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 | |
|---|---|---|---|---|---|---|
2026
Home BancShares
HOMB
$5.89B
| $1.65M | ﹤0.01% |
112,204
+27,100
| +32% | +$399K |
|
|
CMD
2027
DELISTED
Cantel Medical Corporation
CMD
| $1.65M | ﹤0.01% |
47,999
-1,084
| -2% | -$37.3K |
|
|
AFSI
2028
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.65M | ﹤0.01% |
82,892
+4,134
| +5% | +$82.3K |
|
|
HSEB.CL
2029
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.65M | ﹤0.01% |
61,821
-1,043
| -2% | -$27.8K |
|
2030
Copel
ELP
$6.92B
| $1.64M | ﹤0.01% |
300,430
-22,713
| -7% | -$124K |
|
2031
Guidewire Software
GWRE
$21.4B
| $1.64M | ﹤0.01% |
37,041
+28,642
| +341% | +$1.27M |
|
|
XCRA
2032
DELISTED
Xcerra Corporation
XCRA
| $1.64M | ﹤0.01% |
167,555
+11,952
| +8% | +$117K |
|
|
PQUE
2033
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.64M | ﹤0.01% |
291,217
+52,868
| +22% | +$297K |
|
2034
BlackRock Core Bond Trust
BHK
$714M
| $1.64M | ﹤0.01% |
122,339
-902
| -0.7% | -$12.1K |
|
|
GOOD
2035
Gladstone Commercial Corp
GOOD
$608M
| $1.63M | ﹤0.01% |
96,200
+15,734
| +20% | +$267K |
|
|
RFP
2036
DELISTED
Resolute Forest Products Inc.
RFP
| $1.63M | ﹤0.01% |
104,173
+1,150
| +1% | +$18K |
|
|
AFAM
2037
DELISTED
Almost Family Inc
AFAM
| $1.63M | ﹤0.01% |
59,845
+1,010
| +2% | +$27.4K |
|
2038
ICU Medical
ICUI
$3.22B
| $1.62M | ﹤0.01% |
25,237
+6,195
| +33% | +$398K |
|
|
PCYC
2039
DELISTED
PHARMACYCLICS INC
PCYC
| $1.62M | ﹤0.01% |
13,783
+1,631
| +13% | +$192K |
|
2040
Tronox
TROX
$767M
| $1.62M | ﹤0.01% |
62,086
+23,184
| +60% | +$604K |
|
|
ILG
2041
DELISTED
ILG, Inc Common Stock
ILG
| $1.62M | ﹤0.01% |
84,806
+796
| +0.9% | +$15.2K |
|
2042
UMB Financial
UMBF
$9.16B
| $1.62M | ﹤0.01% |
29,614
+9,487
| +47% | +$517K |
|
|
VTA
2043
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.61M | ﹤0.01% |
130,095
+5,622
| +5% | +$69.4K |
|
2044
EnerSys
ENS
$4B
| $1.61M | ﹤0.01% |
27,386
+125
| +0.5% | +$7.33K |
|
|
EOT
2045
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.61M | ﹤0.01% |
80,595
+37,438
| +87% | +$746K |
|
2046
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.61M | ﹤0.01% |
83,771
+6,370
| +8% | +$122K |
|
2047
Arrow Financial
AROW
$478M
| $1.61M | ﹤0.01% |
82,701
+30,392
| +58% | +$590K |
|
|
AEGN
2048
DELISTED
Aegion Corp
AEGN
| $1.61M | ﹤0.01% |
72,148
+5,421
| +8% | +$121K |
|
2049
ASGN Inc
ASGN
$2.26B
| $1.6M | ﹤0.01% |
59,726
-7,011
| -11% | -$188K |
|
2050
Methanex
MEOH
$3.04B
| $1.6M | ﹤0.01% |
23,997
+4,574
| +24% | +$306K |
|