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 | |
|---|---|---|---|---|---|---|
1351
Ziff Davis
ZD
$1.5B
| $3.68M | 0.01% |
85,646
+16,582
| +24% | +$712K |
|
1352
Asbury Automotive
ABG
$4.8B
| $3.68M | 0.01% |
57,043
-4,028
| -7% | -$260K |
|
1353
The Greenbrier Companies
GBX
$1.42B
| $3.67M | 0.01% |
50,005
+14,355
| +40% | +$1.05M |
|
1354
Saic
SAIC
$4.9B
| $3.66M | 0.01% |
82,819
+3,131
| +4% | +$138K |
|
1355
CoStar Group
CSGP
$36.8B
| $3.66M | 0.01% |
235,460
+126,840
| +117% | +$1.97M |
|
|
NMO
1356
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.66M | 0.01% |
275,810
+14,285
| +5% | +$189K |
|
1357
RPC Inc
RES
$986M
| $3.64M | 0.01% |
165,822
+40,391
| +32% | +$887K |
|
1358
Toro Company
TTC
$7.76B
| $3.64M | 0.01% |
122,844
-31,376
| -20% | -$929K |
|
|
UNT
1359
DELISTED
UNIT Corporation
UNT
| $3.64M | 0.01% |
62,017
+2,763
| +5% | +$162K |
|
1360
Tidewater
TDW
$2.93B
| $3.63M | 0.01% |
2,886
+350
| +14% | +$441K |
|
1361
Penske Automotive Group
PAG
$11.9B
| $3.63M | 0.01% |
89,434
+744
| +0.8% | +$30.2K |
|
1362
Workday
WDAY
$59.6B
| $3.63M | 0.01% |
44,000
+1,619
| +4% | +$134K |
|
|
CYS
1363
DELISTED
CYS Investments Inc.
CYS
| $3.62M | 0.01% |
439,807
+237,198
| +117% | +$1.95M |
|
|
NTUS
1364
DELISTED
Natus Medical Inc
NTUS
| $3.62M | 0.01% |
122,768
+35,735
| +41% | +$1.05M |
|
1365
Lazard
LAZ
$5.25B
| $3.62M | 0.01% |
71,442
-86
| -0.1% | -$4.36K |
|
|
GLBR
1366
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.61M | 0.01% |
22,798
+3,106
| +16% | +$492K |
|
|
SIX
1367
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.61M | 0.01% |
104,973
-873
| -0.8% | -$30K |
|
1368
CSG Systems International
CSGS
$1.86B
| $3.6M | 0.01% |
136,996
+19,214
| +16% | +$505K |
|
|
HNP
1369
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.6M | 0.01% |
82,418
+59,346
| +257% | +$2.59M |
|
1370
Allete
ALE
$3.67B
| $3.59M | 0.01% |
80,752
+14,759
| +22% | +$655K |
|
1371
Power Integrations
POWI
$2.48B
| $3.58M | 0.01% |
132,942
+20,182
| +18% | +$544K |
|
|
KS
1372
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.58M | 0.01% |
127,928
+3,054
| +2% | +$85.4K |
|
1373
Green Dot
GDOT
$751M
| $3.58M | 0.01% |
169,103
+1,490
| +0.9% | +$31.5K |
|
1374
Hyatt Hotels
H
$13.7B
| $3.56M | 0.01% |
58,853
+3,497
| +6% | +$212K |
|
1375
Tenaris
TS
$18.7B
| $3.56M | 0.01% |
78,209
+8,234
| +12% | +$375K |
|