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 | |
|---|---|---|---|---|---|---|
|
PBY
1751
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.57M | 0.01% |
261,236
-18,454
| -7% | -$181K |
|
1752
Ribbon Communications
RBBN
$676M
| $2.56M | 0.01% |
129,166
-11,851
| -8% | -$235K |
|
|
SSI
1753
DELISTED
Stage Stores Inc
SSI
| $2.56M | 0.01% |
123,588
+4,683
| +4% | +$96.9K |
|
|
BWLD
1754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.56M | 0.01% |
14,168
-4,616
| -25% | -$833K |
|
1755
Bruker
BRKR
$4.69B
| $2.55M | 0.01% |
130,189
+5,923
| +5% | +$116K |
|
1756
Nelnet
NNI
$4.46B
| $2.55M | 0.01% |
55,119
+1,202
| +2% | +$55.7K |
|
1757
Sleep Number
SNBR
$214M
| $2.55M | 0.01% |
94,424
+21,450
| +29% | +$580K |
|
|
ANN
1758
DELISTED
ANN INC
ANN
| $2.55M | 0.01% |
69,858
-506
| -0.7% | -$18.5K |
|
|
CLMS
1759
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.54M | 0.01% |
190,884
-5,475
| -3% | -$72.9K |
|
1760
Monro
MNRO
$519M
| $2.54M | 0.01% |
43,926
+3,396
| +8% | +$196K |
|
|
BOI
1761
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.54M | 0.01% |
154,291
+7,118
| +5% | +$117K |
|
|
CMO
1762
DELISTED
Capstead Mortgage Corp.
CMO
| $2.53M | 0.01% |
206,158
+46,207
| +29% | +$568K |
|
|
BTU
1763
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.52M | 0.01% |
21,719
+10,774
| +98% | +$1.25M |
|
1764
Haemonetics
HAE
$2.51B
| $2.52M | 0.01% |
67,379
+429
| +0.6% | +$16.1K |
|
|
ANAT
1765
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.52M | 0.01% |
22,017
+310
| +1% | +$35.4K |
|
|
BLT
1766
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.52M | 0.01% |
143,227
+44,844
| +46% | +$788K |
|
1767
Sunstone Hotel Investors
SHO
$1.85B
| $2.51M | 0.01% |
152,246
+25,214
| +20% | +$416K |
|
1768
First Interstate BancSystem
FIBK
$3.43B
| $2.51M | 0.01% |
90,284
-4,806
| -5% | -$134K |
|
|
DCT
1769
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.51M | 0.01% |
70,419
+17,336
| +33% | +$618K |
|
|
BECN
1770
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.51M | 0.01% |
90,221
-1,594
| -2% | -$44.3K |
|
|
CVA
1771
DELISTED
Covanta Holding Corporation
CVA
| $2.5M | 0.01% |
113,779
+1,501
| +1% | +$33K |
|
1772
IDT Corp
IDT
$1.67B
| $2.5M | 0.01% |
174,112
-31,976
| -16% | -$459K |
|
1773
WSFS Financial
WSFS
$3.13B
| $2.49M | 0.01% |
96,945
-279
| -0.3% | -$7.15K |
|
1774
Wolverine World Wide
WWW
$2.48B
| $2.48M | 0.01% |
84,117
+29,596
| +54% | +$872K |
|
|
MRH
1775
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.47M | 0.01% |
69,068
-5,412
| -7% | -$194K |
|