PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$29.5M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31M |
| 4 |
Bank of America
BAC
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.59M | ﹤0.01% |
31,560
+6,437
| +26% | +$325K |
|
2077
Stepan Co
SCL
$1.09B
| $1.59M | ﹤0.01% |
30,081
-4,819
| -14% | -$255K |
|
|
MIG
2078
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.59M | ﹤0.01% |
220,951
+1,970
| +0.9% | +$14.2K |
|
2079
Cathay General Bancorp
CATY
$3.39B
| $1.59M | ﹤0.01% |
62,116
-2,106
| -3% | -$53.8K |
|
|
EIM
2080
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.59M | ﹤0.01% |
127,651
+23,229
| +22% | +$289K |
|
|
EDR
2081
DELISTED
Education Realty Trust Inc
EDR
| $1.59M | ﹤0.01% |
49,210
+1,895
| +4% | +$61.1K |
|
2082
Minerals Technologies
MTX
$1.99B
| $1.58M | ﹤0.01% |
24,149
-36,763
| -60% | -$2.41M |
|
|
MHR
2083
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.58M | ﹤0.01% |
193,039
+5,188
| +3% | +$42.5K |
|
2084
Movado Group
MOV
$438M
| $1.58M | ﹤0.01% |
37,931
+2,301
| +6% | +$95.9K |
|
|
ASCMA
2085
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.58M | ﹤0.01% |
23,921
-1,419
| -6% | -$93.7K |
|
|
PKD
2086
DELISTED
Parker Drilling Company
PKD
| $1.58M | ﹤0.01% |
16,134
+4,768
| +42% | +$466K |
|
|
NSR
2087
DELISTED
Neustar Inc
NSR
| $1.58M | ﹤0.01% |
60,629
-23,616
| -28% | -$615K |
|
|
BCPC
2088
Balchem Corporation
BCPC
$5.07B
| $1.58M | ﹤0.01% |
29,409
+2,592
| +10% | +$139K |
|
2089
iRobot
IRBT
$107M
| $1.57M | ﹤0.01% |
38,419
+140
| +0.4% | +$5.73K |
|
|
RGP
2090
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.57M | ﹤0.01% |
48,837
-774
| -2% | -$24.9K |
|
2091
Coeur Mining
CDE
$9.98B
| $1.57M | ﹤0.01% |
171,141
+26,650
| +18% | +$245K |
|
2092
Marcus Corp
MCS
$504M
| $1.57M | ﹤0.01% |
86,053
-801
| -0.9% | -$14.6K |
|
2093
Viavi Solutions
VIAV
$2.69B
| $1.57M | ﹤0.01% |
221,332
-46,543
| -17% | -$330K |
|
2094
Granite Construction
GVA
$4.7B
| $1.57M | ﹤0.01% |
43,602
+18,403
| +73% | +$662K |
|
|
SGI
2095
DELISTED
Silicon Graphics Intl.
SGI
| $1.57M | ﹤0.01% |
162,861
+5,545
| +4% | +$53.4K |
|
2096
Community Trust Bancorp
CTBI
$1.03B
| $1.57M | ﹤0.01% |
45,723
-758
| -2% | -$25.9K |
|
|
CIE
2097
DELISTED
Cobalt International Energy, Inc
CIE
| $1.56M | ﹤0.01% |
5,682
-412
| -7% | -$113K |
|
|
GFIG
2098
DELISTED
GFI GROUP INC
GFIG
| $1.56M | ﹤0.01% |
470,877
-8,823
| -2% | -$29.3K |
|
2099
Cogent Communications
CCOI
$1.77B
| $1.56M | ﹤0.01% |
45,192
+5,222
| +13% | +$180K |
|
2100
HEICO
HEI
$44.4B
| $1.56M | ﹤0.01% |
73,386
-16,905
| -19% | -$360K |
|