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 | |
|---|---|---|---|---|---|---|
1951
Hancock Whitney
HWC
$5.36B
| $1.84M | ﹤0.01% |
52,047
+2,320
| +5% | +$81.9K |
|
|
ACP
1952
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.84M | ﹤0.01% |
105,436
+29,427
| +39% | +$512K |
|
|
LTC
1953
LTC Properties
LTC
$1.67B
| $1.83M | ﹤0.01% |
46,973
+730
| +2% | +$28.5K |
|
1954
NACCO Industries
NC
$297M
| $1.83M | ﹤0.01% |
158,671
-1,063
| -0.7% | -$12.3K |
|
|
LNCE
1955
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.83M | ﹤0.01% |
69,181
+13,106
| +23% | +$347K |
|
|
SIRO
1956
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.83M | ﹤0.01% |
22,195
+1,798
| +9% | +$148K |
|
|
CYS
1957
DELISTED
CYS Investments Inc.
CYS
| $1.83M | ﹤0.01% |
202,609
+61,357
| +43% | +$554K |
|
1958
Invesco Value Municipal Income Trust
IIM
$586M
| $1.82M | ﹤0.01% |
121,437
-31,921
| -21% | -$478K |
|
|
FINL
1959
DELISTED
Finish Line
FINL
| $1.82M | ﹤0.01% |
61,099
+21,529
| +54% | +$640K |
|
1960
La-Z-Boy
LZB
$1.39B
| $1.82M | ﹤0.01% |
78,393
-7,519
| -9% | -$174K |
|
|
CBR
1961
DELISTED
CIBER Inc.
CBR
| $1.82M | ﹤0.01% |
367,548
-31,801
| -8% | -$157K |
|
|
CCMP
1962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.81M | ﹤0.01% |
40,572
-7,169
| -15% | -$320K |
|
1963
Nice
NICE
$8.82B
| $1.8M | ﹤0.01% |
44,069
-8,666
| -16% | -$354K |
|
|
CMD
1964
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | ﹤0.01% |
49,083
+7,843
| +19% | +$287K |
|
|
RDUS
1965
DELISTED
Radius Recycling
RDUS
| $1.8M | ﹤0.01% |
68,880
+431
| +0.6% | +$11.2K |
|
1966
Columbus McKinnon
CMCO
$415M
| $1.8M | ﹤0.01% |
66,342
-333
| -0.5% | -$9.01K |
|
|
HDS
1967
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.79M | ﹤0.01% |
63,135
+11,505
| +22% | +$327K |
|
|
PQUE
1968
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.79M | ﹤0.01% |
238,349
+1,549
| +0.7% | +$11.6K |
|
|
AHT
1969
Ashford Hospitality Trust
AHT
$38.1M
| $1.79M | ﹤0.01% |
166
-2
| -1% | -$21.5K |
|
1970
Interface
TILE
$1.66B
| $1.79M | ﹤0.01% |
94,811
-17,069
| -15% | -$322K |
|
|
ENOC
1971
DELISTED
EnerNOC, Inc.
ENOC
| $1.79M | ﹤0.01% |
94,203
-9,857
| -9% | -$187K |
|
1972
Stratasys
SSYS
$835M
| $1.77M | ﹤0.01% |
15,598
-1,270
| -8% | -$144K |
|
1973
HCI Group
HCI
$2.34B
| $1.77M | ﹤0.01% |
43,618
-957
| -2% | -$38.9K |
|
|
LCI
1974
DELISTED
Lannett Company, Inc.
LCI
| $1.77M | ﹤0.01% |
8,919
-1,768
| -17% | -$351K |
|
|
SJI
1975
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | ﹤0.01% |
58,572
+402
| +0.7% | +$12.1K |
|