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 | |
|---|---|---|---|---|---|---|
1676
Safe Bulkers
SB
$467M
| $2.45M | 0.01% |
251,211
-833
| -0.3% | -$8.13K |
|
|
RNDY
1677
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.45M | 0.01% |
444,914
+51,642
| +13% | +$284K |
|
|
AHL
1678
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.45M | 0.01% |
53,938
+259
| +0.5% | +$11.8K |
|
|
TWTR
1679
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 0.01% |
59,753
+30,080
| +101% | +$1.23M |
|
|
BONT
1680
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.44M | 0.01% |
236,869
-35,831
| -13% | -$369K |
|
1681
Genesco
GCO
$363M
| $2.44M | 0.01% |
29,721
+2,077
| +8% | +$171K |
|
1682
Heidrick & Struggles
HSII
$1.03B
| $2.44M | 0.01% |
131,960
-3,590
| -3% | -$66.4K |
|
|
CEB
1683
DELISTED
CEB Inc.
CEB
| $2.44M | 0.01% |
35,757
+815
| +2% | +$55.6K |
|
1684
Curtiss-Wright
CW
$19.3B
| $2.44M | 0.01% |
37,151
-1,448
| -4% | -$94.9K |
|
1685
MRC Global
MRC
$1.24B
| $2.44M | 0.01% |
86,056
-33
| -0% | -$934 |
|
|
CYBX
1686
DELISTED
CYBERONICS INC
CYBX
| $2.44M | 0.01% |
38,986
+1,715
| +5% | +$107K |
|
1687
National Health Investors
NHI
$3.69B
| $2.43M | 0.01% |
38,817
+174
| +0.5% | +$10.9K |
|
1688
Acadia Realty Trust
AKR
$2.64B
| $2.42M | 0.01% |
86,284
+4,755
| +6% | +$134K |
|
1689
EPR Properties
EPR
$4.32B
| $2.42M | 0.01% |
43,361
+1,704
| +4% | +$95.2K |
|
1690
Unifirst Corp
UNF
$3.17B
| $2.42M | 0.01% |
22,854
-439
| -2% | -$46.5K |
|
1691
Perdoceo Education
PRDO
$2.28B
| $2.42M | 0.01% |
517,370
+29,513
| +6% | +$138K |
|
1692
Park National Corp
PRK
$2.64B
| $2.42M | 0.01% |
31,365
-2,585
| -8% | -$200K |
|
|
CCC
1693
DELISTED
Calgon Carbon Corp
CCC
| $2.42M | 0.01% |
108,328
+11,125
| +11% | +$248K |
|
|
CBEY
1694
DELISTED
CBEYOND INC COM STK
CBEY
| $2.42M | 0.01% |
242,990
+3,538
| +1% | +$35.2K |
|
|
SCO
1695
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $2.42M | 0.01% |
704,064
+32,867
| +5% | +$113K |
|
1696
Unitil
UTL
$810M
| $2.41M | 0.01% |
71,336
+2,897
| +4% | +$98K |
|
|
TRAK
1697
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.41M | 0.01% |
53,224
-4,688
| -8% | -$213K |
|
|
ZVO
1698
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.41M | 0.01% |
181,605
+120,436
| +197% | +$1.6M |
|
1699
World Kinect Corp
WKC
$1.45B
| $2.41M | 0.01% |
48,984
+808
| +2% | +$39.8K |
|
1700
Cognex
CGNX
$7.43B
| $2.41M | 0.01% |
125,522
-30,974
| -20% | -$595K |
|