25% | +$795K |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $3.95M | 0.01% |
64,350
+7,420
| +13% | +$455K |
|
1290
Dycom Industries
DY
$7.47B
| $3.94M | 0.01% |
128,188
+29,960
| +31% | +$920K |
|
1291
Red Robin
RRGB
$121M
| $3.93M | 0.01% |
69,113
-464
| -0.7% | -$26.4K |
|
1292
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.93M | 0.01% |
221,594
+48,110
| +28% | +$853K |
|
|
MEG
1293
DELISTED
Media General, Inc
MEG
| $3.93M | 0.01% |
299,571
-58,768
| -16% | -$770K |
|
|
NP
1294
DELISTED
Neenah, Inc. Common Stock
NP
| $3.93M | 0.01% |
73,411
+14,365
| +24% | +$768K |
|
1295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.93M | 0.01% |
137,908
+501
| +0.4% | +$14.3K |
|
1296
Silgan Holdings
SLGN
$4.71B
| $3.92M | 0.01% |
166,886
+82,092
| +97% | +$1.93M |
|
|
MW
1297
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.92M | 0.01% |
82,982
+24,364
| +42% | +$1.15M |
|
|
OB
1298
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.91M | 0.01% |
253,973
-494
| -0.2% | -$7.61K |
|
|
CQB
1299
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.91M | 0.01% |
275,566
+35,154
| +15% | +$499K |
|
1300
J&J Snack Foods
JJSF
$2.02B
| $3.9M | 0.01% |
41,713
+11,440
| +38% | +$1.07M |
|