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 | |
|---|---|---|---|---|---|---|
|
AZPN
1801
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | ﹤0.01% |
57,726
+8,627
| +18% | +$325K |
|
1802
Incyte
INCY
$16.2B
| $2.18M | ﹤0.01% |
44,361
-12,712
| -22% | -$624K |
|
|
OMG
1803
DELISTED
OM GROUP INC.
OMG
| $2.18M | ﹤0.01% |
83,829
-767
| -0.9% | -$19.9K |
|
|
RTI
1804
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.17M | ﹤0.01% |
88,167
+3,780
| +4% | +$93.2K |
|
1805
ICF International
ICFI
$1.84B
| $2.17M | ﹤0.01% |
70,552
+5,217
| +8% | +$161K |
|
1806
CommScope
COMM
$3.69B
| $2.17M | ﹤0.01% |
90,774
+15,411
| +20% | +$368K |
|
1807
Unifirst Corp
UNF
$3.18B
| $2.17M | ﹤0.01% |
22,448
-406
| -2% | -$39.2K |
|
|
NNC
1808
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.17M | ﹤0.01% |
168,623
| – | – |
|
|
PIV
1809
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.16M | ﹤0.01% |
100,115
-5,281
| -5% | -$114K |
|
1810
3D Systems Corporation
DDD
$299M
| $2.16M | ﹤0.01% |
46,564
+1,989
| +4% | +$92.2K |
|
1811
Topgolf Callaway Brands
MODG
$1.77B
| $2.15M | ﹤0.01% |
297,576
+43,490
| +17% | +$315K |
|
|
FMER
1812
DELISTED
FIRSTMERIT CORP
FMER
| $2.15M | ﹤0.01% |
122,394
+20,585
| +20% | +$362K |
|
1813
Advanced Energy
AEIS
$5.91B
| $2.15M | ﹤0.01% |
114,210
+851
| +0.8% | +$16K |
|
|
XRM
1814
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.15M | ﹤0.01% |
146,916
-2,452
| -2% | -$35.8K |
|
|
GRT
1815
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.14M | ﹤0.01% |
158,332
+63,171
| +66% | +$855K |
|
|
IRF
1816
DELISTED
INTL RECTIFIER CORP
IRF
| $2.14M | ﹤0.01% |
54,595
+2,139
| +4% | +$83.9K |
|
1817
Wipro
WIT
$28.9B
| $2.14M | ﹤0.01% |
939,248
+48,901
| +5% | +$111K |
|
1818
Oil States International
OIS
$340M
| $2.14M | ﹤0.01% |
34,555
+8,463
| +32% | +$524K |
|
1819
Texas Capital Bancshares
TCBI
$3.9B
| $2.14M | ﹤0.01% |
37,048
+7,475
| +25% | +$431K |
|
1820
Interface
TILE
$1.71B
| $2.14M | ﹤0.01% |
132,386
+37,575
| +40% | +$607K |
|
|
IPXL
1821
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.14M | ﹤0.01% |
90,097
+5,211
| +6% | +$124K |
|
1822
Children's Place
PLCE
$159M
| $2.14M | ﹤0.01% |
44,796
+9,638
| +27% | +$459K |
|
|
EXPR
1823
DELISTED
Express, Inc.
EXPR
| $2.13M | ﹤0.01% |
6,832
+1,055
| +18% | +$329K |
|
|
GNC
1824
DELISTED
GNC Holdings, Inc.
GNC
| $2.13M | ﹤0.01% |
54,924
-307
| -0.6% | -$11.9K |
|
|
NTLS
1825
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.12M | ﹤0.01% |
199,612
+34,113
| +21% | +$363K |
|