PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
(+2.2%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 3 |
Verizon
VZ
|
+$40.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$201M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.4M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Allison Transmission
ALSN
$7.39B
| $1.46M | ﹤0.01% |
48,721
+31,771
| +187% | +$951K |
|
|
RSO
2102
DELISTED
Resource Capital Corp.
RSO
| $1.45M | ﹤0.01% |
65,124
+13,093
| +25% | +$292K |
|
2103
Marcus Corp
MCS
$504M
| $1.45M | ﹤0.01% |
86,854
+374
| +0.4% | +$6.24K |
|
2104
Standex International
SXI
$2.47B
| $1.45M | ﹤0.01% |
27,067
-1,445
| -5% | -$77.4K |
|
2105
Ryman Hospitality Properties
RHP
$6.31B
| $1.45M | ﹤0.01% |
34,067
-25,895
| -43% | -$1.1M |
|
|
GCAP
2106
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.45M | ﹤0.01% |
133,817
+33,362
| +33% | +$361K |
|
2107
PC Connection
CNXN
$1.6B
| $1.44M | ﹤0.01% |
71,044
+926
| +1% | +$18.8K |
|
|
KEG
2108
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.44M | ﹤0.01% |
155,268
+17,023
| +12% | +$157K |
|
2109
LSB Industries
LXU
$576M
| $1.43M | ﹤0.01% |
49,754
+1,696
| +4% | +$48.8K |
|
|
BEAT
2110
DELISTED
BioTelemetry, Inc.
BEAT
| $1.43M | ﹤0.01% |
141,683
+76,399
| +117% | +$771K |
|
|
ECOL
2111
DELISTED
US Ecology, Inc.
ECOL
| $1.43M | ﹤0.01% |
38,495
-1,232
| -3% | -$45.7K |
|
2112
Comscore
SCOR
$34.1M
| $1.43M | ﹤0.01% |
2,176
+277
| +15% | +$182K |
|
2113
Fulton Financial
FULT
$3.54B
| $1.43M | ﹤0.01% |
113,338
-94,669
| -46% | -$1.19M |
|
2114
ePlus
PLUS
$1.97B
| $1.43M | ﹤0.01% |
102,192
+328
| +0.3% | +$4.57K |
|
|
WAGE
2115
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | ﹤0.01% |
25,380
+3,640
| +17% | +$204K |
|
|
ERF
2116
DELISTED
Enerplus Corporation
ERF
| $1.42M | ﹤0.01% |
71,587
+1,876
| +3% | +$37.3K |
|
2117
Cogent Communications
CCOI
$1.77B
| $1.42M | ﹤0.01% |
39,970
+1,298
| +3% | +$46.1K |
|
2118
Carriage Services
CSV
$670M
| $1.42M | ﹤0.01% |
77,845
+24,628
| +46% | +$449K |
|
2119
Tompkins Financial
TMP
$1B
| $1.42M | ﹤0.01% |
29,012
+2,051
| +8% | +$100K |
|
|
LMOS
2120
DELISTED
Lumos Networks Corp
LMOS
| $1.42M | ﹤0.01% |
106,119
+31,214
| +42% | +$417K |
|
|
EPAY
2121
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | ﹤0.01% |
40,229
-956
| -2% | -$33.6K |
|
|
BKMU
2122
DELISTED
Bank Mutual Corp
BKMU
| $1.41M | ﹤0.01% |
222,807
+3,659
| +2% | +$23.2K |
|
2123
John Wiley & Sons Class A
WLY
$2.19B
| $1.41M | ﹤0.01% |
24,474
+5,227
| +27% | +$301K |
|
|
ZEP
2124
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.41M | ﹤0.01% |
79,678
+631
| +0.8% | +$11.2K |
|
|
OPEN
2125
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.41M | ﹤0.01% |
18,325
+1,467
| +9% | +$113K |
|