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 | |
|---|---|---|---|---|---|---|
1976
Buckle
BKE
$3.04B
| $1.76M | ﹤0.01% |
38,837
+6,367
| +20% | +$289K |
|
1977
Fortinet
FTNT
$61.1B
| $1.76M | ﹤0.01% |
348,840
+215,610
| +162% | +$1.09M |
|
1978
MarketAxess Holdings
MKTX
$6.91B
| $1.76M | ﹤0.01% |
28,506
-1,385
| -5% | -$85.7K |
|
1979
Cenovus Energy
CVE
$30.4B
| $1.76M | ﹤0.01% |
65,547
-7,569
| -10% | -$203K |
|
|
JSD
1980
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.76M | ﹤0.01% |
102,904
-13,738
| -12% | -$235K |
|
|
SCTY
1981
DELISTED
SolarCity Corporation
SCTY
| $1.76M | ﹤0.01% |
29,541
-391
| -1% | -$23.3K |
|
1982
Clear Channel Outdoor Holdings
CCO
$651M
| $1.76M | ﹤0.01% |
261,032
+3,892
| +2% | +$26.2K |
|
|
CYBX
1983
DELISTED
CYBERONICS INC
CYBX
| $1.76M | ﹤0.01% |
34,379
-4,607
| -12% | -$236K |
|
|
ROSE
1984
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.76M | ﹤0.01% |
39,428
+11,004
| +39% | +$490K |
|
1985
Sunstone Hotel Investors
SHO
$1.85B
| $1.76M | ﹤0.01% |
127,032
-30,028
| -19% | -$415K |
|
1986
Southside Bancshares
SBSI
$916M
| $1.75M | ﹤0.01% |
59,506
-183
| -0.3% | -$5.39K |
|
1987
Enovis
ENOV
$1.81B
| $1.74M | ﹤0.01% |
17,745
-35,329
| -67% | -$3.46M |
|
|
SMRT
1988
DELISTED
Stein Mart Inc
SMRT
| $1.74M | ﹤0.01% |
150,446
-8,062
| -5% | -$93.1K |
|
|
IRE
1989
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.73M | ﹤0.01% |
109,528
+40,816
| +59% | +$646K |
|
|
EXAM
1990
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.73M | ﹤0.01% |
52,917
+24,779
| +88% | +$811K |
|
|
RGP
1991
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.73M | ﹤0.01% |
53,111
+4,274
| +9% | +$139K |
|
|
CSR
1992
Centerspace
CSR
$979M
| $1.73M | ﹤0.01% |
22,470
-1,804
| -7% | -$139K |
|
|
NEWP
1993
DELISTED
NEWPORT CORP
NEWP
| $1.73M | ﹤0.01% |
97,655
+6,287
| +7% | +$111K |
|
1994
Vaalco Energy
EGY
$419M
| $1.73M | ﹤0.01% |
203,016
-33,687
| -14% | -$286K |
|
1995
Healthcare Realty
HR
$6.45B
| $1.72M | ﹤0.01% |
74,185
+1,052
| +1% | +$24.4K |
|
|
SHLM
1996
DELISTED
Schulman (A.) Inc
SHLM
| $1.72M | ﹤0.01% |
47,585
+2,834
| +6% | +$102K |
|
|
COBZ
1997
DELISTED
CoBiz Financial,Inc
COBZ
| $1.72M | ﹤0.01% |
153,931
+65,294
| +74% | +$730K |
|
|
WRES
1998
DELISTED
WARREN RESOURCES INC
WRES
| $1.71M | ﹤0.01% |
323,446
+77,844
| +32% | +$413K |
|
1999
CubeSmart
CUBE
$9.39B
| $1.71M | ﹤0.01% |
95,022
+11,286
| +13% | +$203K |
|
2000
West Pharmaceutical
WST
$18.2B
| $1.71M | ﹤0.01% |
38,138
+8,848
| +30% | +$396K |
|