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 | |
|---|---|---|---|---|---|---|
|
PBY
1676
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.49M | 0.01% |
279,690
+29,674
| +12% | +$264K |
|
1677
Pilgrim's Pride
PPC
$10.3B
| $2.49M | 0.01% |
81,467
+13,820
| +20% | +$422K |
|
1678
Metallus
MTUS
$706M
| $2.49M | 0.01% |
+53,562
| New | +$2.49M |
|
1679
Matrix Service
MTRX
$358M
| $2.48M | 0.01% |
102,930
+3,290
| +3% | +$79.4K |
|
1680
Invesco Mortgage Capital
IVR
$499M
| $2.48M | 0.01% |
15,753
+223
| +1% | +$35.1K |
|
|
BRKL
1681
DELISTED
Brookline Bancorp
BRKL
| $2.47M | 0.01% |
289,307
+16,076
| +6% | +$137K |
|
1682
LiveRamp
RAMP
$1.74B
| $2.47M | 0.01% |
149,010
+37,886
| +34% | +$627K |
|
|
BRS
1683
DELISTED
Bristow Group, Inc.
BRS
| $2.47M | 0.01% |
36,685
-4,077
| -10% | -$274K |
|
1684
MSC Industrial Direct
MSM
$5.12B
| $2.46M | 0.01% |
28,834
+10,703
| +59% | +$915K |
|
|
SDRL
1685
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.46M | 0.01% |
344
+41
| +14% | +$293K |
|
|
ADVS
1686
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.46M | 0.01% |
78,018
+4,149
| +6% | +$131K |
|
1687
Columbia Banking Systems
COLB
$7.72B
| $2.46M | 0.01% |
99,141
-2,006
| -2% | -$49.8K |
|
|
FNSR
1688
DELISTED
Finisar Corp
FNSR
| $2.46M | 0.01% |
147,734
-71,711
| -33% | -$1.19M |
|
|
AD
1689
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.46M | 0.01% |
69,190
-399
| -0.6% | -$14.2K |
|
|
MWIV
1690
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.46M | 0.01% |
16,543
+491
| +3% | +$72.9K |
|
|
FFG
1691
DELISTED
FBL Financial Group
FFG
| $2.45M | 0.01% |
54,863
+598
| +1% | +$26.7K |
|
1692
NNN REIT
NNN
$8.11B
| $2.45M | 0.01% |
70,789
+1,874
| +3% | +$64.8K |
|
|
VOLV
1693
DELISTED
VOLVO A B ADR-B
VOLV
| $2.45M | 0.01% |
227,381
-40,519
| -15% | -$436K |
|
1694
First Financial Bancorp
FFBC
$2.42B
| $2.45M | 0.01% |
154,524
+1,477
| +1% | +$23.4K |
|
1695
Silicon Laboratories
SLAB
$4.44B
| $2.45M | 0.01% |
60,190
+11,951
| +25% | +$486K |
|
|
DATA
1696
DELISTED
Tableau Software, Inc.
DATA
| $2.45M | 0.01% |
33,665
+17,003
| +102% | +$1.24M |
|
|
ALOG
1697
DELISTED
Analogic Corp
ALOG
| $2.45M | 0.01% |
38,245
+736
| +2% | +$47.1K |
|
|
ICON
1698
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.44M | 0.01% |
6,617
-1,197
| -15% | -$442K |
|
1699
Insperity
NSP
$1.97B
| $2.44M | 0.01% |
178,646
+4,550
| +3% | +$62.2K |
|
1700
Heidrick & Struggles
HSII
$1.04B
| $2.44M | 0.01% |
118,791
-13,169
| -10% | -$270K |
|