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 | |
|---|---|---|---|---|---|---|
|
ITG
1601
DELISTED
Investment Technology Group Inc
ITG
| $2.72M | 0.01% |
172,378
-47,216
| -22% | -$744K |
|
1602
Franklin Electric
FELE
$4.21B
| $2.71M | 0.01% |
78,124
-3,559
| -4% | -$124K |
|
1603
Entegris
ENTG
$13.2B
| $2.7M | 0.01% |
234,932
-37,953
| -14% | -$437K |
|
|
WRI
1604
DELISTED
Weingarten Realty Investors
WRI
| $2.7M | 0.01% |
85,775
-4,468
| -5% | -$141K |
|
|
RSX
1605
DELISTED
VanEck Russia ETF
RSX
| $2.69M | 0.01% |
+120,400
| New | +$2.69M |
|
1606
Sensient Technologies
SXT
$4.52B
| $2.69M | 0.01% |
51,429
+22,610
| +78% | +$1.18M |
|
|
AAN.A
1607
DELISTED
AARON'S INC CL-A
AAN.A
| $2.69M | 0.01% |
110,658
-51,149
| -32% | -$1.24M |
|
1608
Flowers Foods
FLO
$2.9B
| $2.69M | 0.01% |
146,265
-6,698
| -4% | -$123K |
|
1609
Kennametal
KMT
$1.58B
| $2.68M | 0.01% |
64,966
+6,207
| +11% | +$256K |
|
1610
SuRo Capital
SSSS
$221M
| $2.68M | 0.01% |
412,912
+381,854
| +1,229% | +$2.48M |
|
1611
Eagle Bancorp
EGBN
$615M
| $2.68M | 0.01% |
84,321
+39,236
| +87% | +$1.25M |
|
|
PIM
1612
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.68M | 0.01% |
533,161
+34,893
| +7% | +$176K |
|
|
AHT
1613
Ashford Hospitality Trust
AHT
$38.1M
| $2.68M | 0.01% |
281
+115
| +69% | +$1.1M |
|
1614
NBT Bancorp
NBTB
$2.27B
| $2.67M | 0.01% |
118,744
+179
| +0.2% | +$4.03K |
|
1615
First Financial Bankshares
FFIN
$5.12B
| $2.66M | 0.01% |
191,608
+31,274
| +20% | +$434K |
|
|
LFC
1616
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.66M | 0.01% |
191,346
+26,004
| +16% | +$361K |
|
1617
E.W. Scripps
SSP
$257M
| $2.66M | 0.01% |
183,703
-6,997
| -4% | -$101K |
|
1618
Perdoceo Education
PRDO
$2.26B
| $2.66M | 0.01% |
523,204
+5,834
| +1% | +$29.6K |
|
|
BGX
1619
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.66M | 0.01% |
159,096
+17,213
| +12% | +$287K |
|
1620
Prestige Consumer Healthcare
PBH
$3.11B
| $2.66M | 0.01% |
82,023
+4,921
| +6% | +$159K |
|
1621
City Holding Co
CHCO
$1.83B
| $2.65M | 0.01% |
63,000
-514
| -0.8% | -$21.7K |
|
|
CTB
1622
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.65M | 0.01% |
92,462
+10,490
| +13% | +$301K |
|
1623
Guess, Inc.
GES
$869M
| $2.65M | 0.01% |
120,534
+7,161
| +6% | +$157K |
|
1624
Emergent Biosolutions
EBS
$434M
| $2.65M | 0.01% |
124,193
+2,785
| +2% | +$59.4K |
|
|
SIRO
1625
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.65M | 0.01% |
34,520
+12,325
| +56% | +$945K |
|