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 | |
|---|---|---|---|---|---|---|
1626
Mueller Water Products
MWA
$3.91B
| $2.65M | 0.01% |
319,573
-47,902
| -13% | -$397K |
|
1627
Alkermes
ALKS
$4.45B
| $2.64M | 0.01% |
61,646
-15,622
| -20% | -$670K |
|
|
SYKE
1628
DELISTED
SYKES Enterprises Inc
SYKE
| $2.64M | 0.01% |
132,210
+2,738
| +2% | +$54.7K |
|
1629
Denny's
DENN
$264M
| $2.64M | 0.01% |
374,864
+8,800
| +2% | +$61.9K |
|
|
EQY
1630
DELISTED
Equity One
EQY
| $2.63M | 0.01% |
121,765
+29,552
| +32% | +$639K |
|
|
CPL
1631
DELISTED
CPFL Energia S.A.
CPL
| $2.63M | 0.01% |
179,146
+10,209
| +6% | +$150K |
|
|
LSI
1632
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.01% |
53,088
+1,929
| +4% | +$95.6K |
|
1633
Oxford Industries
OXM
$701M
| $2.62M | 0.01% |
42,970
+2,397
| +6% | +$146K |
|
1634
Carpenter Technology
CRS
$12B
| $2.62M | 0.01% |
58,002
-1,117
| -2% | -$50.4K |
|
1635
Brunswick
BC
$4.26B
| $2.61M | 0.01% |
61,989
+12,087
| +24% | +$509K |
|
1636
TriMas Corp
TRS
$1.59B
| $2.61M | 0.01% |
134,645
+25,004
| +23% | +$485K |
|
1637
First Commonwealth Financial
FCF
$1.84B
| $2.6M | 0.01% |
310,420
+53,940
| +21% | +$452K |
|
|
ANW
1638
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.6M | 0.01% |
283,794
+5
| +0% | +$46 |
|
1639
Kelly Services Class A
KELYA
$481M
| $2.6M | 0.01% |
165,831
+2,920
| +2% | +$45.8K |
|
1640
Community Bank
CBU
$3.11B
| $2.6M | 0.01% |
77,245
+20
| +0% | +$672 |
|
1641
CoreCivic
CXW
$2.26B
| $2.59M | 0.01% |
75,279
+6,012
| +9% | +$207K |
|
|
LOGM
1642
DELISTED
LogMein, Inc.
LOGM
| $2.58M | 0.01% |
56,096
+5,566
| +11% | +$256K |
|
1643
Olin
OLN
$3.02B
| $2.58M | 0.01% |
102,304
+30,975
| +43% | +$782K |
|
|
SJI
1644
DELISTED
South Jersey Industries, Inc.
SJI
| $2.58M | 0.01% |
96,810
+38,238
| +65% | +$1.02M |
|
|
POT
1645
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.58M | 0.01% |
74,717
+19,031
| +34% | +$658K |
|
1646
Insight Enterprises
NSIT
$3.9B
| $2.58M | 0.01% |
113,973
+7,288
| +7% | +$165K |
|
1647
Forward Air
FWRD
$904M
| $2.58M | 0.01% |
57,467
+2,446
| +4% | +$110K |
|
1648
Comtech Telecommunications
CMTL
$69.1M
| $2.57M | 0.01% |
69,286
-3,892
| -5% | -$145K |
|
|
SLH
1649
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.57M | 0.01% |
45,649
+106
| +0.2% | +$5.98K |
|
|
AVX
1650
DELISTED
AVX Corporation
AVX
| $2.57M | 0.01% |
193,641
+72,860
| +60% | +$968K |
|