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 | |
|---|---|---|---|---|---|---|
|
CHMT
1776
DELISTED
Chemtura Corporation
CHMT
| $2.22M | 0.01% |
84,968
+3,137
| +4% | +$82K |
|
1777
Louisiana-Pacific
LPX
$6.61B
| $2.22M | 0.01% |
147,748
+100,713
| +214% | +$1.51M |
|
1778
Canadian Imperial Bank of Commerce
CM
$74B
| $2.22M | 0.01% |
49,699
+4,816
| +11% | +$215K |
|
|
THI
1779
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.22M | 0.01% |
40,469
+335
| +0.8% | +$18.3K |
|
1780
Prosperity Bancshares
PB
$6.26B
| $2.21M | 0.01% |
35,356
+1,023
| +3% | +$64K |
|
|
UIL
1781
DELISTED
UIL HOLDINGS
UIL
| $2.21M | 0.01% |
57,157
-3,123
| -5% | -$121K |
|
1782
Assured Guaranty
AGO
$3.88B
| $2.21M | 0.01% |
90,276
+3,285
| +4% | +$80.5K |
|
1783
Monro
MNRO
$538M
| $2.21M | 0.01% |
41,560
-3,781
| -8% | -$201K |
|
1784
Big 5 Sporting Goods
BGFV
$32.5M
| $2.21M | 0.01% |
180,123
-11,778
| -6% | -$145K |
|
|
SMRT
1785
DELISTED
Stein Mart Inc
SMRT
| $2.2M | 0.01% |
158,508
-13,187
| -8% | -$183K |
|
|
TCF
1786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | 0.01% |
78,357
-3,385
| -4% | -$95K |
|
|
ATSG
1787
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.2M | 0.01% |
262,657
-23,225
| -8% | -$194K |
|
|
CTRX
1788
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.2M | 0.01% |
49,770
-10,324
| -17% | -$456K |
|
1789
Scansource
SCSC
$985M
| $2.2M | ﹤0.01% |
57,681
-2,593
| -4% | -$98.7K |
|
1790
Lattice Semiconductor
LSCC
$8.82B
| $2.19M | ﹤0.01% |
265,999
+75,475
| +40% | +$623K |
|
1791
Griffon
GFF
$3.68B
| $2.19M | ﹤0.01% |
176,858
-453
| -0.3% | -$5.62K |
|
|
ZQK
1792
DELISTED
QUICKSILVER,INC.
ZQK
| $2.19M | ﹤0.01% |
612,688
-108,307
| -15% | -$388K |
|
1793
Globus Medical
GMED
$7.87B
| $2.19M | ﹤0.01% |
91,548
+15,889
| +21% | +$380K |
|
|
NTUS
1794
DELISTED
Natus Medical Inc
NTUS
| $2.19M | ﹤0.01% |
87,033
+328
| +0.4% | +$8.25K |
|
|
1795
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.19M | ﹤0.01% |
15,801
-314,526
| -95% | -$43.5M |
|
1796
Advanced Energy
AEIS
$5.91B
| $2.18M | ﹤0.01% |
113,359
+9,752
| +9% | +$188K |
|
1797
Medical Properties Trust
MPW
$2.92B
| $2.18M | ﹤0.01% |
164,722
-107
| -0.1% | -$1.42K |
|
1798
Ally Financial
ALLY
$13.3B
| $2.18M | ﹤0.01% |
+91,095
| New | +$2.18M |
|
|
EQY
1799
DELISTED
Equity One
EQY
| $2.18M | ﹤0.01% |
92,213
+1,417
| +2% | +$33.4K |
|
1800
iShares National Muni Bond ETF
MUB
$39.9B
| $2.17M | ﹤0.01% |
19,991
+30
| +0.2% | +$3.26K |
|