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 | |
|---|---|---|---|---|---|---|
|
DMND
1476
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.12M | 0.01% |
108,909
-2,903
| -3% | -$83.1K |
|
1477
Materion
MTRN
$2.31B
| $3.12M | 0.01% |
101,551
+330
| +0.3% | +$10.1K |
|
1478
Ciena
CIEN
$18.6B
| $3.11M | 0.01% |
186,075
-701
| -0.4% | -$11.7K |
|
|
CYT
1479
DELISTED
CYTEC INDS INC
CYT
| $3.11M | 0.01% |
65,795
+9,033
| +16% | +$427K |
|
|
LGF
1480
DELISTED
Lions Gate Entertainment
LGF
| $3.11M | 0.01% |
94,291
-39,683
| -30% | -$1.31M |
|
|
HR
1481
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.1M | 0.01% |
130,777
+31,565
| +32% | +$748K |
|
1482
Amkor Technology
AMKR
$6.29B
| $3.09M | 0.01% |
367,904
-82,908
| -18% | -$697K |
|
1483
Steris
STE
$24.6B
| $3.09M | 0.01% |
57,219
-20,387
| -26% | -$1.1M |
|
1484
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.08M | 0.01% |
68,212
+21,217
| +45% | +$957K |
|
1485
StealthGas
GASS
$271M
| $3.07M | 0.01% |
336,780
+22,284
| +7% | +$203K |
|
1486
Cousins Properties
CUZ
$4.94B
| $3.06M | 0.01% |
90,810
+4,970
| +6% | +$168K |
|
|
BBG
1487
DELISTED
Bill Barrett Corp
BBG
| $3.06M | 0.01% |
138,970
+9,654
| +7% | +$213K |
|
|
ENV
1488
DELISTED
ENVESTNET, INC.
ENV
| $3.05M | 0.01% |
67,812
+25,549
| +60% | +$1.15M |
|
1489
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.05M | 0.01% |
81,720
+46,598
| +133% | +$1.74M |
|
|
RYL
1490
DELISTED
RYLAND GROUP INC
RYL
| $3.05M | 0.01% |
91,746
+6,721
| +8% | +$223K |
|
1491
Stifel
SF
$11.8B
| $3.04M | 0.01% |
97,322
+22,421
| +30% | +$701K |
|
1492
Molina Healthcare
MOH
$9.8B
| $3.04M | 0.01% |
71,803
+8,292
| +13% | +$351K |
|
|
FNFG
1493
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.03M | 0.01% |
364,233
+107,745
| +42% | +$897K |
|
1494
WD-40
WDFC
$2.86B
| $3.03M | 0.01% |
44,591
-146
| -0.3% | -$9.92K |
|
1495
DigitalBridge
DBRG
$2.2B
| $3.02M | 0.01% |
+41,022
| New | +$3.02M |
|
|
AIMC
1496
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.01M | 0.01% |
103,333
+26,084
| +34% | +$761K |
|
|
ZNGA
1497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.01M | 0.01% |
1,114,557
-83,507
| -7% | -$225K |
|
1498
Genesco
GCO
$358M
| $3M | 0.01% |
40,186
+10,465
| +35% | +$782K |
|
|
CKH
1499
DELISTED
Seacor Holdings Inc.
CKH
| $3M | 0.01% |
41,512
+4,128
| +11% | +$299K |
|
1500
TTEC Holdings
TTEC
$173M
| $3M | 0.01% |
122,117
+7,070
| +6% | +$174K |
|