PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
(+4.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Associated Banc-Corp
ASB
$4.35B
| $2.63M | 0.01% |
141,162
+10,215
| +8% | +$190K |
|
|
EXPR
1727
DELISTED
Express, Inc.
EXPR
| $2.63M | 0.01% |
8,942
+2,110
| +31% | +$620K |
|
1728
Adtran
ADTN
$809M
| $2.62M | 0.01% |
120,317
-14,576
| -11% | -$318K |
|
1729
Photronics
PLAB
$1.33B
| $2.62M | 0.01% |
315,697
-3,709
| -1% | -$30.8K |
|
|
CAVM
1730
DELISTED
Cavium, Inc.
CAVM
| $2.62M | 0.01% |
42,386
-95
| -0.2% | -$5.87K |
|
|
YELL
1731
DELISTED
Yellow Corporation Common Stock
YELL
| $2.62M | 0.01% |
116,442
+49,415
| +74% | +$1.11M |
|
|
JCP
1732
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.62M | 0.01% |
403,919
-290,527
| -42% | -$1.88M |
|
|
FNSR
1733
DELISTED
Finisar Corp
FNSR
| $2.61M | 0.01% |
134,595
-13,139
| -9% | -$255K |
|
|
WPG
1734
DELISTED
Washington Prime Group Inc.
WPG
| $2.61M | 0.01% |
16,845
-5,155
| -23% | -$799K |
|
|
TCF
1735
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.61M | 0.01% |
85,046
-3,557
| -4% | -$109K |
|
1736
The Greenbrier Companies
GBX
$1.42B
| $2.6M | 0.01% |
48,450
-1,555
| -3% | -$83.5K |
|
|
PDLI
1737
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.6M | 0.01% |
336,565
-117,544
| -26% | -$906K |
|
1738
Hecla Mining
HL
$7.51B
| $2.59M | 0.01% |
928,988
+534,262
| +135% | +$1.49M |
|
1739
Nexstar Media Group
NXST
$6.27B
| $2.59M | 0.01% |
50,052
-22,641
| -31% | -$1.17M |
|
1740
Sprouts Farmers Market
SFM
$13.3B
| $2.59M | 0.01% |
76,147
+32,855
| +76% | +$1.12M |
|
1741
Assured Guaranty
AGO
$3.93B
| $2.59M | 0.01% |
99,443
+5,922
| +6% | +$154K |
|
1742
Ryman Hospitality Properties
RHP
$6.31B
| $2.59M | 0.01% |
49,016
+10,502
| +27% | +$554K |
|
1743
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.58M | 0.01% |
60,759
+8,402
| +16% | +$357K |
|
1744
United Bankshares
UBSI
$5.3B
| $2.58M | 0.01% |
68,949
-51,981
| -43% | -$1.95M |
|
1745
MRC Global
MRC
$1.23B
| $2.58M | 0.01% |
170,226
+127,022
| +294% | +$1.92M |
|
1746
Capitol Federal Financial
CFFN
$839M
| $2.58M | 0.01% |
201,737
+8,917
| +5% | +$114K |
|
1747
MBIA
MBI
$393M
| $2.58M | 0.01% |
270,208
+6,290
| +2% | +$60K |
|
|
ADVS
1748
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.58M | 0.01% |
84,088
+6,070
| +8% | +$186K |
|
1749
Coty
COTY
$3.57B
| $2.57M | 0.01% |
124,326
+62,806
| +102% | +$1.3M |
|
|
BGX
1750
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.57M | 0.01% |
165,176
+6,080
| +4% | +$94.4K |
|