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 | |
|---|---|---|---|---|---|---|
|
MFL
1876
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2M | ﹤0.01% |
143,770
+14,471
| +11% | +$201K |
|
1877
Generac Holdings
GNRC
$10.9B
| $2M | ﹤0.01% |
40,936
+15,815
| +63% | +$771K |
|
1878
Extreme Networks
EXTR
$2.98B
| $1.99M | ﹤0.01% |
448,755
+105,648
| +31% | +$469K |
|
1879
Wipro
WIT
$29B
| $1.99M | ﹤0.01% |
890,347
-32,538
| -4% | -$72.5K |
|
1880
Brookdale Senior Living
BKD
$1.78B
| $1.98M | ﹤0.01% |
59,520
+2,204
| +4% | +$73.5K |
|
1881
Flotek Industries
FTK
$350M
| $1.98M | ﹤0.01% |
10,259
+472
| +5% | +$91.1K |
|
1882
AMERISAFE
AMSF
$833M
| $1.98M | ﹤0.01% |
48,665
-511
| -1% | -$20.8K |
|
1883
Copel
ELP
$7.04B
| $1.98M | ﹤0.01% |
323,143
-6,330
| -2% | -$38.8K |
|
|
CATM
1884
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.98M | ﹤0.01% |
58,035
-6,722
| -10% | -$229K |
|
1885
Hanmi Financial
HAFC
$748M
| $1.97M | ﹤0.01% |
93,603
-6,755
| -7% | -$142K |
|
|
ECOL
1886
DELISTED
US Ecology, Inc.
ECOL
| $1.97M | ﹤0.01% |
40,299
+1,804
| +5% | +$88.3K |
|
|
ISCA
1887
DELISTED
International Speedway Corp
ISCA
| $1.97M | ﹤0.01% |
59,257
+1,478
| +3% | +$49.2K |
|
|
SPIL
1888
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.97M | ﹤0.01% |
239,825
+2,442
| +1% | +$20K |
|
|
MCRL
1889
DELISTED
MICREL INC
MCRL
| $1.97M | ﹤0.01% |
174,537
+5,840
| +3% | +$65.9K |
|
|
EXPR
1890
DELISTED
Express, Inc.
EXPR
| $1.97M | ﹤0.01% |
5,777
+2,758
| +91% | +$940K |
|
|
THOR
1891
DELISTED
THORATEC CORPORATION
THOR
| $1.97M | ﹤0.01% |
56,461
+13,342
| +31% | +$465K |
|
|
ARI
1892
Apollo Commercial Real Estate
ARI
$1.5B
| $1.97M | ﹤0.01% |
119,279
+7,904
| +7% | +$130K |
|
1893
Northwest Bancshares
NWBI
$1.82B
| $1.96M | ﹤0.01% |
144,710
+6,696
| +5% | +$90.9K |
|
1894
Sabra Healthcare REIT
SBRA
$4.58B
| $1.96M | ﹤0.01% |
68,408
+789
| +1% | +$22.7K |
|
|
VG
1895
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | ﹤0.01% |
522,965
+67,678
| +15% | +$254K |
|
|
N
1896
DELISTED
Netsuite Inc
N
| $1.96M | ﹤0.01% |
22,562
-597
| -3% | -$51.9K |
|
1897
Avient
AVNT
$3.31B
| $1.96M | ﹤0.01% |
46,475
-2,381
| -5% | -$100K |
|
|
GA
1898
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.96M | ﹤0.01% |
165,186
+74,345
| +82% | +$880K |
|
|
NQU
1899
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.95M | ﹤0.01% |
142,438
+23,456
| +20% | +$322K |
|
1900
CTS Corp
CTS
$1.24B
| $1.95M | ﹤0.01% |
104,353
-14,436
| -12% | -$270K |
|