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 | |
|---|---|---|---|---|---|---|
1726
Simmons First National
SFNC
$2.86B
| $2.36M | 0.01% |
119,810
-872
| -0.7% | -$17.2K |
|
|
HGG
1727
DELISTED
hhgregg Inc.
HGG
| $2.36M | 0.01% |
231,971
+171
| +0.1% | +$1.74K |
|
|
LOGM
1728
DELISTED
LogMein, Inc.
LOGM
| $2.36M | 0.01% |
50,530
+22,093
| +78% | +$1.03M |
|
1729
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.35M | 0.01% |
337,785
+105,356
| +45% | +$733K |
|
1730
Sunstone Hotel Investors
SHO
$1.83B
| $2.35M | 0.01% |
157,060
-1,630
| -1% | -$24.3K |
|
1731
Apogee Enterprises
APOG
$906M
| $2.34M | 0.01% |
67,201
-4,607
| -6% | -$161K |
|
|
HW
1732
DELISTED
Headwaters Inc
HW
| $2.34M | 0.01% |
168,699
-70,612
| -30% | -$981K |
|
|
FSP
1733
Franklin Street Properties
FSP
$173M
| $2.34M | 0.01% |
185,748
+17,432
| +10% | +$219K |
|
|
STRZA
1734
DELISTED
Starz - Series A
STRZA
| $2.33M | 0.01% |
78,123
-40,719
| -34% | -$1.21M |
|
|
GPT
1735
DELISTED
Gramercy Property Trust
GPT
| $2.32M | 0.01% |
128,048
-2,570
| -2% | -$46.6K |
|
|
DPG
1736
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $2.32M | 0.01% |
105,332
+8,434
| +9% | +$185K |
|
1737
ICF International
ICFI
$1.85B
| $2.31M | 0.01% |
65,335
+7,593
| +13% | +$268K |
|
|
NTK
1738
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.3M | 0.01% |
25,597
-208
| -0.8% | -$18.7K |
|
1739
SFL Corp
SFL
$1.06B
| $2.3M | 0.01% |
123,514
+2,906
| +2% | +$54K |
|
|
OVTI
1740
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.29M | 0.01% |
104,276
+5,450
| +6% | +$120K |
|
1741
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $2.29M | 0.01% |
46,995
+376
| +0.8% | +$18.3K |
|
1742
Comscore
SCOR
$32.1M
| $2.29M | 0.01% |
3,220
+1,044
| +48% | +$741K |
|
|
MNDT
1743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.28M | 0.01% |
56,219
+33,556
| +148% | +$1.36M |
|
|
MWIV
1744
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.28M | 0.01% |
16,052
-3,548
| -18% | -$504K |
|
1745
A.O. Smith
AOS
$10.2B
| $2.28M | 0.01% |
91,906
+2,768
| +3% | +$68.6K |
|
1746
Cal-Maine
CALM
$5B
| $2.28M | 0.01% |
61,294
-1,272
| -2% | -$47.3K |
|
1747
McGrath RentCorp
MGRC
$3.03B
| $2.28M | 0.01% |
61,999
-1,489
| -2% | -$54.7K |
|
|
BYI
1748
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.28M | 0.01% |
34,659
-1,043
| -3% | -$68.6K |
|
|
AZPN
1749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.01% |
49,099
-1,432
| -3% | -$66.4K |
|
|
MWW
1750
DELISTED
Monster Worldwide Inc
MWW
| $2.28M | 0.01% |
348,145
+14,604
| +4% | +$95.5K |
|