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 | |
|---|---|---|---|---|---|---|
|
WLB
2051
DELISTED
Westmoreland Coal Company
WLB
| $1.6M | ﹤0.01% |
42,775
+310
| +0.7% | +$11.6K |
|
2052
Mine Safety
MSA
$6.63B
| $1.6M | ﹤0.01% |
32,346
+6,427
| +25% | +$318K |
|
2053
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.6M | ﹤0.01% |
58,741
-692
| -1% | -$18.8K |
|
|
DCT
2054
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.6M | ﹤0.01% |
53,083
+3,035
| +6% | +$91.2K |
|
|
MUS
2055
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.6M | ﹤0.01% |
122,968
+5,624
| +5% | +$72.9K |
|
2056
BlackRock MuniAssets Fund
MUA
$454M
| $1.59M | ﹤0.01% |
121,419
-63,137
| -34% | -$829K |
|
|
BONT
2057
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.59M | ﹤0.01% |
190,707
-46,162
| -19% | -$386K |
|
|
CRAY
2058
DELISTED
Cray, Inc.
CRAY
| $1.59M | ﹤0.01% |
60,678
+3,904
| +7% | +$102K |
|
2059
Northwest Bancshares
NWBI
$1.83B
| $1.59M | ﹤0.01% |
131,375
-13,335
| -9% | -$161K |
|
2060
United Fire Group
UFCS
$807M
| $1.59M | ﹤0.01% |
57,238
+1,293
| +2% | +$35.9K |
|
2061
James Hardie Industries plc
JHX
$11.6B
| $1.59M | ﹤0.01% |
151,620
+6,090
| +4% | +$63.7K |
|
|
JTP
2062
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.59M | ﹤0.01% |
194,475
+47,328
| +32% | +$386K |
|
|
OME
2063
DELISTED
Omega Protein
OME
| $1.58M | ﹤0.01% |
126,708
+26,852
| +27% | +$336K |
|
2064
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.58M | ﹤0.01% |
31,889
+329
| +1% | +$16.3K |
|
2065
Greif
GEF
$3.59B
| $1.58M | ﹤0.01% |
36,130
+4,624
| +15% | +$203K |
|
2066
Central Garden & Pet Class A
CENTA
$2.03B
| $1.58M | ﹤0.01% |
245,683
+10,784
| +5% | +$69.4K |
|
2067
Transportadora de Gas del Sur
TGS
$3.18B
| $1.58M | ﹤0.01% |
494,229
+63,074
| +15% | +$202K |
|
|
KBAL
2068
DELISTED
Kimball International
KBAL
| $1.58M | ﹤0.01% |
134,483
-296
| -0.2% | -$3.48K |
|
|
AUXL
2069
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.58M | ﹤0.01% |
52,870
+7,518
| +17% | +$224K |
|
2070
NACCO Industries
NC
$297M
| $1.58M | ﹤0.01% |
138,747
-19,924
| -13% | -$226K |
|
|
PDM
2071
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.57M | ﹤0.01% |
89,174
+8,112
| +10% | +$143K |
|
2072
Lakeland Financial Corp
LKFN
$1.66B
| $1.57M | ﹤0.01% |
62,690
+4,200
| +7% | +$105K |
|
2073
Zillow
ZG
$20.4B
| $1.57M | ﹤0.01% |
40,506
+9,405
| +30% | +$364K |
|
|
UBA
2074
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.57M | ﹤0.01% |
77,162
+11,347
| +17% | +$230K |
|
2075
Cathay General Bancorp
CATY
$3.39B
| $1.57M | ﹤0.01% |
63,040
+924
| +1% | +$22.9K |
|