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 | |
|---|---|---|---|---|---|---|
|
LTC
1951
LTC Properties
LTC
$1.67B
| $1.83M | ﹤0.01% |
49,509
+2,536
| +5% | +$93.5K |
|
1952
Ryman Hospitality Properties
RHP
$6.31B
| $1.82M | ﹤0.01% |
38,514
+4,735
| +14% | +$224K |
|
|
ABAX
1953
DELISTED
Abaxis Inc
ABAX
| $1.82M | ﹤0.01% |
35,889
+8,091
| +29% | +$410K |
|
1954
Scholastic
SCHL
$691M
| $1.82M | ﹤0.01% |
56,164
-36,425
| -39% | -$1.18M |
|
1955
Enanta Pharmaceuticals
ENTA
$177M
| $1.81M | ﹤0.01% |
45,813
+39,351
| +609% | +$1.56M |
|
|
BGG
1956
DELISTED
Briggs & Stratton Corp.
BGG
| $1.81M | ﹤0.01% |
100,605
+57,545
| +134% | +$1.04M |
|
|
KKD
1957
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.81M | ﹤0.01% |
105,657
+73,432
| +228% | +$1.26M |
|
1958
LendingTree
TREE
$978M
| $1.81M | ﹤0.01% |
50,456
-1,150
| -2% | -$41.3K |
|
1959
Ionis Pharmaceuticals
IONS
$10.1B
| $1.81M | ﹤0.01% |
46,621
+9,528
| +26% | +$370K |
|
|
PPO
1960
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.81M | ﹤0.01% |
46,500
-264
| -0.6% | -$10.3K |
|
1961
Gray Television
GTN
$598M
| $1.81M | ﹤0.01% |
229,132
-48,334
| -17% | -$381K |
|
|
ANK
1962
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.81M | ﹤0.01% |
33,506
+140
| +0.4% | +$7.55K |
|
|
TMIC
1963
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.8M | ﹤0.01% |
53,216
+3,019
| +6% | +$102K |
|
|
ATSG
1964
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.8M | ﹤0.01% |
247,593
-15,064
| -6% | -$110K |
|
1965
Iridium Communications
IRDM
$1.89B
| $1.8M | ﹤0.01% |
203,454
+69,526
| +52% | +$615K |
|
1966
Astec Industries
ASTE
$1.06B
| $1.79M | ﹤0.01% |
49,184
+126
| +0.3% | +$4.6K |
|
|
GAME
1967
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.79M | ﹤0.01% |
274,252
+14,525
| +6% | +$95K |
|
|
DCOM
1968
DELISTED
Dime Community Bancshares
DCOM
| $1.79M | ﹤0.01% |
124,583
+16,684
| +15% | +$240K |
|
|
RSTI
1969
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.79M | ﹤0.01% |
77,735
+26
| +0% | +$600 |
|
|
BCPC
1970
Balchem Corporation
BCPC
$5.07B
| $1.79M | ﹤0.01% |
31,681
+2,272
| +8% | +$129K |
|
|
CPHD
1971
DELISTED
Cepheid Inc
CPHD
| $1.79M | ﹤0.01% |
40,643
+8,267
| +26% | +$364K |
|
1972
Scansource
SCSC
$974M
| $1.79M | ﹤0.01% |
51,618
-6,063
| -11% | -$210K |
|
|
GST
1973
DELISTED
Gastar Exploration Inc.
GST
| $1.78M | ﹤0.01% |
302,305
-15,071
| -5% | -$88.5K |
|
|
RDUS
1974
DELISTED
Radius Recycling
RDUS
| $1.77M | ﹤0.01% |
73,594
+4,714
| +7% | +$113K |
|
1975
John Wiley & Sons Class A
WLY
$2.19B
| $1.76M | ﹤0.01% |
31,444
+4,872
| +18% | +$273K |
|