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 | |
|---|---|---|---|---|---|---|
1551
Tennant Co
TNC
$1.5B
| $2.84M | 0.01% |
42,327
+1,222
| +3% | +$82K |
|
1552
Usana Health Sciences
USNA
$547M
| $2.84M | 0.01% |
77,110
+8,312
| +12% | +$306K |
|
1553
Cognex
CGNX
$7.41B
| $2.84M | 0.01% |
141,002
+15,480
| +12% | +$312K |
|
1554
Douglas Emmett
DEI
$2.77B
| $2.84M | 0.01% |
110,516
+1,179
| +1% | +$30.3K |
|
1555
Equity Lifestyle Properties
ELS
$11.8B
| $2.84M | 0.01% |
133,946
+7,040
| +6% | +$149K |
|
1556
ABM Industries
ABM
$2.79B
| $2.83M | 0.01% |
110,232
+8,947
| +9% | +$230K |
|
|
ELUX
1557
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $2.83M | 0.01% |
53,604
+13,852
| +35% | +$730K |
|
1558
Semtech
SMTC
$5.43B
| $2.82M | 0.01% |
103,999
+38,997
| +60% | +$1.06M |
|
|
TESO
1559
DELISTED
Tesco Corp
TESO
| $2.82M | 0.01% |
142,245
+17,745
| +14% | +$352K |
|
|
AMRI
1560
DELISTED
Albany Molecular Research Inc
AMRI
| $2.82M | 0.01% |
127,814
-55,330
| -30% | -$1.22M |
|
|
PSB
1561
DELISTED
PS Business Parks, Inc.
PSB
| $2.81M | 0.01% |
36,961
+3,959
| +12% | +$301K |
|
1562
Minerals Technologies
MTX
$1.98B
| $2.81M | 0.01% |
45,480
+21,331
| +88% | +$1.32M |
|
|
TIME
1563
DELISTED
Time Inc.
TIME
| $2.81M | 0.01% |
119,815
-58,911
| -33% | -$1.38M |
|
1564
Valmont Industries
VMI
$7.46B
| $2.8M | 0.01% |
20,728
+9,764
| +89% | +$1.32M |
|
|
WG
1565
DELISTED
Willbros Group
WG
| $2.8M | 0.01% |
335,522
-1,311
| -0.4% | -$10.9K |
|
|
CBST
1566
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.8M | 0.01% |
42,125
+9,792
| +30% | +$650K |
|
1567
Provident Financial Services
PFS
$2.56B
| $2.79M | 0.01% |
170,682
+3,186
| +2% | +$52.2K |
|
|
NPKI
1568
NPK International Inc.
NPKI
$907M
| $2.79M | 0.01% |
224,486
+23,899
| +12% | +$297K |
|
|
RVBD
1569
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.79M | 0.01% |
150,511
-228
| -0.2% | -$4.23K |
|
|
RJET
1570
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.79M | 0.01% |
251,057
-20,827
| -8% | -$231K |
|
1571
Liberty Media Series A
FWONA
$22.5B
| $2.79M | 0.01% |
115,980
-208,508
| -64% | -$5.01M |
|
|
BMR
1572
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.79M | 0.01% |
137,862
+9,991
| +8% | +$202K |
|
|
EE
1573
DELISTED
El Paso Electric Company
EE
| $2.79M | 0.01% |
76,205
+4,863
| +7% | +$178K |
|
1574
Employers Holdings
EIG
$971M
| $2.78M | 0.01% |
144,561
+19,056
| +15% | +$367K |
|
|
FIA
1575
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $2.78M | 0.01% |
286,885
+36,985
| +15% | +$359K |
|