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 | |
|---|---|---|---|---|---|---|
1801
Valley National Bancorp
VLY
$5.96B
| $2.17M | ﹤0.01% |
219,149
+17,340
| +9% | +$172K |
|
|
KEG
1802
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.17M | ﹤0.01% |
237,625
+82,357
| +53% | +$753K |
|
1803
Koppers
KOP
$564M
| $2.17M | ﹤0.01% |
56,762
+3,040
| +6% | +$116K |
|
1804
Haverty Furniture Companies
HVT
$377M
| $2.16M | ﹤0.01% |
85,979
-1,848
| -2% | -$46.4K |
|
|
LFC
1805
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.16M | ﹤0.01% |
165,342
-24,327
| -13% | -$318K |
|
|
BPFH
1806
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.16M | ﹤0.01% |
160,742
-2,797
| -2% | -$37.6K |
|
|
CODE
1807
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.16M | ﹤0.01% |
102,497
+3,083
| +3% | +$65K |
|
|
VE
1808
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.16M | ﹤0.01% |
113,543
+6,719
| +6% | +$128K |
|
1809
First Merchants
FRME
$2.29B
| $2.16M | ﹤0.01% |
101,964
-1,232
| -1% | -$26.1K |
|
1810
Silgan Holdings
SLGN
$4.63B
| $2.16M | ﹤0.01% |
84,794
+14,908
| +21% | +$379K |
|
|
KPN
1811
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $2.15M | ﹤0.01% |
585,263
+107,617
| +23% | +$396K |
|
1812
Astec Industries
ASTE
$1.09B
| $2.15M | ﹤0.01% |
49,058
-2,778
| -5% | -$122K |
|
|
OPEN
1813
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.15M | ﹤0.01% |
20,733
+2,408
| +13% | +$249K |
|
|
JSD
1814
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.15M | ﹤0.01% |
116,642
+26,566
| +29% | +$489K |
|
1815
Fresh Del Monte Produce
FDP
$1.7B
| $2.14M | ﹤0.01% |
69,901
+528
| +0.8% | +$16.2K |
|
1816
Eagle Materials
EXP
$7.62B
| $2.14M | ﹤0.01% |
22,709
+1,252
| +6% | +$118K |
|
1817
Biglari Holdings Class B
BH
$973M
| $2.14M | ﹤0.01% |
8,170
+88
| +1% | +$23K |
|
|
CBB
1818
DELISTED
Cincinnati Bell Inc.
CBB
| $2.13M | ﹤0.01% |
108,258
+4,854
| +5% | +$95.4K |
|
|
IL
1819
DELISTED
IntraLinks Holdings Inc.
IL
| $2.12M | ﹤0.01% |
238,491
-6,258
| -3% | -$55.6K |
|
1820
Groupon
GRPN
$911M
| $2.12M | ﹤0.01% |
15,994
-2,903
| -15% | -$384K |
|
1821
PotlatchDeltic
PCH
$3.13B
| $2.12M | ﹤0.01% |
51,076
+1,698
| +3% | +$70.3K |
|
1822
Topgolf Callaway Brands
MODG
$1.77B
| $2.11M | ﹤0.01% |
254,086
-4,573
| -2% | -$38K |
|
1823
Invesco Municipal Opportunity Trust
VMO
$645M
| $2.11M | ﹤0.01% |
167,754
+27,861
| +20% | +$351K |
|
|
HZNP
1824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.11M | ﹤0.01% |
133,650
-2,583
| -2% | -$40.9K |
|
|
POT
1825
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | ﹤0.01% |
55,686
+14,421
| +35% | +$547K |
|