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 | |
|---|---|---|---|---|---|---|
1701
LiveRamp
RAMP
$1.74B
| $2.41M | 0.01% |
111,124
-33,883
| -23% | -$735K |
|
|
MDR
1702
DELISTED
McDermott International
MDR
| $2.41M | 0.01% |
99,275
-15,543
| -14% | -$377K |
|
1703
SunCoke Energy
SXC
$669M
| $2.41M | 0.01% |
111,911
+27,482
| +33% | +$591K |
|
|
ADVS
1704
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.41M | 0.01% |
73,869
+965
| +1% | +$31.4K |
|
|
OUTR
1705
DELISTED
OUTERWALL INC
OUTR
| $2.4M | 0.01% |
40,461
+235
| +0.6% | +$13.9K |
|
1706
Graphic Packaging
GPK
$5.99B
| $2.4M | 0.01% |
205,036
-76,554
| -27% | -$896K |
|
1707
Independent Bank
INDB
$3.48B
| $2.4M | 0.01% |
62,495
+267
| +0.4% | +$10.2K |
|
1708
Stewart Information Services
STC
$2.04B
| $2.4M | 0.01% |
77,235
-7,346
| -9% | -$228K |
|
|
INVN
1709
DELISTED
Invensense Inc
INVN
| $2.39M | 0.01% |
105,499
+22,790
| +28% | +$517K |
|
|
SAVE
1710
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 0.01% |
37,836
-4,172
| -10% | -$264K |
|
1711
Denny's
DENN
$266M
| $2.39M | 0.01% |
366,064
-11,818
| -3% | -$77.1K |
|
1712
Trustco Bank Corp NY
TRST
$726M
| $2.39M | 0.01% |
71,452
-627
| -0.9% | -$20.9K |
|
|
DWA
1713
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.39M | 0.01% |
102,540
-17,478
| -15% | -$407K |
|
1714
Harte-Hanks
HHS
$27.4M
| $2.38M | 0.01% |
33,159
-196
| -0.6% | -$14.1K |
|
1715
KKR & Co
KKR
$128B
| $2.38M | 0.01% |
97,813
+2,805
| +3% | +$68.3K |
|
|
ETG
1716
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $2.38M | 0.01% |
135,312
-297,748
| -69% | -$5.23M |
|
1717
Silicon Laboratories
SLAB
$4.38B
| $2.38M | 0.01% |
48,239
-9,427
| -16% | -$464K |
|
1718
ASGN Inc
ASGN
$2.23B
| $2.37M | 0.01% |
66,737
+43
| +0.1% | +$1.53K |
|
|
CBD
1719
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.37M | 0.01% |
51,136
+4,695
| +10% | +$218K |
|
1720
Cenovus Energy
CVE
$31.9B
| $2.37M | 0.01% |
73,116
+17,353
| +31% | +$562K |
|
1721
BlackRock MuniAssets Fund
MUA
$444M
| $2.37M | 0.01% |
184,556
+24,689
| +15% | +$317K |
|
|
RWT
1722
Redwood Trust
RWT
$779M
| $2.37M | 0.01% |
121,499
+18,148
| +18% | +$353K |
|
1723
First Commonwealth Financial
FCF
$1.8B
| $2.37M | 0.01% |
256,480
-43,767
| -15% | -$404K |
|
1724
RH
RH
$4.25B
| $2.36M | 0.01% |
25,404
-553
| -2% | -$51.5K |
|
1725
Stifel
SF
$11.5B
| $2.36M | 0.01% |
74,901
+9,957
| +15% | +$314K |
|