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 | |
|---|---|---|---|---|---|---|
|
WRI
1526
DELISTED
Weingarten Realty Investors
WRI
| $2.96M | 0.01% |
90,243
-2,078
| -2% | -$68.3K |
|
|
WNR
1527
DELISTED
Western Refining Inc
WNR
| $2.96M | 0.01% |
78,869
-15,734
| -17% | -$591K |
|
1528
Omega Healthcare
OHI
$12.6B
| $2.96M | 0.01% |
80,266
+1,094
| +1% | +$40.3K |
|
|
RJET
1529
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.95M | 0.01% |
271,884
+20,197
| +8% | +$219K |
|
1530
RPC Inc
RES
$988M
| $2.95M | 0.01% |
125,431
+35,931
| +40% | +$844K |
|
|
GLBR
1531
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.95M | 0.01% |
19,692
+553
| +3% | +$82.7K |
|
|
TGI
1532
DELISTED
Triumph Group
TGI
| $2.95M | 0.01% |
42,180
+1,638
| +4% | +$114K |
|
1533
FNB Corp
FNB
$5.83B
| $2.94M | 0.01% |
228,980
+36,218
| +19% | +$464K |
|
|
DF
1534
DELISTED
Dean Foods Company
DF
| $2.94M | 0.01% |
166,939
+5,461
| +3% | +$96K |
|
|
ALOG
1535
DELISTED
Analogic Corp
ALOG
| $2.94M | 0.01% |
37,509
-3,080
| -8% | -$241K |
|
1536
Ingles Markets
IMKTA
$1.31B
| $2.93M | 0.01% |
111,171
-632
| -0.6% | -$16.7K |
|
1537
CONMED
CNMD
$1.6B
| $2.93M | 0.01% |
66,280
-570
| -0.9% | -$25.2K |
|
1538
RLI Corp
RLI
$6.06B
| $2.92M | 0.01% |
127,406
+3,474
| +3% | +$79.5K |
|
|
CPL
1539
DELISTED
CPFL Energia S.A.
CPL
| $2.91M | 0.01% |
168,937
-1,292
| -0.8% | -$22.2K |
|
1540
Old Dominion Freight Line
ODFL
$30.5B
| $2.91M | 0.01% |
136,911
+9,126
| +7% | +$194K |
|
1541
FirstCash
FCFS
$6.52B
| $2.91M | 0.01% |
50,438
-6,677
| -12% | -$385K |
|
|
GLF
1542
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.9M | 0.01% |
64,234
-472
| -0.7% | -$21.3K |
|
1543
Provident Financial Services
PFS
$2.56B
| $2.9M | 0.01% |
167,496
+12,811
| +8% | +$222K |
|
|
CPWR
1544
DELISTED
COMPUWARE CORP
CPWR
| $2.89M | 0.01% |
301,264
-96,049
| -24% | -$922K |
|
1545
Regal Rexnord
RRX
$9.36B
| $2.89M | 0.01% |
36,767
+3,462
| +10% | +$272K |
|
|
CHS
1546
DELISTED
Chicos FAS, Inc.
CHS
| $2.88M | 0.01% |
169,886
+10,381
| +7% | +$176K |
|
1547
HUB Group
HUBG
$2.25B
| $2.88M | 0.01% |
114,264
+18,908
| +20% | +$476K |
|
1548
Mueller Industries
MLI
$10.9B
| $2.88M | 0.01% |
195,624
+21,020
| +12% | +$309K |
|
1549
Insperity
NSP
$1.96B
| $2.87M | 0.01% |
174,096
+6,442
| +4% | +$106K |
|
1550
Boyd Gaming
BYD
$6.69B
| $2.87M | 0.01% |
236,638
+9,291
| +4% | +$113K |
|