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 | |
|---|---|---|---|---|---|---|
|
SGEN
1876
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | ﹤0.01% |
53,323
+18,383
| +53% | +$684K |
|
1877
St. Joe Company
JOE
$3B
| $1.98M | ﹤0.01% |
99,454
+60,091
| +153% | +$1.2M |
|
1878
Delek US
DK
$1.72B
| $1.98M | ﹤0.01% |
59,784
+4,842
| +9% | +$160K |
|
|
CCC
1879
DELISTED
Calgon Carbon Corp
CCC
| $1.98M | ﹤0.01% |
102,168
-6,160
| -6% | -$119K |
|
|
SPIL
1880
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.98M | ﹤0.01% |
289,881
+50,056
| +21% | +$341K |
|
|
INFA
1881
DELISTED
INFORMATICA CORP
INFA
| $1.98M | ﹤0.01% |
57,727
-64,406
| -53% | -$2.21M |
|
1882
Cogent Communications
CCOI
$1.83B
| $1.97M | ﹤0.01% |
58,743
+13,551
| +30% | +$455K |
|
1883
United Natural Foods
UNFI
$1.71B
| $1.97M | ﹤0.01% |
32,111
+3,204
| +11% | +$197K |
|
|
CDR
1884
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.97M | ﹤0.01% |
50,703
+2,204
| +5% | +$85.8K |
|
|
NSL
1885
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.97M | ﹤0.01% |
294,442
+2,769
| +0.9% | +$18.5K |
|
|
MFL
1886
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.97M | ﹤0.01% |
141,731
-2,039
| -1% | -$28.3K |
|
1887
ESCO Technologies
ESE
$5.41B
| $1.97M | ﹤0.01% |
56,602
+1,599
| +3% | +$55.6K |
|
1888
Atlantic Union Bankshares
AUB
$4.96B
| $1.97M | ﹤0.01% |
85,215
-1,864
| -2% | -$43K |
|
1889
Monro
MNRO
$539M
| $1.97M | ﹤0.01% |
40,530
-1,030
| -2% | -$50K |
|
|
MX
1890
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $1.97M | ﹤0.01% |
55,655
-3,800
| -6% | -$134K |
|
|
LYG.PRA
1891
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $1.96M | ﹤0.01% |
74,718
-1,344
| -2% | -$35.3K |
|
|
PTP
1892
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.96M | ﹤0.01% |
32,251
+5,667
| +21% | +$345K |
|
|
MANT
1893
DELISTED
Mantech International Corp
MANT
| $1.96M | ﹤0.01% |
72,760
-3,737
| -5% | -$101K |
|
|
BGC
1894
DELISTED
General Cable Corporation
BGC
| $1.96M | ﹤0.01% |
129,979
+24,237
| +23% | +$365K |
|
|
CMO
1895
DELISTED
Capstead Mortgage Corp.
CMO
| $1.96M | ﹤0.01% |
159,951
+19,476
| +14% | +$238K |
|
|
FINL
1896
DELISTED
Finish Line
FINL
| $1.95M | ﹤0.01% |
77,789
+16,690
| +27% | +$418K |
|
|
GPT
1897
DELISTED
Gramercy Property Trust
GPT
| $1.94M | ﹤0.01% |
112,394
-15,654
| -12% | -$270K |
|
|
INVN
1898
DELISTED
Invensense Inc
INVN
| $1.94M | ﹤0.01% |
98,359
-7,140
| -7% | -$141K |
|
1899
REX American Resources
REX
$1.02B
| $1.94M | ﹤0.01% |
79,803
+2,508
| +3% | +$60.9K |
|
1900
Civitas Resources
CIVI
$3.01B
| $1.94M | ﹤0.01% |
305
+120
| +65% | +$761K |
|