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 | |
|---|---|---|---|---|---|---|
1376
First American
FAF
$6.87B
| $3.55M | 0.01% |
130,960
+8,833
| +7% | +$240K |
|
|
LTRPA
1377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.55M | 0.01% |
+104,758
| New | +$3.55M |
|
|
LHO
1378
DELISTED
LaSalle Hotel Properties
LHO
| $3.55M | 0.01% |
103,646
+16,397
| +19% | +$561K |
|
|
ACC
1379
DELISTED
American Campus Communities, Inc.
ACC
| $3.54M | 0.01% |
97,075
+30,106
| +45% | +$1.1M |
|
1380
Unisys
UIS
$282M
| $3.54M | 0.01% |
151,091
-1,647
| -1% | -$38.6K |
|
1381
Cheesecake Factory
CAKE
$2.82B
| $3.53M | 0.01% |
77,676
+7,963
| +11% | +$362K |
|
1382
Benchmark Electronics
BHE
$1.41B
| $3.53M | 0.01% |
159,075
+15,091
| +10% | +$335K |
|
|
ATW
1383
DELISTED
Atwood Oceanics
ATW
| $3.53M | 0.01% |
80,839
+13,856
| +21% | +$605K |
|
|
ACAS
1384
DELISTED
American Capital Ltd
ACAS
| $3.53M | 0.01% |
249,446
-1,457
| -0.6% | -$20.6K |
|
|
WNR
1385
DELISTED
Western Refining Inc
WNR
| $3.52M | 0.01% |
83,860
+4,991
| +6% | +$210K |
|
1386
Monolithic Power Systems
MPWR
$39.9B
| $3.52M | 0.01% |
79,901
+21,202
| +36% | +$934K |
|
1387
Toronto Dominion Bank
TD
$131B
| $3.51M | 0.01% |
71,079
+2,109
| +3% | +$104K |
|
1388
Commerce Bancshares
CBSH
$7.95B
| $3.51M | 0.01% |
134,416
-11,503
| -8% | -$300K |
|
1389
COPT Defense Properties
CDP
$3.46B
| $3.51M | 0.01% |
136,282
+40,557
| +42% | +$1.04M |
|
1390
Maximus
MMS
$5.05B
| $3.5M | 0.01% |
87,303
+13,145
| +18% | +$527K |
|
1391
Acadia Realty Trust
AKR
$2.64B
| $3.5M | 0.01% |
126,973
+40,689
| +47% | +$1.12M |
|
|
TVTY
1392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.49M | 0.01% |
218,010
-30,863
| -12% | -$494K |
|
1393
Moog
MOG.A
$6.27B
| $3.49M | 0.01% |
51,006
+20,104
| +65% | +$1.38M |
|
1394
Lithia Motors
LAD
$8.56B
| $3.48M | 0.01% |
46,032
-5,695
| -11% | -$431K |
|
1395
Ally Financial
ALLY
$13B
| $3.48M | 0.01% |
150,175
+59,080
| +65% | +$1.37M |
|
1396
BOK Financial
BOKF
$7.06B
| $3.47M | 0.01% |
52,245
-1,409
| -3% | -$93.7K |
|
1397
SiriusXM
SIRI
$7.84B
| $3.47M | 0.01% |
99,504
-20,867
| -17% | -$728K |
|
|
SLCA
1398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.47M | 0.01% |
55,509
+17,610
| +46% | +$1.1M |
|
1399
Openlane
KAR
$3.07B
| $3.47M | 0.01% |
320,041
-2,484
| -0.8% | -$26.9K |
|
|
KYO
1400
DELISTED
Kyocera Adr
KYO
| $3.47M | 0.01% |
74,230
+5,364
| +8% | +$250K |
|