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 | |
|---|---|---|---|---|---|---|
|
KNBWY
1501
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $3M | 0.01% |
226,852
+7,973
| +4% | +$105K |
|
1502
Madison Square Garden
MSGS
$5.12B
| $3M | 0.01% |
63,512
-5,322
| -8% | -$251K |
|
1503
Universal Electronics
UEIC
$62.3M
| $2.99M | 0.01% |
60,632
-7,034
| -10% | -$347K |
|
|
NAVG
1504
DELISTED
Navigators Group Inc
NAVG
| $2.99M | 0.01% |
97,338
-10,170
| -9% | -$313K |
|
1505
Fresh Del Monte Produce
FDP
$1.71B
| $2.99M | 0.01% |
93,801
+23,900
| +34% | +$762K |
|
|
FDML
1506
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.99M | 0.01% |
201,121
+3,309
| +2% | +$49.2K |
|
1507
Brookdale Senior Living
BKD
$1.78B
| $2.98M | 0.01% |
92,627
+33,107
| +56% | +$1.07M |
|
1508
CONMED
CNMD
$1.64B
| $2.98M | 0.01% |
80,771
+14,491
| +22% | +$534K |
|
1509
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.97M | 0.01% |
227,160
+4,330
| +2% | +$56.7K |
|
|
LVNTA
1510
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.97M | 0.01% |
78,231
-83,379
| -52% | -$3.17M |
|
|
FCH
1511
DELISTED
Felcor Lodging Trust
FCH
| $2.97M | 0.01% |
317,169
-268,676
| -46% | -$2.52M |
|
|
AFB
1512
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $2.97M | 0.01% |
218,741
-11,847
| -5% | -$161K |
|
1513
Pool Corp
POOL
$12.2B
| $2.96M | 0.01% |
54,904
+25,217
| +85% | +$1.36M |
|
|
AWAY
1514
DELISTED
HOMEAWAY INC COM
AWAY
| $2.96M | 0.01% |
83,383
+18,311
| +28% | +$650K |
|
1515
Blackstone
BX
$142B
| $2.96M | 0.01% |
95,729
-228
| -0.2% | -$7.04K |
|
1516
Universal Corp
UVV
$1.38B
| $2.96M | 0.01% |
66,591
-11,031
| -14% | -$490K |
|
|
MDAS
1517
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.95M | 0.01% |
142,354
-64,216
| -31% | -$1.33M |
|
|
SWFT
1518
DELISTED
Swift Transportation Company
SWFT
| $2.95M | 0.01% |
140,395
-14,607
| -9% | -$306K |
|
1519
AAR Corp
AIR
$2.67B
| $2.94M | 0.01% |
121,871
+9,692
| +9% | +$234K |
|
|
STL
1520
DELISTED
Sterling Bancorp
STL
| $2.94M | 0.01% |
229,916
+42,718
| +23% | +$546K |
|
1521
Vital Energy
VTLE
$635M
| $2.94M | 0.01% |
6,557
+4,402
| +204% | +$1.97M |
|
1522
Nexstar Media Group
NXST
$6.27B
| $2.94M | 0.01% |
72,693
-27,680
| -28% | -$1.12M |
|
1523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.93M | 0.01% |
85,294
+15,100
| +22% | +$519K |
|
1524
SunCoke Energy
SXC
$654M
| $2.93M | 0.01% |
130,504
+18,593
| +17% | +$417K |
|
|
INFN
1525
DELISTED
Infinera Corporation Common Stock
INFN
| $2.93M | 0.01% |
274,378
+713
| +0.3% | +$7.61K |
|