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 | |
|---|---|---|---|---|---|---|
|
NTLS
1851
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.06M | ﹤0.01% |
165,499
+24,004
| +17% | +$299K |
|
|
ANAT
1852
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.06M | ﹤0.01% |
18,034
+382
| +2% | +$43.6K |
|
|
NSL
1853
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.06M | ﹤0.01% |
291,673
+18,307
| +7% | +$129K |
|
1854
The Greenbrier Companies
GBX
$1.42B
| $2.05M | ﹤0.01% |
35,650
-3,963
| -10% | -$228K |
|
1855
Cato Corp
CATO
$91.1M
| $2.05M | ﹤0.01% |
66,419
-4,341
| -6% | -$134K |
|
|
MTSC
1856
DELISTED
MTS Systems Corp
MTSC
| $2.05M | ﹤0.01% |
30,285
-127
| -0.4% | -$8.61K |
|
1857
DexCom
DXCM
$29.9B
| $2.05M | ﹤0.01% |
206,684
+14,432
| +8% | +$143K |
|
1858
Old National Bancorp
ONB
$8.88B
| $2.05M | ﹤0.01% |
143,443
+965
| +0.7% | +$13.8K |
|
|
MDCO
1859
DELISTED
Medicines Co
MDCO
| $2.05M | ﹤0.01% |
70,445
-4,471
| -6% | -$130K |
|
1860
Matsons
MATX
$3.29B
| $2.05M | ﹤0.01% |
76,244
+2,872
| +4% | +$77.1K |
|
|
CVA
1861
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | ﹤0.01% |
99,125
+17,360
| +21% | +$358K |
|
|
USG
1862
DELISTED
Usg
USG
| $2.04M | ﹤0.01% |
67,699
+17,169
| +34% | +$517K |
|
|
FRED
1863
DELISTED
Fred's Inc
FRED
| $2.03M | ﹤0.01% |
132,953
+840
| +0.6% | +$12.8K |
|
1864
Rush Enterprises Class A
RUSHA
$4.33B
| $2.03M | ﹤0.01% |
131,670
-15,035
| -10% | -$232K |
|
|
GDP
1865
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.03M | ﹤0.01% |
73,505
+10,436
| +17% | +$288K |
|
|
LYG.PRA
1866
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $2.03M | ﹤0.01% |
76,062
-1,581
| -2% | -$42.1K |
|
|
SWC
1867
DELISTED
Stillwater Mining Co
SWC
| $2.02M | ﹤0.01% |
115,080
-3,167
| -3% | -$55.6K |
|
|
HIBB
1868
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.02M | ﹤0.01% |
37,299
-1,945
| -5% | -$105K |
|
1869
MGIC Investment
MTG
$6.55B
| $2.02M | ﹤0.01% |
218,326
+12,349
| +6% | +$114K |
|
1870
B&G Foods
BGS
$360M
| $2.02M | ﹤0.01% |
61,673
-5,949
| -9% | -$194K |
|
|
ELUX
1871
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $2.01M | ﹤0.01% |
39,752
+2,086
| +6% | +$106K |
|
|
FMER
1872
DELISTED
FIRSTMERIT CORP
FMER
| $2.01M | ﹤0.01% |
101,809
-28,916
| -22% | -$571K |
|
|
GOV
1873
DELISTED
Government Properties Income Trust
GOV
| $2.01M | ﹤0.01% |
79,031
+5,831
| +8% | +$148K |
|
1874
Progress Software
PRGS
$1.81B
| $2.01M | ﹤0.01% |
83,401
+5,374
| +7% | +$129K |
|
|
CDR
1875
DELISTED
Cedar Realty Trust, Inc
CDR
| $2M | ﹤0.01% |
48,499
+45
| +0.1% | +$1.86K |
|