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 | |
|---|---|---|---|---|---|---|
1901
Nice
NICE
$8.82B
| $1.93M | ﹤0.01% |
47,421
+3,352
| +8% | +$137K |
|
1902
Ubiquiti
UI
$36.6B
| $1.93M | ﹤0.01% |
51,462
+8,590
| +20% | +$322K |
|
1903
SFL Corp
SFL
$1.06B
| $1.93M | ﹤0.01% |
114,056
-9,458
| -8% | -$160K |
|
1904
B&G Foods
BGS
$360M
| $1.93M | ﹤0.01% |
69,933
+8,260
| +13% | +$228K |
|
1905
Cato Corp
CATO
$91.1M
| $1.92M | ﹤0.01% |
55,803
-10,616
| -16% | -$366K |
|
1906
Stratasys
SSYS
$835M
| $1.92M | ﹤0.01% |
15,912
+314
| +2% | +$37.9K |
|
|
SAVE
1907
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.92M | ﹤0.01% |
27,796
-10,040
| -27% | -$694K |
|
1908
Griffon
GFF
$3.61B
| $1.92M | ﹤0.01% |
168,663
-8,195
| -5% | -$93.3K |
|
|
MSCC
1909
DELISTED
Microsemi Corp
MSCC
| $1.92M | ﹤0.01% |
75,584
+24,540
| +48% | +$624K |
|
|
MCF
1910
DELISTED
Contango Oil & Gas Co.
MCF
| $1.92M | ﹤0.01% |
57,733
+16,023
| +38% | +$533K |
|
|
FRED
1911
DELISTED
Fred's Inc
FRED
| $1.92M | ﹤0.01% |
136,981
+4,028
| +3% | +$56.4K |
|
|
TI
1912
DELISTED
Telecom Italia
TI
| $1.92M | ﹤0.01% |
167,678
+31,445
| +23% | +$360K |
|
1913
Kite Realty
KRG
$4.95B
| $1.92M | ﹤0.01% |
79,095
+13,816
| +21% | +$335K |
|
|
MWW
1914
DELISTED
Monster Worldwide Inc
MWW
| $1.92M | ﹤0.01% |
348,490
+345
| +0.1% | +$1.9K |
|
1915
AMERISAFE
AMSF
$841M
| $1.91M | ﹤0.01% |
48,836
+171
| +0.4% | +$6.69K |
|
|
KPN
1916
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $1.91M | ﹤0.01% |
589,680
+4,417
| +0.8% | +$14.3K |
|
1917
CVB Financial
CVBF
$2.77B
| $1.91M | ﹤0.01% |
132,903
+4,156
| +3% | +$59.6K |
|
1918
Manulife Financial
MFC
$54.2B
| $1.91M | ﹤0.01% |
98,994
+4,223
| +4% | +$81.3K |
|
1919
Gold Fields
GFI
$33.7B
| $1.91M | ﹤0.01% |
488,420
+188,784
| +63% | +$736K |
|
|
WAGE
1920
DELISTED
WageWorks, Inc.
WAGE
| $1.9M | ﹤0.01% |
41,751
+9,659
| +30% | +$440K |
|
1921
Community Trust Bancorp
CTBI
$1.03B
| $1.9M | ﹤0.01% |
56,432
+10,709
| +23% | +$360K |
|
1922
Strategic Education
STRA
$1.98B
| $1.9M | ﹤0.01% |
31,692
+5,647
| +22% | +$338K |
|
|
NSR
1923
DELISTED
Neustar Inc
NSR
| $1.89M | ﹤0.01% |
75,986
+15,357
| +25% | +$381K |
|
1924
Cleveland-Cliffs
CLF
$5.78B
| $1.89M | ﹤0.01% |
181,564
+12,879
| +8% | +$134K |
|
|
CHA
1925
DELISTED
China Telecom Corporation, LTD
CHA
| $1.88M | ﹤0.01% |
30,662
+250
| +0.8% | +$15.4K |
|