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 | |
|---|---|---|---|---|---|---|
|
EE
1551
DELISTED
El Paso Electric Company
EE
| $2.87M | 0.01% |
71,342
+312
| +0.4% | +$12.5K |
|
1552
City Holding Co
CHCO
$1.81B
| $2.87M | 0.01% |
63,514
-1,324
| -2% | -$59.7K |
|
|
ULTI
1553
DELISTED
Ultimate Software Group Inc
ULTI
| $2.87M | 0.01% |
20,732
-10,726
| -34% | -$1.48M |
|
|
PBY
1554
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.87M | 0.01% |
250,016
-2,336
| -0.9% | -$26.8K |
|
|
ANW
1555
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.86M | 0.01% |
283,789
+14,635
| +5% | +$148K |
|
|
AF
1556
DELISTED
Astoria Financial Corporation
AF
| $2.85M | 0.01% |
212,024
+1,729
| +0.8% | +$23.3K |
|
1557
J&J Snack Foods
JJSF
$2B
| $2.85M | 0.01% |
30,273
+2,243
| +8% | +$211K |
|
1558
NBT Bancorp
NBTB
$2.24B
| $2.85M | 0.01% |
118,565
-3,185
| -3% | -$76.5K |
|
1559
Compass Minerals
CMP
$768M
| $2.84M | 0.01% |
29,669
-602
| -2% | -$57.6K |
|
|
AD
1560
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.84M | 0.01% |
69,589
+15,401
| +28% | +$628K |
|
|
BERY
1561
DELISTED
Berry Global Group, Inc.
BERY
| $2.84M | 0.01% |
119,839
+41,178
| +52% | +$976K |
|
1562
Molina Healthcare
MOH
$9.55B
| $2.84M | 0.01% |
63,511
-444
| -0.7% | -$19.8K |
|
1563
Northwest Natural Holdings
NWN
$1.71B
| $2.83M | 0.01% |
60,098
-19,427
| -24% | -$916K |
|
|
IPCC
1564
DELISTED
Infinity Property & Casualty C
IPCC
| $2.83M | 0.01% |
42,089
-1,912
| -4% | -$129K |
|
1565
Upbound Group
UPBD
$1.58B
| $2.83M | 0.01% |
98,559
+4,462
| +5% | +$128K |
|
1566
MSCI
MSCI
$44.6B
| $2.83M | 0.01% |
61,618
-21,003
| -25% | -$963K |
|
|
HPY
1567
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.82M | 0.01% |
68,522
+1,749
| +3% | +$72.1K |
|
1568
Caleres
CAL
$527M
| $2.82M | 0.01% |
98,433
+809
| +0.8% | +$23.1K |
|
1569
Post Holdings
POST
$5.56B
| $2.81M | 0.01% |
84,436
+12,382
| +17% | +$413K |
|
|
SYKE
1570
DELISTED
SYKES Enterprises Inc
SYKE
| $2.81M | 0.01% |
129,472
+14,174
| +12% | +$308K |
|
|
AIMC
1571
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.81M | 0.01% |
77,249
+8,192
| +12% | +$298K |
|
1572
Wendy's
WEN
$1.82B
| $2.81M | 0.01% |
328,783
-7,712
| -2% | -$65.8K |
|
1573
Equity Lifestyle Properties
ELS
$11.8B
| $2.8M | 0.01% |
126,906
+14,700
| +13% | +$325K |
|
1574
Kelly Services Class A
KELYA
$486M
| $2.8M | 0.01% |
162,911
-14,116
| -8% | -$242K |
|
1575
Community Bank
CBU
$3.07B
| $2.8M | 0.01% |
77,225
-2,653
| -3% | -$96.1K |
|