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 | |
|---|---|---|---|---|---|---|
|
TA
2051
DELISTED
TravelCenters of America LLC
TA
| $1.79M | ﹤0.01% |
28,376
+2,352
| +9% | +$148K |
|
|
REV
2052
DELISTED
Revlon, Inc.
REV
| $1.78M | ﹤0.01% |
52,072
-204
| -0.4% | -$6.97K |
|
|
TESO
2053
DELISTED
Tesco Corp
TESO
| $1.78M | ﹤0.01% |
138,418
-3,827
| -3% | -$49.1K |
|
|
UAM
2054
DELISTED
Universal American Corp
UAM
| $1.77M | ﹤0.01% |
190,907
+26,776
| +16% | +$249K |
|
2055
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.77M | ﹤0.01% |
42,326
-25,886
| -38% | -$1.08M |
|
|
FARO
2056
DELISTED
Faro Technologies
FARO
| $1.77M | ﹤0.01% |
28,232
+748
| +3% | +$46.9K |
|
2057
Vail Resorts
MTN
$5.33B
| $1.77M | ﹤0.01% |
19,427
+1,827
| +10% | +$166K |
|
|
ALEX
2058
Alexander & Baldwin
ALEX
$1.34B
| $1.77M | ﹤0.01% |
45,058
+2,469
| +6% | +$96.9K |
|
2059
Metallus
MTUS
$697M
| $1.77M | ﹤0.01% |
47,765
-5,797
| -11% | -$215K |
|
|
NSL
2060
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.77M | ﹤0.01% |
269,933
-24,509
| -8% | -$161K |
|
|
ILG
2061
DELISTED
ILG, Inc Common Stock
ILG
| $1.77M | ﹤0.01% |
84,547
-259
| -0.3% | -$5.41K |
|
2062
Southside Bancshares
SBSI
$916M
| $1.77M | ﹤0.01% |
69,003
+9,497
| +16% | +$243K |
|
|
TBHC
2063
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.76M | ﹤0.01% |
74,633
-11,997
| -14% | -$284K |
|
|
AIRM
2064
DELISTED
Air Methods Corp
AIRM
| $1.76M | ﹤0.01% |
40,042
+3,988
| +11% | +$176K |
|
2065
Apogee Enterprises
APOG
$903M
| $1.76M | ﹤0.01% |
41,588
-19,431
| -32% | -$823K |
|
|
RSX
2066
DELISTED
VanEck Russia ETF
RSX
| $1.76M | ﹤0.01% |
120,400
| – | – |
|
2067
CTS Corp
CTS
$1.23B
| $1.76M | ﹤0.01% |
98,670
-6,306
| -6% | -$112K |
|
|
RFP
2068
DELISTED
Resolute Forest Products Inc.
RFP
| $1.76M | ﹤0.01% |
99,804
-4,369
| -4% | -$77K |
|
|
XOXO
2069
DELISTED
Xo Group Inc
XOXO
| $1.76M | ﹤0.01% |
96,506
-12,716
| -12% | -$232K |
|
|
MIG
2070
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.76M | ﹤0.01% |
207,675
-14,917
| -7% | -$126K |
|
2071
American Public Education
APEI
$645M
| $1.75M | ﹤0.01% |
47,574
+8,273
| +21% | +$305K |
|
2072
Lakeland Financial Corp
LKFN
$1.66B
| $1.75M | ﹤0.01% |
60,330
-2,360
| -4% | -$68.4K |
|
|
STBZ
2073
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.75M | ﹤0.01% |
87,511
+10,949
| +14% | +$219K |
|
2074
Big 5 Sporting Goods
BGFV
$32.8M
| $1.75M | ﹤0.01% |
119,438
-21,103
| -15% | -$309K |
|
|
PFPT
2075
DELISTED
Proofpoint, Inc.
PFPT
| $1.75M | ﹤0.01% |
36,226
+8,806
| +32% | +$425K |
|