PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
(+4.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
2026
DELISTED
Cambrex Corporation
CBM
| $1.86M | ﹤0.01% |
86,060
+5,698
| +7% | +$123K |
|
2027
ePlus
PLUS
$1.97B
| $1.86M | ﹤0.01% |
98,036
-2,052
| -2% | -$38.8K |
|
|
THOR
2028
DELISTED
THORATEC CORPORATION
THOR
| $1.86M | ﹤0.01% |
57,150
+3,830
| +7% | +$124K |
|
|
CTLT
2029
DELISTED
CATALENT, INC.
CTLT
| $1.85M | ﹤0.01% |
66,517
+11,255
| +20% | +$314K |
|
2030
Commault Systems
CVLT
$7.82B
| $1.85M | ﹤0.01% |
35,830
+7,867
| +28% | +$407K |
|
2031
ASE Group
ASX
$24B
| $1.85M | ﹤0.01% |
301,986
+88,180
| +41% | +$540K |
|
2032
Central Garden & Pet Class A
CENTA
$2.03B
| $1.85M | ﹤0.01% |
242,276
-3,407
| -1% | -$26K |
|
2033
Gray Television
GTN
$598M
| $1.85M | ﹤0.01% |
165,192
-63,940
| -28% | -$716K |
|
|
ISCA
2034
DELISTED
International Speedway Corp
ISCA
| $1.85M | ﹤0.01% |
58,365
+150
| +0.3% | +$4.75K |
|
|
COBZ
2035
DELISTED
CoBiz Financial,Inc
COBZ
| $1.85M | ﹤0.01% |
140,680
-13,251
| -9% | -$174K |
|
2036
LendingTree
TREE
$978M
| $1.84M | ﹤0.01% |
38,148
-12,308
| -24% | -$595K |
|
2037
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | ﹤0.01% |
23,017
-2,300
| -9% | -$184K |
|
|
BBG
2038
DELISTED
Bill Barrett Corp
BBG
| $1.84M | ﹤0.01% |
161,354
+22,384
| +16% | +$255K |
|
|
IRF
2039
DELISTED
INTL RECTIFIER CORP
IRF
| $1.84M | ﹤0.01% |
46,031
-8,564
| -16% | -$342K |
|
|
MITT
2040
AG Mortgage Investment Trust
MITT
$244M
| $1.83M | ﹤0.01% |
32,872
+9,754
| +42% | +$543K |
|
|
LBY
2041
DELISTED
Libbey, Inc.
LBY
| $1.82M | ﹤0.01% |
57,944
-772
| -1% | -$24.3K |
|
|
UNTD
2042
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.82M | ﹤0.01% |
125,059
+15,556
| +14% | +$226K |
|
|
CBF
2043
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.82M | ﹤0.01% |
67,852
+3,102
| +5% | +$83.1K |
|
|
MTGE
2044
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.82M | ﹤0.01% |
96,503
+45,085
| +88% | +$849K |
|
2045
La-Z-Boy
LZB
$1.39B
| $1.81M | ﹤0.01% |
67,592
-5,107
| -7% | -$137K |
|
|
UBA
2046
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.81M | ﹤0.01% |
82,718
+5,556
| +7% | +$122K |
|
|
CHA
2047
DELISTED
China Telecom Corporation, LTD
CHA
| $1.81M | ﹤0.01% |
30,798
+136
| +0.4% | +$7.98K |
|
2048
Watsco
WSO
$15.5B
| $1.8M | ﹤0.01% |
+16,848
| New | +$1.8M |
|
|
CSR
2049
Centerspace
CSR
$979M
| $1.8M | ﹤0.01% |
22,056
-414
| -2% | -$33.8K |
|
2050
Tompkins Financial
TMP
$1B
| $1.8M | ﹤0.01% |
32,518
+287
| +0.9% | +$15.9K |
|