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 | |
|---|---|---|---|---|---|---|
1326
TD Synnex
SNX
$12.5B
| $3.72M | 0.01% |
102,060
+13,666
| +15% | +$498K |
|
|
MNK
1327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.72M | 0.01% |
46,467
+2,647
| +6% | +$212K |
|
1328
Knowles
KN
$1.9B
| $3.72M | 0.01% |
120,869
-15,335
| -11% | -$471K |
|
1329
Choice Hotels
CHH
$5.22B
| $3.71M | 0.01% |
78,728
-1,811
| -2% | -$85.3K |
|
|
ITG
1330
DELISTED
Investment Technology Group Inc
ITG
| $3.71M | 0.01% |
219,594
+47,788
| +28% | +$807K |
|
|
BKW
1331
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.71M | 0.01% |
136,137
-9,623
| -7% | -$262K |
|
1332
Royal Bank of Canada
RY
$203B
| $3.7M | 0.01% |
51,856
+2,531
| +5% | +$181K |
|
|
VOLV
1333
DELISTED
VOLVO A B ADR-B
VOLV
| $3.7M | 0.01% |
267,900
+5,925
| +2% | +$81.8K |
|
|
IRS
1334
IRSA Inversiones y Representaciones
IRS
$906M
| $3.69M | 0.01% |
234,004
+71
| +0% | +$1.12K |
|
1335
EastGroup Properties
EGP
$8.9B
| $3.69M | 0.01% |
57,434
+7,737
| +16% | +$497K |
|
1336
Lazard
LAZ
$5.25B
| $3.69M | 0.01% |
71,528
+64
| +0.1% | +$3.3K |
|
|
AMRI
1337
DELISTED
Albany Molecular Research Inc
AMRI
| $3.69M | 0.01% |
183,144
-10,784
| -6% | -$217K |
|
|
CIM
1338
Chimera Investment
CIM
$1.15B
| $3.68M | 0.01% |
76,858
+3,580
| +5% | +$171K |
|
1339
Align Technology
ALGN
$9.54B
| $3.68M | 0.01% |
65,613
+640
| +1% | +$35.9K |
|
1340
Benchmark Electronics
BHE
$1.41B
| $3.67M | 0.01% |
143,984
+11,627
| +9% | +$296K |
|
|
QCOR
1341
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.66M | 0.01% |
39,567
+11,361
| +40% | +$1.05M |
|
|
PLCM
1342
DELISTED
POLYCOM INC
PLCM
| $3.65M | 0.01% |
291,408
+30,720
| +12% | +$385K |
|
1343
Gray Television
GTN
$598M
| $3.64M | 0.01% |
277,466
-32,101
| -10% | -$421K |
|
1344
Shinhan Financial Group
SHG
$24B
| $3.64M | 0.01% |
79,356
-306
| -0.4% | -$14K |
|
1345
Aecom
ACM
$16.8B
| $3.63M | 0.01% |
112,715
+4,535
| +4% | +$146K |
|
1346
Diodes
DIOD
$2.44B
| $3.63M | 0.01% |
125,158
+9,298
| +8% | +$269K |
|
1347
Iron Mountain
IRM
$28.6B
| $3.61M | 0.01% |
110,165
+1,723
| +2% | +$56.4K |
|
|
WPG
1348
DELISTED
Washington Prime Group Inc.
WPG
| $3.61M | 0.01% |
+21,394
| New | +$3.61M |
|
|
NAVG
1349
DELISTED
Navigators Group Inc
NAVG
| $3.6M | 0.01% |
107,508
+734
| +0.7% | +$24.6K |
|
|
BNA
1350
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.6M | 0.01% |
331,809
+71,334
| +27% | +$775K |
|