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 | |
|---|---|---|---|---|---|---|
2076
Synchronoss Technologies
SNCR
$66.9M
| $1.75M | ﹤0.01% |
4,636
+1,670
| +56% | +$629K |
|
|
SYNT
2077
DELISTED
Syntel Inc
SYNT
| $1.75M | ﹤0.01% |
38,810
+4,752
| +14% | +$214K |
|
|
UPM
2078
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.74M | ﹤0.01% |
106,690
-1,338
| -1% | -$21.9K |
|
|
EIM
2079
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.74M | ﹤0.01% |
135,884
+1,447
| +1% | +$18.6K |
|
2080
Liberty Broadband Class C
LBRDK
$8.69B
| $1.74M | ﹤0.01% |
+34,903
| New | +$1.74M |
|
2081
TTM Technologies
TTMI
$4.83B
| $1.73M | ﹤0.01% |
230,086
+95,250
| +71% | +$717K |
|
2082
Eagle Materials
EXP
$7.57B
| $1.73M | ﹤0.01% |
22,783
-4,436
| -16% | -$337K |
|
2083
Yelp
YELP
$1.95B
| $1.73M | ﹤0.01% |
31,620
-55,397
| -64% | -$3.03M |
|
2084
Gentherm
THRM
$1.06B
| $1.73M | ﹤0.01% |
47,126
-634
| -1% | -$23.2K |
|
2085
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.73M | ﹤0.01% |
36,796
+4,907
| +15% | +$230K |
|
|
RDEN
2086
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.72M | ﹤0.01% |
80,538
+28,595
| +55% | +$612K |
|
2087
Brink's
BCO
$4.83B
| $1.72M | ﹤0.01% |
70,520
-7,569
| -10% | -$185K |
|
|
HF
2088
DELISTED
HFF Inc.
HF
| $1.72M | ﹤0.01% |
47,911
+329
| +0.7% | +$11.8K |
|
2089
Cross Country Healthcare
CCRN
$411M
| $1.72M | ﹤0.01% |
137,831
-1,940
| -1% | -$24.2K |
|
2090
UFP Industries
UFPI
$5.78B
| $1.72M | ﹤0.01% |
96,939
+1,602
| +2% | +$28.4K |
|
|
AFAM
2091
DELISTED
Almost Family Inc
AFAM
| $1.72M | ﹤0.01% |
59,375
-470
| -0.8% | -$13.6K |
|
2092
Tri Pointe Homes
TPH
$3.09B
| $1.72M | ﹤0.01% |
112,626
+51,928
| +86% | +$792K |
|
|
JSD
2093
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.72M | ﹤0.01% |
103,010
+106
| +0.1% | +$1.77K |
|
2094
United Fire Group
UFCS
$807M
| $1.71M | ﹤0.01% |
57,440
+202
| +0.4% | +$6.01K |
|
|
QIHU
2095
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.71M | ﹤0.01% |
29,825
-12,738
| -30% | -$729K |
|
2096
Arrow Financial
AROW
$478M
| $1.71M | ﹤0.01% |
80,255
-2,446
| -3% | -$52K |
|
2097
Pacira BioSciences
PCRX
$1.22B
| $1.71M | ﹤0.01% |
19,243
-1,262
| -6% | -$112K |
|
2098
NACCO Industries
NC
$297M
| $1.7M | ﹤0.01% |
125,462
-13,285
| -10% | -$180K |
|
|
MWW
2099
DELISTED
Monster Worldwide Inc
MWW
| $1.7M | ﹤0.01% |
367,175
+18,685
| +5% | +$86.3K |
|
|
SWC
2100
DELISTED
Stillwater Mining Co
SWC
| $1.69M | ﹤0.01% |
114,852
-6,812
| -6% | -$100K |
|