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 | |
|---|---|---|---|---|---|---|
1751
Littelfuse
LFUS
$6.51B
| $2.33M | 0.01% |
27,320
+836
| +3% | +$71.2K |
|
|
RWT
1752
Redwood Trust
RWT
$793M
| $2.33M | 0.01% |
140,205
+18,706
| +15% | +$310K |
|
|
SWI
1753
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.32M | 0.01% |
55,266
+18,300
| +50% | +$770K |
|
1754
Nelnet
NNI
$4.5B
| $2.32M | 0.01% |
53,917
+162
| +0.3% | +$6.98K |
|
1755
WSFS Financial
WSFS
$3.1B
| $2.32M | 0.01% |
97,224
+26,229
| +37% | +$626K |
|
|
MTSC
1756
DELISTED
MTS Systems Corp
MTSC
| $2.32M | 0.01% |
33,982
+3,697
| +12% | +$252K |
|
|
MRH
1757
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.32M | 0.01% |
74,480
+16,275
| +28% | +$506K |
|
|
BOBE
1758
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.32M | 0.01% |
48,897
+3,620
| +8% | +$171K |
|
|
PSA.PRS.CL
1759
DELISTED
Public Storage
PSA.PRS.CL
| $2.32M | 0.01% |
93,277
+8,514
| +10% | +$211K |
|
1760
Synovus
SNV
$7.03B
| $2.31M | 0.01% |
97,767
-15,104
| -13% | -$357K |
|
|
DWA
1761
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.31M | 0.01% |
84,753
-17,787
| -17% | -$485K |
|
1762
Howard Hughes
HHH
$4.86B
| $2.31M | 0.01% |
16,122
+2,206
| +16% | +$315K |
|
|
IRS
1763
IRSA Inversiones y Representaciones
IRS
$898M
| $2.3M | 0.01% |
173,805
-60,199
| -26% | -$798K |
|
1764
Bruker
BRKR
$4.87B
| $2.3M | 0.01% |
124,266
+17,214
| +16% | +$319K |
|
|
ZVO
1765
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.3M | 0.01% |
205,934
+24,329
| +13% | +$271K |
|
1766
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $2.29M | 0.01% |
114,639
-3,356
| -3% | -$67.2K |
|
|
SHLD
1767
DELISTED
Sears Holding Corporation
SHLD
| $2.28M | 0.01% |
97,141
-9,854
| -9% | -$232K |
|
1768
Associated Banc-Corp
ASB
$4.3B
| $2.28M | 0.01% |
130,947
-13,817
| -10% | -$241K |
|
1769
Capitol Federal Financial
CFFN
$840M
| $2.28M | 0.01% |
192,820
+54,921
| +40% | +$649K |
|
1770
iShares International Select Dividend ETF
IDV
$5.92B
| $2.28M | 0.01% |
63,664
-39,944
| -39% | -$1.43M |
|
|
ARC
1771
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.28M | 0.01% |
281,364
+33,114
| +13% | +$268K |
|
1772
Simmons First National
SFNC
$2.89B
| $2.27M | 0.01% |
117,834
-1,976
| -2% | -$38.1K |
|
|
CATM
1773
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.27M | 0.01% |
64,345
+6,310
| +11% | +$222K |
|
|
CEB
1774
DELISTED
CEB Inc.
CEB
| $2.26M | 0.01% |
37,665
+1,908
| +5% | +$115K |
|
1775
California Water Service
CWT
$2.69B
| $2.26M | 0.01% |
100,615
+30,127
| +43% | +$676K |
|