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 | |
|---|---|---|---|---|---|---|
1401
G-III Apparel Group
GIII
$1.12B
| $3.47M | 0.01% |
83,636
+7,626
| +10% | +$316K |
|
|
WPG
1402
DELISTED
Washington Prime Group Inc.
WPG
| $3.46M | 0.01% |
22,000
+606
| +3% | +$95.3K |
|
|
PES
1403
DELISTED
Pioneer Energy Services Corp.
PES
| $3.46M | 0.01% |
246,702
+20,443
| +9% | +$287K |
|
1404
ArcelorMittal
MT
$26.4B
| $3.45M | 0.01% |
110,046
+14,220
| +15% | +$445K |
|
|
HDS
1405
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.44M | 0.01% |
126,029
+62,894
| +100% | +$1.71M |
|
1406
Harmonic Inc
HLIT
$1.13B
| $3.43M | 0.01% |
541,670
+5,338
| +1% | +$33.8K |
|
|
BKW
1407
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.43M | 0.01% |
115,645
-20,492
| -15% | -$608K |
|
1408
Primerica
PRI
$8.88B
| $3.43M | 0.01% |
71,062
+1,354
| +2% | +$65.3K |
|
1409
Artisan Partners
APAM
$3.27B
| $3.43M | 0.01% |
65,828
+52,381
| +390% | +$2.73M |
|
1410
Rollins
ROL
$27.8B
| $3.43M | 0.01% |
394,851
+12,784
| +3% | +$111K |
|
1411
Wintrust Financial
WTFC
$9.08B
| $3.43M | 0.01% |
76,682
+4,582
| +6% | +$205K |
|
|
HMIN
1412
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.41M | 0.01% |
117,581
-400
| -0.3% | -$11.6K |
|
1413
BGC Group
BGC
$4.82B
| $3.41M | 0.01% |
713,305
+134,008
| +23% | +$640K |
|
1414
Bank OZK
OZK
$5.88B
| $3.4M | 0.01% |
107,743
+4,607
| +4% | +$145K |
|
|
ARRS
1415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.39M | 0.01% |
119,637
-16,995
| -12% | -$482K |
|
|
PDLI
1416
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.39M | 0.01% |
454,109
-2,014
| -0.4% | -$15K |
|
|
DPG
1417
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.39M | 0.01% |
159,342
+54,010
| +51% | +$1.15M |
|
1418
Knowles
KN
$1.9B
| $3.38M | 0.01% |
127,520
+6,651
| +6% | +$176K |
|
1419
CVR Energy
CVI
$3.13B
| $3.37M | 0.01% |
75,391
-4,393
| -6% | -$196K |
|
1420
MKS Inc. Common Stock
MKSI
$7.73B
| $3.37M | 0.01% |
100,915
+21,490
| +27% | +$717K |
|
|
EGL
1421
DELISTED
Engility Holdings, Inc.
EGL
| $3.37M | 0.01% |
108,000
+17,790
| +20% | +$554K |
|
|
GHL
1422
DELISTED
Greenhill & Co., Inc.
GHL
| $3.36M | 0.01% |
72,238
+17,621
| +32% | +$819K |
|
|
CPWR
1423
DELISTED
COMPUWARE CORP
CPWR
| $3.36M | 0.01% |
329,267
+28,003
| +9% | +$285K |
|
|
GLO
1424
Clough Global Opportunities Fund
GLO
$242M
| $3.34M | 0.01% |
280,265
+6,266
| +2% | +$74.8K |
|
1425
MillerKnoll
MLKN
$1.4B
| $3.34M | 0.01% |
112,027
+2,572
| +2% | +$76.8K |
|