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 | |
|---|---|---|---|---|---|---|
|
AMU
1576
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.78M | 0.01% |
83,243
-439
| -0.5% | -$14.7K |
|
1577
Dine Brands
DIN
$368M
| $2.78M | 0.01% |
34,090
-4,330
| -11% | -$353K |
|
|
OVTI
1578
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.77M | 0.01% |
104,846
+570
| +0.5% | +$15.1K |
|
1579
Cal-Maine
CALM
$5.37B
| $2.77M | 0.01% |
62,078
+784
| +1% | +$35K |
|
1580
Compass Minerals
CMP
$753M
| $2.77M | 0.01% |
32,904
+3,235
| +11% | +$273K |
|
1581
A.O. Smith
AOS
$10.2B
| $2.77M | 0.01% |
117,270
+25,364
| +28% | +$600K |
|
1582
Eagle Materials
EXP
$7.57B
| $2.77M | 0.01% |
27,219
+4,510
| +20% | +$459K |
|
|
NCI
1583
DELISTED
Navigant Consulting, Inc.
NCI
| $2.77M | 0.01% |
199,259
+7,760
| +4% | +$108K |
|
1584
Adtran
ADTN
$809M
| $2.77M | 0.01% |
134,893
+19,286
| +17% | +$396K |
|
1585
Owens Corning
OC
$12.7B
| $2.77M | 0.01% |
87,169
-14,359
| -14% | -$456K |
|
|
BYI
1586
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.77M | 0.01% |
34,297
-362
| -1% | -$29.2K |
|
1587
Essential Utilities
WTRG
$10.7B
| $2.76M | 0.01% |
117,325
-10,881
| -8% | -$256K |
|
1588
Gran Tierra Energy
GTE
$136M
| $2.76M | 0.01% |
49,820
-602
| -1% | -$33.4K |
|
1589
Kadant
KAI
$3.69B
| $2.76M | 0.01% |
70,682
+24,969
| +55% | +$975K |
|
|
ZINC
1590
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.76M | 0.01% |
166,981
+767
| +0.5% | +$12.7K |
|
1591
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.76M | 0.01% |
201,069
+14,821
| +8% | +$203K |
|
1592
CRH
CRH
$76.1B
| $2.75M | 0.01% |
120,690
-14,802
| -11% | -$338K |
|
|
NMA
1593
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.74M | 0.01% |
203,414
+47,034
| +30% | +$634K |
|
|
EDR
1594
DELISTED
Education Realty Trust Inc
EDR
| $2.74M | 0.01% |
88,946
+39,736
| +81% | +$1.23M |
|
|
ELME
1595
Elme Communities
ELME
$1.51B
| $2.74M | 0.01% |
107,878
+5,809
| +6% | +$147K |
|
1596
Groupon
GRPN
$923M
| $2.74M | 0.01% |
20,485
+4,491
| +28% | +$600K |
|
1597
Citi Trends
CTRN
$281M
| $2.73M | 0.01% |
123,721
-5,244
| -4% | -$116K |
|
|
KNL
1598
DELISTED
Knoll, Inc.
KNL
| $2.73M | 0.01% |
157,933
+11,752
| +8% | +$203K |
|
|
DHG
1599
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.73M | 0.01% |
186,641
+10,183
| +6% | +$149K |
|
1600
Wendy's
WEN
$1.84B
| $2.73M | 0.01% |
329,848
+1,065
| +0.3% | +$8.8K |
|