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 | |
|---|---|---|---|---|---|---|
1476
Scholastic
SCHL
$680M
| $3.16M | 0.01% |
92,589
-5,387
| -5% | -$184K |
|
|
DMND
1477
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.15M | 0.01% |
111,812
+9,065
| +9% | +$256K |
|
|
WGL
1478
DELISTED
Wgl Holdings
WGL
| $3.15M | 0.01% |
73,088
+1,151
| +2% | +$49.6K |
|
1479
Blackstone
BX
$145B
| $3.15M | 0.01% |
95,957
+8,150
| +9% | +$267K |
|
1480
Lennox International
LII
$19.4B
| $3.14M | 0.01% |
35,033
-5,300
| -13% | -$475K |
|
|
NP
1481
DELISTED
Neenah, Inc. Common Stock
NP
| $3.14M | 0.01% |
59,046
-113
| -0.2% | -$6.01K |
|
1482
Tennant Co
TNC
$1.52B
| $3.14M | 0.01% |
41,105
-2,076
| -5% | -$158K |
|
1483
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $3.13M | 0.01% |
222,830
+56,470
| +34% | +$794K |
|
1484
Light & Wonder
LNW
$7.4B
| $3.13M | 0.01% |
281,531
+23,389
| +9% | +$260K |
|
1485
Hain Celestial
HAIN
$130M
| $3.12M | 0.01% |
70,386
-772
| -1% | -$34.3K |
|
|
ESI
1486
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.11M | 0.01% |
186,334
+12,493
| +7% | +$209K |
|
|
RVBD
1487
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.11M | 0.01% |
150,739
-432
| -0.3% | -$8.91K |
|
1488
G-III Apparel Group
GIII
$1.16B
| $3.1M | 0.01% |
76,010
+908
| +1% | +$37.1K |
|
1489
ServiceNow
NOW
$195B
| $3.1M | 0.01% |
50,074
+7,676
| +18% | +$476K |
|
|
YELL
1490
DELISTED
Yellow Corporation Common Stock
YELL
| $3.1M | 0.01% |
110,280
+8,810
| +9% | +$248K |
|
1491
AAR Corp
AIR
$2.69B
| $3.09M | 0.01% |
112,179
+15,821
| +16% | +$436K |
|
|
CNVR
1492
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.09M | 0.01% |
121,582
+700
| +0.6% | +$17.8K |
|
1493
Douglas Emmett
DEI
$2.75B
| $3.09M | 0.01% |
109,337
-6,118
| -5% | -$173K |
|
|
ABCO
1494
DELISTED
Advisory Board Co/The
ABCO
| $3.08M | 0.01% |
59,487
-1,708
| -3% | -$88.5K |
|
1495
Chunghwa Telecom
CHT
$34.9B
| $3.08M | 0.01% |
96,145
+41
| +0% | +$1.31K |
|
|
ONIT
1496
Onity Group Inc.
ONIT
$351M
| $3.08M | 0.01% |
5,539
+153
| +3% | +$85.1K |
|
|
LHO
1497
DELISTED
LaSalle Hotel Properties
LHO
| $3.08M | 0.01% |
87,249
-277
| -0.3% | -$9.78K |
|
1498
Middleby
MIDD
$6.85B
| $3.08M | 0.01% |
37,211
-1,030
| -3% | -$85.2K |
|
1499
Dycom Industries
DY
$7.65B
| $3.08M | 0.01% |
98,228
-238
| -0.2% | -$7.45K |
|
1500
CSG Systems International
CSGS
$1.89B
| $3.08M | 0.01% |
117,782
-11,707
| -9% | -$306K |
|