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 | |
|---|---|---|---|---|---|---|
1526
Omnicell
OMCL
$1.46B
| $2.92M | 0.01% |
106,947
-18,014
| -14% | -$492K |
|
1527
Mueller Industries
MLI
$11B
| $2.92M | 0.01% |
204,404
+8,780
| +4% | +$125K |
|
1528
Mativ Holdings
MATV
$674M
| $2.91M | 0.01% |
70,534
+10,006
| +17% | +$413K |
|
|
ABCO
1529
DELISTED
Advisory Board Co/The
ABCO
| $2.91M | 0.01% |
62,442
+2,955
| +5% | +$138K |
|
1530
PRA Group
PRAA
$657M
| $2.91M | 0.01% |
55,662
-2,293
| -4% | -$120K |
|
|
QLIK
1531
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.91M | 0.01% |
107,474
+44,546
| +71% | +$1.2M |
|
1532
MSCI
MSCI
$45.1B
| $2.9M | 0.01% |
61,736
+118
| +0.2% | +$5.55K |
|
|
IRC
1533
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.9M | 0.01% |
292,655
+43,852
| +18% | +$435K |
|
|
JGT
1534
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $2.9M | 0.01% |
271,578
-134,716
| -33% | -$1.44M |
|
|
ANN
1535
DELISTED
ANN INC
ANN
| $2.89M | 0.01% |
70,364
-14,038
| -17% | -$577K |
|
1536
Chunghwa Telecom
CHT
$34.8B
| $2.89M | 0.01% |
96,516
+371
| +0.4% | +$11.1K |
|
1537
Lattice Semiconductor
LSCC
$8.82B
| $2.89M | 0.01% |
385,745
+119,746
| +45% | +$898K |
|
1538
WesBanco
WSBC
$3.03B
| $2.89M | 0.01% |
94,477
+14,031
| +17% | +$429K |
|
1539
American States Water
AWR
$2.82B
| $2.88M | 0.01% |
94,629
+4,093
| +5% | +$125K |
|
1540
Gaming and Leisure Properties
GLPI
$13.6B
| $2.88M | 0.01% |
93,101
-11,525
| -11% | -$356K |
|
|
MCRL
1541
DELISTED
MICREL INC
MCRL
| $2.87M | 0.01% |
238,931
+64,394
| +37% | +$775K |
|
|
QIHU
1542
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.87M | 0.01% |
42,563
-1,441
| -3% | -$97.2K |
|
1543
EPR Properties
EPR
$4.45B
| $2.87M | 0.01% |
56,642
+13,281
| +31% | +$673K |
|
1544
Diodes
DIOD
$2.44B
| $2.87M | 0.01% |
119,840
-5,318
| -4% | -$127K |
|
1545
Hilton Worldwide
HLT
$64.6B
| $2.85M | 0.01% |
38,621
+24,577
| +175% | +$1.82M |
|
|
PTR
1546
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.85M | 0.01% |
22,151
+1,347
| +6% | +$173K |
|
1547
Graphic Packaging
GPK
$6.14B
| $2.85M | 0.01% |
228,863
+23,827
| +12% | +$296K |
|
1548
Veeco
VECO
$1.52B
| $2.85M | 0.01% |
81,404
-7,714
| -9% | -$270K |
|
1549
Upbound Group
UPBD
$1.45B
| $2.84M | 0.01% |
93,689
-4,870
| -5% | -$148K |
|
1550
Northwest Natural Holdings
NWN
$1.73B
| $2.84M | 0.01% |
67,276
+7,178
| +12% | +$303K |
|