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 | |
|---|---|---|---|---|---|---|
|
PRXL
1826
DELISTED
Parexel International Corp
PRXL
| $2.11M | ﹤0.01% |
40,003
-1,433
| -3% | -$75.7K |
|
|
SCTY
1827
DELISTED
SolarCity Corporation
SCTY
| $2.11M | ﹤0.01% |
29,932
+15,079
| +102% | +$1.06M |
|
|
MODV
1828
DELISTED
ModivCare
MODV
| $2.11M | ﹤0.01% |
57,624
-409
| -0.7% | -$15K |
|
1829
Clear Channel Outdoor Holdings
CCO
$666M
| $2.1M | ﹤0.01% |
257,140
+11,161
| +5% | +$91.3K |
|
|
AYR
1830
DELISTED
Aircastle Limited
AYR
| $2.1M | ﹤0.01% |
118,356
+1,747
| +1% | +$31K |
|
1831
Brunswick
BC
$4.27B
| $2.1M | ﹤0.01% |
49,902
-21,722
| -30% | -$915K |
|
|
NMA
1832
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.1M | ﹤0.01% |
156,380
+26,498
| +20% | +$356K |
|
1833
Flushing Financial
FFIC
$474M
| $2.1M | ﹤0.01% |
102,249
-4,373
| -4% | -$89.9K |
|
|
SLCA
1834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.1M | ﹤0.01% |
37,899
-8,320
| -18% | -$461K |
|
|
PTNR
1835
DELISTED
Partner Communications
PTNR
| $2.1M | ﹤0.01% |
269,008
-3,241
| -1% | -$25.3K |
|
|
BKS
1836
DELISTED
Barnes & Noble
BKS
| $2.1M | ﹤0.01% |
140,505
+6,077
| +5% | +$90.7K |
|
1837
Howard Hughes
HHH
$4.86B
| $2.09M | ﹤0.01% |
13,916
+800
| +6% | +$120K |
|
1838
Helen of Troy
HELE
$545M
| $2.09M | ﹤0.01% |
34,529
-29,151
| -46% | -$1.77M |
|
1839
Masimo
MASI
$7.92B
| $2.09M | ﹤0.01% |
88,650
-2,625
| -3% | -$61.9K |
|
|
KAMN
1840
DELISTED
Kaman Corp
KAMN
| $2.09M | ﹤0.01% |
48,935
+2,090
| +4% | +$89.3K |
|
|
PMCS
1841
DELISTED
P M C SIERRA INC
PMCS
| $2.09M | ﹤0.01% |
274,347
-141,926
| -34% | -$1.08M |
|
|
TAL
1842
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.09M | ﹤0.01% |
47,026
-9,797
| -17% | -$435K |
|
|
XRM
1843
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.09M | ﹤0.01% |
149,368
+24,851
| +20% | +$347K |
|
1844
Brink's
BCO
$4.8B
| $2.08M | ﹤0.01% |
73,786
+6,184
| +9% | +$174K |
|
|
HNGR
1845
DELISTED
Hanger Inc.
HNGR
| $2.08M | ﹤0.01% |
66,135
+8,743
| +15% | +$275K |
|
|
RUTH
1846
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.08M | ﹤0.01% |
167,993
+483
| +0.3% | +$5.97K |
|
1847
MasTec
MTZ
$15.2B
| $2.07M | ﹤0.01% |
67,142
-30,583
| -31% | -$942K |
|
|
ENV
1848
DELISTED
ENVESTNET, INC.
ENV
| $2.07M | ﹤0.01% |
42,263
+5,494
| +15% | +$269K |
|
|
PSA.PRS.CL
1849
DELISTED
Public Storage
PSA.PRS.CL
| $2.07M | ﹤0.01% |
84,763
+7,076
| +9% | +$172K |
|
1850
CVB Financial
CVBF
$2.76B
| $2.06M | ﹤0.01% |
128,747
-22,763
| -15% | -$365K |
|