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 | |
|---|---|---|---|---|---|---|
1826
Granite Construction
GVA
$4.79B
| $2.12M | ﹤0.01% |
66,692
+23,090
| +53% | +$734K |
|
1827
McGrath RentCorp
MGRC
$3.04B
| $2.12M | ﹤0.01% |
61,917
-82
| -0.1% | -$2.81K |
|
|
TDK
1828
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.12M | ﹤0.01% |
37,750
+2,176
| +6% | +$122K |
|
|
MGAM
1829
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.12M | ﹤0.01% |
58,770
-564
| -1% | -$20.3K |
|
|
CAVM
1830
DELISTED
Cavium, Inc.
CAVM
| $2.11M | ﹤0.01% |
42,481
+12,763
| +43% | +$635K |
|
|
BTM
1831
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.11M | ﹤0.01% |
3,016,728
+1,515,200
| +101% | +$1.06M |
|
|
PMCS
1832
DELISTED
P M C SIERRA INC
PMCS
| $2.11M | ﹤0.01% |
282,892
+8,545
| +3% | +$63.7K |
|
1833
HUB Group
HUBG
$2.25B
| $2.1M | ﹤0.01% |
103,560
-10,704
| -9% | -$217K |
|
|
VRTU
1834
DELISTED
Virtusa Corporation
VRTU
| $2.1M | ﹤0.01% |
58,994
+17,543
| +42% | +$624K |
|
|
KAMN
1835
DELISTED
Kaman Corp
KAMN
| $2.1M | ﹤0.01% |
53,360
+4,425
| +9% | +$174K |
|
1836
KB Home
KBH
$4.44B
| $2.1M | ﹤0.01% |
140,275
-42,222
| -23% | -$631K |
|
1837
Webster Financial
WBS
$10.1B
| $2.09M | ﹤0.01% |
71,767
+750
| +1% | +$21.9K |
|
1838
OneSpan
OSPN
$596M
| $2.09M | ﹤0.01% |
111,226
+18,403
| +20% | +$346K |
|
1839
RBC Bearings
RBC
$12.1B
| $2.09M | ﹤0.01% |
36,794
+7,566
| +26% | +$429K |
|
1840
Matsons
MATX
$3.34B
| $2.08M | ﹤0.01% |
83,033
+6,789
| +9% | +$170K |
|
1841
Assured Guaranty
AGO
$3.88B
| $2.07M | ﹤0.01% |
93,521
+3,245
| +4% | +$71.9K |
|
1842
Old National Bancorp
ONB
$8.64B
| $2.07M | ﹤0.01% |
159,583
+16,140
| +11% | +$209K |
|
1843
Nu Skin
NUS
$586M
| $2.06M | ﹤0.01% |
45,782
-19,706
| -30% | -$888K |
|
1844
First Merchants
FRME
$2.29B
| $2.06M | ﹤0.01% |
101,853
-111
| -0.1% | -$2.24K |
|
|
DF
1845
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
154,721
-12,218
| -7% | -$162K |
|
|
GLF
1846
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.05M | ﹤0.01% |
65,341
+1,107
| +2% | +$34.7K |
|
|
GOV
1847
DELISTED
Government Properties Income Trust
GOV
| $2.05M | ﹤0.01% |
93,330
+14,299
| +18% | +$313K |
|
|
SCO
1848
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $2.04M | ﹤0.01% |
666,619
-37,445
| -5% | -$115K |
|
1849
NN Inc
NNBR
$118M
| $2.04M | ﹤0.01% |
76,261
+1,545
| +2% | +$41.3K |
|
|
SSI
1850
DELISTED
Stage Stores Inc
SSI
| $2.03M | ﹤0.01% |
118,905
+15,881
| +15% | +$272K |
|