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 | |
|---|---|---|---|---|---|---|
1901
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.95M | ﹤0.01% |
+44,105
| New | +$1.95M |
|
1902
IQVIA
IQV
$31.8B
| $1.95M | ﹤0.01% |
36,599
-29,154
| -44% | -$1.55M |
|
|
RT
1903
DELISTED
Ruby Tuesday Georgia
RT
| $1.95M | ﹤0.01% |
256,898
-39,100
| -13% | -$297K |
|
1904
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.95M | ﹤0.01% |
54,454
+5,587
| +11% | +$200K |
|
1905
Ubiquiti
UI
$36.6B
| $1.94M | ﹤0.01% |
42,872
+12,448
| +41% | +$562K |
|
|
ANK
1906
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.94M | ﹤0.01% |
33,366
+1,609
| +5% | +$93.3K |
|
|
ITMN
1907
DELISTED
INTERMUNE INC
ITMN
| $1.93M | ﹤0.01% |
43,701
+12,510
| +40% | +$552K |
|
|
SSI
1908
DELISTED
Stage Stores Inc
SSI
| $1.93M | ﹤0.01% |
103,024
-21,176
| -17% | -$396K |
|
|
FEIC
1909
DELISTED
FEI COMPANY
FEIC
| $1.93M | ﹤0.01% |
21,229
-2,865
| -12% | -$260K |
|
|
SEO
1910
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.92M | ﹤0.01% |
198,128
+8,048
| +4% | +$78.2K |
|
|
NWLIA
1911
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.92M | ﹤0.01% |
7,708
-51
| -0.7% | -$12.7K |
|
1912
Olin
OLN
$3.02B
| $1.92M | ﹤0.01% |
71,329
+11,721
| +20% | +$316K |
|
1913
NN Inc
NNBR
$117M
| $1.91M | ﹤0.01% |
74,716
+7,563
| +11% | +$193K |
|
1914
Weis Markets
WMK
$1.75B
| $1.91M | ﹤0.01% |
41,788
-10,101
| -19% | -$462K |
|
|
RAX
1915
DELISTED
Rackspace Hosting Inc
RAX
| $1.91M | ﹤0.01% |
56,705
+18,548
| +49% | +$624K |
|
1916
ESCO Technologies
ESE
$5.38B
| $1.91M | ﹤0.01% |
55,003
-3,611
| -6% | -$125K |
|
|
CHSP
1917
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.91M | ﹤0.01% |
63,027
+8,550
| +16% | +$258K |
|
1918
James Hardie Industries plc
JHX
$11.6B
| $1.9M | ﹤0.01% |
145,530
+16,405
| +13% | +$215K |
|
1919
Super Micro Computer
SMCI
$26.7B
| $1.9M | ﹤0.01% |
753,230
+257,560
| +52% | +$651K |
|
|
VVTV
1920
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.9M | ﹤0.01% |
380,533
-26,189
| -6% | -$131K |
|
|
CPE
1921
DELISTED
Callon Petroleum Company
CPE
| $1.9M | ﹤0.01% |
16,275
+7,658
| +89% | +$892K |
|
1922
Sinclair Inc
SBGI
$972M
| $1.89M | ﹤0.01% |
54,404
-26,997
| -33% | -$938K |
|
1923
H.B. Fuller
FUL
$3.33B
| $1.89M | ﹤0.01% |
39,279
-88
| -0.2% | -$4.23K |
|
1924
REX American Resources
REX
$1.01B
| $1.89M | ﹤0.01% |
77,295
+26,355
| +52% | +$644K |
|
1925
Targa Resources
TRGP
$35.8B
| $1.89M | ﹤0.01% |
13,517
+760
| +6% | +$106K |
|