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 | |
|---|---|---|---|---|---|---|
1451
Kemper
KMPR
$3.35B
| $3.25M | 0.01% |
95,210
-1,265
| -1% | -$43.2K |
|
1452
Bankunited
BKU
$2.96B
| $3.24M | 0.01% |
106,226
+16,575
| +18% | +$505K |
|
|
TPC
1453
Tutor Perini Corporation
TPC
$3.37B
| $3.24M | 0.01% |
122,687
-2,496
| -2% | -$65.9K |
|
1454
Cinemark Holdings
CNK
$3.25B
| $3.23M | 0.01% |
94,935
-1,013
| -1% | -$34.5K |
|
|
GPOR
1455
DELISTED
Gulfport Energy Corp.
GPOR
| $3.22M | 0.01% |
60,333
+3,264
| +6% | +$174K |
|
|
MZTI
1456
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.21M | 0.01% |
37,579
+1,122
| +3% | +$95.7K |
|
1457
The GEO Group
GEO
$3.12B
| $3.19M | 0.01% |
125,364
+9,883
| +9% | +$252K |
|
|
BPFH
1458
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.19M | 0.01% |
257,679
+96,937
| +60% | +$1.2M |
|
1459
Highwoods Properties
HIW
$3.5B
| $3.18M | 0.01% |
81,819
+16,184
| +25% | +$630K |
|
1460
Hancock Whitney
HWC
$5.36B
| $3.18M | 0.01% |
99,281
+47,234
| +91% | +$1.51M |
|
1461
iShares Russell 2000 ETF
IWM
$66.9B
| $3.17M | 0.01% |
28,972
+8,117
| +39% | +$888K |
|
|
ARIA
1462
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.16M | 0.01% |
585,741
+40,486
| +7% | +$219K |
|
1463
Rayonier
RYN
$4.05B
| $3.16M | 0.01% |
106,551
+10,007
| +10% | +$296K |
|
1464
Caleres
CAL
$503M
| $3.16M | 0.01% |
116,340
+17,907
| +18% | +$486K |
|
|
WGL
1465
DELISTED
Wgl Holdings
WGL
| $3.15M | 0.01% |
74,851
+1,763
| +2% | +$74.3K |
|
1466
LXP Industrial Trust
LXP
$2.72B
| $3.15M | 0.01% |
321,913
+94,301
| +41% | +$923K |
|
1467
ServiceNow
NOW
$193B
| $3.14M | 0.01% |
53,469
+3,395
| +7% | +$200K |
|
|
NUAN
1468
DELISTED
Nuance Communications, Inc.
NUAN
| $3.14M | 0.01% |
235,495
-7,643
| -3% | -$102K |
|
1469
Huron Consulting
HURN
$2.44B
| $3.14M | 0.01% |
51,421
-2,253
| -4% | -$137K |
|
1470
Super Micro Computer
SMCI
$26.7B
| $3.13M | 0.01% |
1,065,320
+312,090
| +41% | +$918K |
|
1471
Grand Canyon Education
LOPE
$5.89B
| $3.13M | 0.01% |
76,853
-5,734
| -7% | -$234K |
|
1472
FNB Corp
FNB
$5.89B
| $3.13M | 0.01% |
261,178
+32,198
| +14% | +$386K |
|
1473
Select Medical
SEM
$1.55B
| $3.13M | 0.01% |
483,158
+166,413
| +53% | +$1.08M |
|
1474
Rogers Communications
RCI
$19.3B
| $3.13M | 0.01% |
83,655
+14,895
| +22% | +$557K |
|
|
IPCC
1475
DELISTED
Infinity Property & Casualty C
IPCC
| $3.12M | 0.01% |
48,752
+6,663
| +16% | +$427K |
|