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 | |
|---|---|---|---|---|---|---|
1301
Fidelity National Financial
FNF
$16.4B
| $3.88M | 0.01% |
201,258
-37,626
| -16% | -$725K |
|
|
ULTI
1302
DELISTED
Ultimate Software Group Inc
ULTI
| $3.88M | 0.01% |
27,390
+6,658
| +32% | +$942K |
|
1303
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.87M | 0.01% |
175,865
-959
| -0.5% | -$21.1K |
|
1304
Royal Bank of Canada
RY
$203B
| $3.87M | 0.01% |
54,163
+2,307
| +4% | +$165K |
|
|
CWEI
1305
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.87M | 0.01% |
40,120
+11,508
| +40% | +$1.11M |
|
1306
Rambus
RMBS
$9.26B
| $3.86M | 0.01% |
309,505
+39,065
| +14% | +$488K |
|
|
EDP
1307
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $3.86M | 0.01% |
88,878
+8,288
| +10% | +$360K |
|
|
ESND
1308
DELISTED
Essendant Inc.
ESND
| $3.85M | 0.01% |
102,578
+18,135
| +21% | +$681K |
|
|
NTRI
1309
DELISTED
NutriSystem, Inc.
NTRI
| $3.84M | 0.01% |
250,094
-1,048
| -0.4% | -$16.1K |
|
1310
Nordson
NDSN
$12.5B
| $3.83M | 0.01% |
50,393
+8,301
| +20% | +$631K |
|
|
TRAK
1311
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.83M | 0.01% |
88,258
+35,034
| +66% | +$1.52M |
|
1312
Avient
AVNT
$3.31B
| $3.83M | 0.01% |
107,617
+61,142
| +132% | +$2.18M |
|
1313
Wolfspeed
WOLF
$365M
| $3.83M | 0.01% |
93,498
-266
| -0.3% | -$10.9K |
|
|
PNK
1314
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.83M | 0.01% |
152,616
-16,135
| -10% | -$405K |
|
|
NXZ
1315
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.83M | 0.01% |
274,792
+30,966
| +13% | +$431K |
|
|
DSL
1316
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.83M | 0.01% |
176,658
-2,318
| -1% | -$50.2K |
|
1317
Tetra Tech
TTEK
$9.5B
| $3.83M | 0.01% |
765,705
+139,840
| +22% | +$699K |
|
|
GTIV
1318
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.82M | 0.01% |
227,802
+103,119
| +83% | +$1.73M |
|
|
NM
1319
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.82M | 0.01% |
63,635
+765
| +1% | +$45.9K |
|
1320
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.81M | 0.01% |
286,827
+34,245
| +14% | +$455K |
|
1321
Steelcase
SCS
$1.93B
| $3.81M | 0.01% |
235,226
+13,611
| +6% | +$220K |
|
1322
Iron Mountain
IRM
$28.6B
| $3.81M | 0.01% |
116,555
+6,390
| +6% | +$209K |
|
1323
GATX Corp
GATX
$6.05B
| $3.81M | 0.01% |
65,181
-1,460
| -2% | -$85.2K |
|
1324
Booz Allen Hamilton
BAH
$12.9B
| $3.8M | 0.01% |
162,439
-5,527
| -3% | -$129K |
|
1325
First Industrial Realty Trust
FR
$6.91B
| $3.8M | 0.01% |
224,638
-1,688
| -0.7% | -$28.5K |
|