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 | |
|---|---|---|---|---|---|---|
|
LGF
1301
DELISTED
Lions Gate Entertainment
LGF
| $3.83M | 0.01% |
133,974
-37,947
| -22% | -$1.08M |
|
|
SIVB
1302
DELISTED
SVB Financial Group
SIVB
| $3.83M | 0.01% |
32,830
+1,763
| +6% | +$206K |
|
1303
Spirit AeroSystems
SPR
$4.54B
| $3.82M | 0.01% |
113,375
+4,622
| +4% | +$156K |
|
|
TBI
1304
Trueblue
TBI
$179M
| $3.81M | 0.01% |
138,235
+2,503
| +2% | +$69K |
|
1305
Workday
WDAY
$59.6B
| $3.81M | 0.01% |
42,381
+3,364
| +9% | +$302K |
|
|
PMM
1306
Putnam Managed Municipal Income
PMM
$261M
| $3.8M | 0.01% |
530,526
+270,020
| +104% | +$1.94M |
|
1307
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.8M | 0.01% |
291,948
+52,402
| +22% | +$683K |
|
1308
Huron Consulting
HURN
$2.44B
| $3.8M | 0.01% |
53,674
+3,470
| +7% | +$246K |
|
1309
Grand Canyon Education
LOPE
$5.89B
| $3.8M | 0.01% |
82,587
+284
| +0.3% | +$13.1K |
|
|
WWAV
1310
DELISTED
The WhiteWave Foods Company
WWAV
| $3.78M | 0.01% |
116,852
+17,458
| +18% | +$565K |
|
1311
Cboe Global Markets
CBOE
$24.5B
| $3.78M | 0.01% |
76,834
+5,287
| +7% | +$260K |
|
1312
Unisys
UIS
$282M
| $3.78M | 0.01% |
152,738
+18,958
| +14% | +$469K |
|
|
CST
1313
DELISTED
CST Brands, Inc.
CST
| $3.77M | 0.01% |
109,226
-1,724
| -2% | -$59.5K |
|
|
COHR
1314
DELISTED
Coherent Inc
COHR
| $3.77M | 0.01% |
56,930
-813
| -1% | -$53.8K |
|
|
POLY
1315
DELISTED
Plantronics, Inc.
POLY
| $3.76M | 0.01% |
78,285
-1,090
| -1% | -$52.4K |
|
|
EHI
1316
Western Asset Global High Income Fund
EHI
$201M
| $3.76M | 0.01% |
292,648
+90,904
| +45% | +$1.17M |
|
1317
Kaiser Aluminum
KALU
$1.24B
| $3.76M | 0.01% |
51,549
+2,040
| +4% | +$149K |
|
1318
Entegris
ENTG
$13.2B
| $3.75M | 0.01% |
272,885
-19,654
| -7% | -$270K |
|
1319
NatWest
NWG
$58.2B
| $3.75M | 0.01% |
308,348
+51,786
| +20% | +$630K |
|
1320
Texas Roadhouse
TXRH
$11.1B
| $3.75M | 0.01% |
144,172
-8,676
| -6% | -$226K |
|
1321
Selective Insurance
SIGI
$4.81B
| $3.75M | 0.01% |
151,539
+2,986
| +2% | +$73.8K |
|
1322
Materion
MTRN
$2.31B
| $3.74M | 0.01% |
101,221
+730
| +0.7% | +$27K |
|
1323
Carpenter Technology
CRS
$12B
| $3.74M | 0.01% |
59,119
+2,987
| +5% | +$189K |
|
|
MGLN
1324
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.74M | 0.01% |
60,013
+681
| +1% | +$42.4K |
|
1325
Worthington Enterprises
WOR
$3.17B
| $3.73M | 0.01% |
140,407
-17,605
| -11% | -$467K |
|