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 | |
|---|---|---|---|---|---|---|
|
CRR
1851
DELISTED
Carbo Ceramics Inc.
CRR
| $2.03M | ﹤0.01% |
34,333
+5,567
| +19% | +$330K |
|
|
BTU
1852
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.03M | ﹤0.01% |
10,945
-3,232
| -23% | -$600K |
|
|
ETO
1853
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.03M | ﹤0.01% |
82,254
-34,783
| -30% | -$859K |
|
|
LTM
1854
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.03M | ﹤0.01% |
40,289
+12,560
| +45% | +$633K |
|
1855
Koppers
KOP
$567M
| $2.03M | ﹤0.01% |
61,246
+4,484
| +8% | +$149K |
|
1856
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | ﹤0.01% |
25,317
+3,714
| +17% | +$297K |
|
|
PKY
1857
DELISTED
Parkway, Inc.
PKY
| $2.03M | ﹤0.01% |
107,960
+30,553
| +39% | +$574K |
|
1858
Carter's
CRI
$1.08B
| $2.02M | ﹤0.01% |
26,094
-846
| -3% | -$65.6K |
|
1859
Harte-Hanks
HHS
$28.3M
| $2.02M | ﹤0.01% |
31,704
-1,455
| -4% | -$92.7K |
|
1860
Gentherm
THRM
$1.06B
| $2.02M | ﹤0.01% |
47,760
+8,332
| +21% | +$352K |
|
|
SUSQ
1861
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.01M | ﹤0.01% |
201,226
+44,177
| +28% | +$442K |
|
|
EVHC
1862
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.01M | ﹤0.01% |
19,366
+4,405
| +29% | +$457K |
|
|
CHMT
1863
DELISTED
Chemtura Corporation
CHMT
| $2.01M | ﹤0.01% |
86,098
+1,130
| +1% | +$26.4K |
|
|
AIRM
1864
DELISTED
Air Methods Corp
AIRM
| $2M | ﹤0.01% |
36,054
+2,804
| +8% | +$156K |
|
|
LORL
1865
DELISTED
Loral Space and Communications, Inc.
LORL
| $2M | ﹤0.01% |
27,877
+5,794
| +26% | +$416K |
|
1866
Rush Enterprises Class A
RUSHA
$4.33B
| $2M | ﹤0.01% |
134,469
+2,799
| +2% | +$41.6K |
|
|
IL
1867
DELISTED
IntraLinks Holdings Inc.
IL
| $2M | ﹤0.01% |
246,731
+8,240
| +3% | +$66.8K |
|
1868
Modine Manufacturing
MOD
$7.86B
| $2M | ﹤0.01% |
168,157
-180
| -0.1% | -$2.14K |
|
1869
National CineMedia
NCMI
$455M
| $2M | ﹤0.01% |
13,755
+4,479
| +48% | +$650K |
|
|
CHS
1870
DELISTED
Chicos FAS, Inc.
CHS
| $1.99M | ﹤0.01% |
134,854
-35,032
| -21% | -$517K |
|
|
ARI
1871
Apollo Commercial Real Estate
ARI
$1.51B
| $1.99M | ﹤0.01% |
126,690
+7,411
| +6% | +$116K |
|
1872
Insulet
PODD
$24.1B
| $1.99M | ﹤0.01% |
53,988
+43,795
| +430% | +$1.61M |
|
1873
Pacira BioSciences
PCRX
$1.22B
| $1.99M | ﹤0.01% |
20,505
+16,365
| +395% | +$1.59M |
|
|
HW
1874
DELISTED
Headwaters Inc
HW
| $1.99M | ﹤0.01% |
158,376
-10,323
| -6% | -$129K |
|
1875
MasTec
MTZ
$15B
| $1.98M | ﹤0.01% |
64,809
-2,333
| -3% | -$71.4K |
|