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 | |
|---|---|---|---|---|---|---|
|
BMR
1576
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.79M | 0.01% |
127,871
+3,327
| +3% | +$72.6K |
|
|
AKRX
1577
DELISTED
Akorn, Inc.
AKRX
| $2.78M | 0.01% |
83,634
+15,594
| +23% | +$519K |
|
1578
BGC Group
BGC
$4.67B
| $2.77M | 0.01% |
579,297
+29,042
| +5% | +$139K |
|
1579
Sonic Automotive
SAH
$2.69B
| $2.77M | 0.01% |
103,776
-10,635
| -9% | -$284K |
|
1580
Citi Trends
CTRN
$287M
| $2.77M | 0.01% |
128,965
-1,357
| -1% | -$29.1K |
|
1581
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $2.77M | 0.01% |
70,194
+51,064
| +267% | +$2.01M |
|
1582
Rogers Communications
RCI
$19.3B
| $2.77M | 0.01% |
68,760
-1,432
| -2% | -$57.6K |
|
1583
Ribbon Communications
RBBN
$691M
| $2.77M | 0.01% |
154,137
+16,965
| +12% | +$305K |
|
|
GST
1584
DELISTED
Gastar Exploration Inc.
GST
| $2.76M | 0.01% |
317,376
+13,997
| +5% | +$122K |
|
|
SAPE
1585
DELISTED
SAPIENT CORP
SAPE
| $2.76M | 0.01% |
170,126
+11,440
| +7% | +$186K |
|
|
AMU
1586
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.76M | 0.01% |
83,682
-29,709
| -26% | -$981K |
|
|
PSB
1587
DELISTED
PS Business Parks, Inc.
PSB
| $2.76M | 0.01% |
33,002
+751
| +2% | +$62.7K |
|
1588
Highwoods Properties
HIW
$3.48B
| $2.75M | 0.01% |
65,635
+1,444
| +2% | +$60.6K |
|
1589
Synovus
SNV
$7.03B
| $2.75M | 0.01% |
112,871
+5,611
| +5% | +$137K |
|
1590
The GEO Group
GEO
$3.09B
| $2.75M | 0.01% |
115,481
+4,121
| +4% | +$98.2K |
|
1591
American Eagle Outfitters
AEO
$3.44B
| $2.75M | 0.01% |
244,801
+3,627
| +2% | +$40.7K |
|
|
OMG
1592
DELISTED
OM GROUP INC.
OMG
| $2.74M | 0.01% |
84,596
+228
| +0.3% | +$7.39K |
|
1593
WaFd
WAFD
$2.44B
| $2.73M | 0.01% |
121,890
-3,987
| -3% | -$89.4K |
|
1594
ABM Industries
ABM
$2.79B
| $2.73M | 0.01% |
101,285
+1,585
| +2% | +$42.8K |
|
1595
Comtech Telecommunications
CMTL
$71.4M
| $2.73M | 0.01% |
73,178
+3,049
| +4% | +$114K |
|
1596
First Citizens BancShares
FCNCA
$24.7B
| $2.73M | 0.01% |
11,150
-226
| -2% | -$55.4K |
|
1597
Kforce
KFRC
$566M
| $2.73M | 0.01% |
126,094
+4,314
| +4% | +$93.4K |
|
1598
Emergent Biosolutions
EBS
$427M
| $2.73M | 0.01% |
121,408
+27,774
| +30% | +$624K |
|
1599
Kennametal
KMT
$1.59B
| $2.72M | 0.01% |
58,759
+10,817
| +23% | +$501K |
|
|
BGC
1600
DELISTED
General Cable Corporation
BGC
| $2.71M | 0.01% |
105,742
-2,315
| -2% | -$59.4K |
|