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 | |
|---|---|---|---|---|---|---|
|
GMK
2076
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.57M | ﹤0.01% |
36,561
-62
| -0.2% | -$2.65K |
|
|
PTRY
2077
DELISTED
PANTRY INC (THE)
PTRY
| $1.56M | ﹤0.01% |
76,860
+29,390
| +62% | +$595K |
|
2078
Neogen
NEOG
$1.19B
| $1.55M | ﹤0.01% |
104,939
+10,598
| +11% | +$157K |
|
2079
Primoris Services
PRIM
$6.59B
| $1.55M | ﹤0.01% |
57,809
+6,029
| +12% | +$162K |
|
|
CBF
2080
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.55M | ﹤0.01% |
64,750
+2,976
| +5% | +$71.1K |
|
2081
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.54M | ﹤0.01% |
56,957
+17,035
| +43% | +$462K |
|
2082
Rayonier Advanced Materials
RYAM
$421M
| $1.54M | ﹤0.01% |
46,911
+16,453
| +54% | +$542K |
|
2083
Haverty Furniture Companies
HVT
$371M
| $1.54M | ﹤0.01% |
70,792
-15,187
| -18% | -$331K |
|
|
LBY
2084
DELISTED
Libbey, Inc.
LBY
| $1.54M | ﹤0.01% |
58,716
+8,780
| +18% | +$231K |
|
|
TYPE
2085
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.54M | ﹤0.01% |
54,440
-6
| -0% | -$170 |
|
|
FEIC
2086
DELISTED
FEI COMPANY
FEIC
| $1.54M | ﹤0.01% |
20,403
-826
| -4% | -$62.3K |
|
2087
Innospec
IOSP
$2.05B
| $1.54M | ﹤0.01% |
42,787
-348
| -0.8% | -$12.5K |
|
|
ENOC
2088
DELISTED
EnerNOC, Inc.
ENOC
| $1.53M | ﹤0.01% |
90,412
-3,791
| -4% | -$64.3K |
|
|
DGI
2089
DELISTED
DigitalGlobe Inc.
DGI
| $1.53M | ﹤0.01% |
53,797
+23,647
| +78% | +$674K |
|
|
ALEX
2090
Alexander & Baldwin
ALEX
$1.34B
| $1.53M | ﹤0.01% |
42,589
+515
| +1% | +$18.5K |
|
|
UPM
2091
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.53M | ﹤0.01% |
108,028
-23,617
| -18% | -$335K |
|
2092
Vail Resorts
MTN
$5.33B
| $1.53M | ﹤0.01% |
17,600
+8,812
| +100% | +$765K |
|
2093
Sleep Number
SNBR
$214M
| $1.53M | ﹤0.01% |
72,974
+919
| +1% | +$19.2K |
|
2094
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.52M | ﹤0.01% |
133,944
+41,260
| +45% | +$469K |
|
2095
Aramark
ARMK
$10.1B
| $1.52M | ﹤0.01% |
80,221
+59,578
| +289% | +$1.13M |
|
|
NNA
2096
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.52M | ﹤0.01% |
37,476
+22,462
| +150% | +$913K |
|
|
GLQ
2097
Clough Global Equity Fund
GLQ
$141M
| $1.52M | ﹤0.01% |
106,232
-12,749
| -11% | -$183K |
|
|
TI.A
2098
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.52M | ﹤0.01% |
173,423
+11,367
| +7% | +$99.6K |
|
2099
Invesco Value Municipal Income Trust
IIM
$586M
| $1.52M | ﹤0.01% |
99,854
-21,583
| -18% | -$328K |
|
2100
Standex International
SXI
$2.47B
| $1.52M | ﹤0.01% |
20,448
-2,797
| -12% | -$207K |
|