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 | |
|---|---|---|---|---|---|---|
|
ANAT
1701
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.44M | 0.01% |
21,707
+3,673
| +20% | +$413K |
|
|
AHL
1702
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.43M | 0.01% |
56,867
+2,929
| +5% | +$125K |
|
1703
Apogee Enterprises
APOG
$919M
| $2.43M | 0.01% |
61,019
-6,182
| -9% | -$246K |
|
1704
Allison Transmission
ALSN
$7.34B
| $2.43M | 0.01% |
85,139
+35,497
| +72% | +$1.01M |
|
|
UIL
1705
DELISTED
UIL HOLDINGS
UIL
| $2.43M | 0.01% |
68,490
+11,333
| +20% | +$401K |
|
1706
MBIA
MBI
$382M
| $2.42M | 0.01% |
263,918
-58,545
| -18% | -$537K |
|
1707
S&T Bancorp
STBA
$1.48B
| $2.42M | 0.01% |
102,965
-5,339
| -5% | -$125K |
|
|
PVTB
1708
DELISTED
PrivateBancorp Inc
PVTB
| $2.42M | 0.01% |
80,744
+3,812
| +5% | +$114K |
|
1709
Ribbon Communications
RBBN
$691M
| $2.41M | 0.01% |
141,017
-13,120
| -9% | -$224K |
|
|
AF
1710
DELISTED
Astoria Financial Corporation
AF
| $2.41M | 0.01% |
194,317
-17,707
| -8% | -$219K |
|
|
CBK
1711
DELISTED
Christopher & Banks Corporation
CBK
| $2.4M | 0.01% |
243,096
-43,197
| -15% | -$427K |
|
|
CHSP
1712
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.4M | 0.01% |
82,366
+19,339
| +31% | +$564K |
|
1713
Park National Corp
PRK
$2.67B
| $2.4M | 0.01% |
31,815
+450
| +1% | +$33.9K |
|
1714
Trustco Bank Corp NY
TRST
$738M
| $2.4M | 0.01% |
74,508
+3,056
| +4% | +$98.4K |
|
|
GFIG
1715
DELISTED
GFI GROUP INC
GFIG
| $2.39M | 0.01% |
442,195
-28,682
| -6% | -$155K |
|
1716
Independent Bank
INDB
$3.54B
| $2.39M | 0.01% |
66,931
+4,436
| +7% | +$158K |
|
1717
Sun Communities
SUI
$16.1B
| $2.39M | 0.01% |
47,261
+2,597
| +6% | +$131K |
|
|
TAL
1718
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.39M | 0.01% |
57,824
+10,798
| +23% | +$445K |
|
1719
Cadence Bank
CADE
$6.86B
| $2.38M | 0.01% |
118,333
-26,762
| -18% | -$539K |
|
|
CVA
1720
DELISTED
Covanta Holding Corporation
CVA
| $2.38M | 0.01% |
112,278
+13,153
| +13% | +$279K |
|
|
TCF
1721
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.38M | 0.01% |
88,603
+10,246
| +13% | +$276K |
|
1722
Applied Industrial Technologies
AIT
$9.92B
| $2.38M | 0.01% |
52,096
+19,738
| +61% | +$901K |
|
1723
Kforce
KFRC
$566M
| $2.38M | 0.01% |
121,449
-4,645
| -4% | -$90.9K |
|
1724
iShares National Muni Bond ETF
MUB
$39.9B
| $2.38M | 0.01% |
21,676
+1,685
| +8% | +$185K |
|
1725
Comstock Resources
CRK
$4.76B
| $2.37M | 0.01% |
25,458
-2,400
| -9% | -$223K |
|