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 | |
|---|---|---|---|---|---|---|
1451
Matrix Service
MTRX
$356M
| $3.27M | 0.01% |
99,640
+6,000
| +6% | +$197K |
|
1452
Rayonier
RYN
$4B
| $3.27M | 0.01% |
96,544
-31,681
| -25% | -$1.07M |
|
1453
Glacier Bancorp
GBCI
$5.75B
| $3.26M | 0.01% |
114,818
-16,797
| -13% | -$477K |
|
|
SBNY
1454
DELISTED
Signature Bank
SBNY
| $3.26M | 0.01% |
25,829
+4,260
| +20% | +$538K |
|
1455
Hexcel
HXL
$4.95B
| $3.25M | 0.01% |
79,567
+4,147
| +5% | +$170K |
|
1456
Pearson
PSO
$9.15B
| $3.25M | 0.01% |
163,988
+27,595
| +20% | +$547K |
|
1457
Power Integrations
POWI
$2.55B
| $3.24M | 0.01% |
112,760
+6,884
| +7% | +$198K |
|
|
SDRL
1458
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.24M | 0.01% |
303
+67
| +28% | +$717K |
|
1459
Cheesecake Factory
CAKE
$2.71B
| $3.24M | 0.01% |
69,713
+2,477
| +4% | +$115K |
|
1460
Flowers Foods
FLO
$2.88B
| $3.22M | 0.01% |
152,963
+10,033
| +7% | +$211K |
|
|
MDVN
1461
DELISTED
MEDIVATION, INC.
MDVN
| $3.22M | 0.01% |
83,612
+14,716
| +21% | +$567K |
|
1462
Incyte
INCY
$16.7B
| $3.22M | 0.01% |
57,073
+9,457
| +20% | +$534K |
|
|
PEI
1463
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.21M | 0.01% |
11,374
-29
| -0.3% | -$8.19K |
|
|
AFB
1464
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $3.21M | 0.01% |
230,588
+44,317
| +24% | +$617K |
|
1465
BlackRock Multi-Sector Income Trust
BIT
$588M
| $3.21M | 0.01% |
173,484
+42,795
| +33% | +$792K |
|
|
SPLK
1466
DELISTED
Splunk Inc
SPLK
| $3.21M | 0.01% |
57,934
-7,485
| -11% | -$414K |
|
|
HITT
1467
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.2M | 0.01% |
41,012
+3,263
| +9% | +$254K |
|
|
TELN
1468
DELISTED
TELENOR ASA
TELN
| $3.19M | 0.01% |
46,703
+1,717
| +4% | +$117K |
|
1469
Maximus
MMS
$5.01B
| $3.19M | 0.01% |
74,158
-4,617
| -6% | -$199K |
|
1470
Teledyne Technologies
TDY
$26B
| $3.19M | 0.01% |
32,829
+1,030
| +3% | +$100K |
|
1471
Green Dot
GDOT
$784M
| $3.18M | 0.01% |
167,613
-28,735
| -15% | -$545K |
|
1472
Mueller Water Products
MWA
$4.02B
| $3.18M | 0.01% |
367,475
-33,848
| -8% | -$292K |
|
|
MTL
1473
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.17M | 0.01% |
724,697
+16,857
| +2% | +$73.8K |
|
|
KNBWY
1474
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $3.17M | 0.01% |
218,879
+38,725
| +21% | +$560K |
|
|
AMED
1475
DELISTED
Amedisys
AMED
| $3.16M | 0.01% |
188,966
+30,177
| +19% | +$505K |
|