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 | |
|---|---|---|---|---|---|---|
1976
Brown & Brown
BRO
$30.9B
| $1.77M | ﹤0.01% |
115,140
+8,068
| +8% | +$124K |
|
|
MCF
1977
DELISTED
Contango Oil & Gas Co.
MCF
| $1.77M | ﹤0.01% |
41,710
+2,660
| +7% | +$113K |
|
1978
Park-Ohio Holdings
PKOH
$309M
| $1.76M | ﹤0.01% |
30,335
+349
| +1% | +$20.3K |
|
1979
Healthcare Realty
HR
$6.45B
| $1.76M | ﹤0.01% |
73,133
+37
| +0.1% | +$891 |
|
|
KBAL
1980
DELISTED
Kimball International
KBAL
| $1.76M | ﹤0.01% |
134,779
+4,517
| +3% | +$59K |
|
|
MGAM
1981
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.76M | ﹤0.01% |
59,334
-4,955
| -8% | -$147K |
|
1982
Kadant
KAI
$3.69B
| $1.76M | ﹤0.01% |
45,713
-1,192
| -3% | -$45.8K |
|
1983
Gentherm
THRM
$1.06B
| $1.75M | ﹤0.01% |
39,428
+4,484
| +13% | +$199K |
|
1984
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.75M | ﹤0.01% |
77,401
+2,499
| +3% | +$56.6K |
|
|
GMK
1985
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.75M | ﹤0.01% |
36,623
+25
| +0.1% | +$1.2K |
|
1986
Children's Place
PLCE
$155M
| $1.75M | ﹤0.01% |
35,158
-86
| -0.2% | -$4.27K |
|
|
ALEX
1987
Alexander & Baldwin
ALEX
$1.34B
| $1.74M | ﹤0.01% |
42,074
+2,785
| +7% | +$115K |
|
1988
Evercore
EVR
$13.2B
| $1.74M | ﹤0.01% |
30,264
-287
| -0.9% | -$16.5K |
|
1989
CommScope
COMM
$3.61B
| $1.74M | ﹤0.01% |
75,363
+3,508
| +5% | +$81.1K |
|
1990
WSFS Financial
WSFS
$3.13B
| $1.74M | ﹤0.01% |
70,995
-552
| -0.8% | -$13.6K |
|
1991
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | ﹤0.01% |
21,603
+6,109
| +39% | +$491K |
|
1992
MSC Industrial Direct
MSM
$5.09B
| $1.73M | ﹤0.01% |
18,131
+657
| +4% | +$62.8K |
|
|
ERF
1993
DELISTED
Enerplus Corporation
ERF
| $1.73M | ﹤0.01% |
69,326
-2,261
| -3% | -$56.5K |
|
|
SHLM
1994
DELISTED
Schulman (A.) Inc
SHLM
| $1.73M | ﹤0.01% |
44,751
+11,694
| +35% | +$453K |
|
1995
Standex International
SXI
$2.47B
| $1.73M | ﹤0.01% |
23,245
-3,822
| -14% | -$285K |
|
1996
Central Garden & Pet Class A
CENTA
$2.03B
| $1.73M | ﹤0.01% |
234,899
-13,434
| -5% | -$98.9K |
|
|
RFP
1997
DELISTED
Resolute Forest Products Inc.
RFP
| $1.73M | ﹤0.01% |
103,023
-13,965
| -12% | -$234K |
|
|
GAME
1998
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.73M | ﹤0.01% |
259,727
+33,589
| +15% | +$223K |
|
|
PTP
1999
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.72M | ﹤0.01% |
26,584
+967
| +4% | +$62.7K |
|
2000
Wheaton Precious Metals
WPM
$48.4B
| $1.72M | ﹤0.01% |
65,567
-24,463
| -27% | -$642K |
|