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 | |
|---|---|---|---|---|---|---|
1326
Erie Indemnity
ERIE
$17.7B
| $3.79M | 0.01% |
49,991
+4,056
| +9% | +$308K |
|
1327
TETRA Technologies
TTI
$630M
| $3.79M | 0.01% |
350,267
-21,656
| -6% | -$234K |
|
1328
Korn Ferry
KFY
$3.79B
| $3.77M | 0.01% |
151,430
+15,411
| +11% | +$384K |
|
1329
NETSCOUT
NTCT
$1.8B
| $3.77M | 0.01% |
82,205
+14,846
| +22% | +$680K |
|
1330
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.76M | 0.01% |
267,391
-32,099
| -11% | -$451K |
|
1331
ProAssurance
PRA
$1.22B
| $3.75M | 0.01% |
85,069
-4,651
| -5% | -$205K |
|
1332
United Bankshares
UBSI
$5.3B
| $3.74M | 0.01% |
120,930
+885
| +0.7% | +$27.4K |
|
|
PLCM
1333
DELISTED
POLYCOM INC
PLCM
| $3.73M | 0.01% |
303,537
+12,129
| +4% | +$149K |
|
1334
AMC Networks
AMCX
$357M
| $3.73M | 0.01% |
63,822
+14,582
| +30% | +$852K |
|
1335
Pearson
PSO
$9.15B
| $3.73M | 0.01% |
186,162
+22,174
| +14% | +$444K |
|
|
WP
1336
DELISTED
Worldpay, Inc.
WP
| $3.73M | 0.01% |
120,534
+46,866
| +64% | +$1.45M |
|
|
ATHN
1337
DELISTED
Athenahealth, Inc.
ATHN
| $3.73M | 0.01% |
28,288
+1,377
| +5% | +$181K |
|
|
FRC
1338
DELISTED
First Republic Bank
FRC
| $3.72M | 0.01% |
75,403
-23,205
| -24% | -$1.15M |
|
1339
Regal Rexnord
RRX
$9.22B
| $3.72M | 0.01% |
57,852
+21,085
| +57% | +$1.35M |
|
|
BNA
1340
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.72M | 0.01% |
358,716
+26,907
| +8% | +$279K |
|
|
CODE
1341
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.71M | 0.01% |
162,701
+60,204
| +59% | +$1.37M |
|
1342
Glacier Bancorp
GBCI
$5.8B
| $3.7M | 0.01% |
143,163
+28,345
| +25% | +$733K |
|
1343
Healthcare Services Group
HCSG
$1.16B
| $3.7M | 0.01% |
129,264
+12,446
| +11% | +$356K |
|
|
IPHS
1344
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.7M | 0.01% |
67,101
+9,857
| +17% | +$543K |
|
1345
Worthington Enterprises
WOR
$3.17B
| $3.7M | 0.01% |
161,042
+20,635
| +15% | +$473K |
|
|
IHS
1346
DELISTED
IHS INC CL-A COM STK
IHS
| $3.7M | 0.01% |
29,515
+1,279
| +5% | +$160K |
|
1347
Adeia
ADEA
$1.71B
| $3.69M | 0.01% |
525,223
+3,277
| +0.6% | +$23K |
|
1348
Commercial Metals
CMC
$6.47B
| $3.69M | 0.01% |
216,258
+16,249
| +8% | +$277K |
|
1349
Shinhan Financial Group
SHG
$24B
| $3.68M | 0.01% |
81,047
+1,691
| +2% | +$76.9K |
|
1350
Vipshop
VIPS
$8.97B
| $3.68M | 0.01% |
194,770
+34,590
| +22% | +$654K |
|