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 | |
|---|---|---|---|---|---|---|
1376
CRH
CRH
$76.1B
| $3.5M | 0.01% |
135,492
+14,093
| +12% | +$364K |
|
|
ESND
1377
DELISTED
Essendant Inc.
ESND
| $3.5M | 0.01% |
84,443
+10,987
| +15% | +$456K |
|
1378
StealthGas
GASS
$271M
| $3.49M | 0.01% |
314,496
+23,938
| +8% | +$266K |
|
|
NMO
1379
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.49M | 0.01% |
261,525
+36,197
| +16% | +$483K |
|
|
BTU
1380
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.48M | 0.01% |
14,177
+141
| +1% | +$34.6K |
|
1381
DiamondRock Hospitality
DRH
$1.71B
| $3.48M | 0.01% |
271,043
+28,276
| +12% | +$363K |
|
|
ARIA
1382
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.47M | 0.01% |
545,255
+50,091
| +10% | +$319K |
|
|
ANN
1383
DELISTED
ANN INC
ANN
| $3.47M | 0.01% |
84,402
-2,672
| -3% | -$110K |
|
|
MZTI
1384
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.47M | 0.01% |
36,457
+1,352
| +4% | +$129K |
|
1385
RLJ Lodging Trust
RLJ
$1.15B
| $3.47M | 0.01% |
120,050
+837
| +0.7% | +$24.2K |
|
|
BBG
1386
DELISTED
Bill Barrett Corp
BBG
| $3.46M | 0.01% |
129,316
+16,374
| +14% | +$438K |
|
1387
Commercial Metals
CMC
$6.47B
| $3.46M | 0.01% |
200,009
+11,190
| +6% | +$194K |
|
1388
Erie Indemnity
ERIE
$17.7B
| $3.46M | 0.01% |
45,935
+5,560
| +14% | +$418K |
|
|
EGL
1389
DELISTED
Engility Holdings, Inc.
EGL
| $3.45M | 0.01% |
90,210
+17,640
| +24% | +$675K |
|
1390
Bank OZK
OZK
$5.88B
| $3.45M | 0.01% |
103,136
-38,302
| -27% | -$1.28M |
|
1391
PRA Group
PRAA
$657M
| $3.45M | 0.01% |
57,955
+17,311
| +43% | +$1.03M |
|
1392
Tetra Tech
TTEK
$9.5B
| $3.44M | 0.01% |
625,865
+4,620
| +0.7% | +$25.4K |
|
1393
Healthcare Services Group
HCSG
$1.16B
| $3.44M | 0.01% |
116,818
+9,153
| +9% | +$269K |
|
1394
Tyler Technologies
TYL
$23.6B
| $3.44M | 0.01% |
37,676
-17,558
| -32% | -$1.6M |
|
1395
Sasol
SSL
$4.46B
| $3.43M | 0.01% |
58,055
+480
| +0.8% | +$28.4K |
|
|
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.43M | 0.01% |
103,444
-5,684
| -5% | -$188K |
|
1397
POSCO
PKX
$15.3B
| $3.42M | 0.01% |
45,976
+68
| +0.1% | +$5.06K |
|
1398
Constellium
CSTM
$2.08B
| $3.42M | 0.01% |
106,692
-13,529
| -11% | -$434K |
|
|
SD
1399
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.41M | 0.01% |
477,404
+138,496
| +41% | +$990K |
|
1400
KB Home
KBH
$4.48B
| $3.41M | 0.01% |
182,497
-48,470
| -21% | -$905K |
|