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 | |
|---|---|---|---|---|---|---|
|
ROSE
2101
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.56M | ﹤0.01% |
28,424
+5,516
| +24% | +$303K |
|
|
AEGN
2102
DELISTED
Aegion Corp
AEGN
| $1.55M | ﹤0.01% |
66,727
-1,719
| -3% | -$40K |
|
|
DYN
2103
DELISTED
Dynegy, Inc.
DYN
| $1.55M | ﹤0.01% |
44,618
+11,015
| +33% | +$383K |
|
|
CPHD
2104
DELISTED
Cepheid Inc
CPHD
| $1.55M | ﹤0.01% |
32,376
+798
| +3% | +$38.3K |
|
2105
Delek US
DK
$1.68B
| $1.55M | ﹤0.01% |
54,942
-12,675
| -19% | -$358K |
|
|
MUS
2106
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.55M | ﹤0.01% |
117,344
+21,359
| +22% | +$282K |
|
|
BOI
2107
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.55M | ﹤0.01% |
+88,057
| New | +$1.55M |
|
|
WAGE
2108
DELISTED
WageWorks, Inc.
WAGE
| $1.55M | ﹤0.01% |
32,092
+6,712
| +26% | +$324K |
|
2109
Allison Transmission
ALSN
$7.39B
| $1.54M | ﹤0.01% |
49,642
+921
| +2% | +$28.6K |
|
2110
Pacific Biosciences
PACB
$351M
| $1.54M | ﹤0.01% |
249,526
-2,328
| -0.9% | -$14.4K |
|
|
WAC
2111
DELISTED
Walter Investment Mgt Corp
WAC
| $1.54M | ﹤0.01% |
51,768
+6,656
| +15% | +$198K |
|
|
WLB
2112
DELISTED
Westmoreland Coal Company
WLB
| $1.54M | ﹤0.01% |
42,465
-192
| -0.5% | -$6.97K |
|
2113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.54M | ﹤0.01% |
26,486
-40,663
| -61% | -$2.36M |
|
|
PDM
2114
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.54M | ﹤0.01% |
81,062
+24,889
| +44% | +$471K |
|
2115
CubeSmart
CUBE
$9.39B
| $1.53M | ﹤0.01% |
83,736
+6,254
| +8% | +$115K |
|
|
TYPE
2116
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.53M | ﹤0.01% |
54,446
+57
| +0.1% | +$1.61K |
|
2117
Southside Bancshares
SBSI
$916M
| $1.53M | ﹤0.01% |
59,689
-1,539
| -3% | -$39.4K |
|
2118
ONE Gas
OGS
$4.55B
| $1.53M | ﹤0.01% |
40,505
-771
| -2% | -$29.1K |
|
|
LMOS
2119
DELISTED
Lumos Networks Corp
LMOS
| $1.53M | ﹤0.01% |
105,691
-428
| -0.4% | -$6.19K |
|
|
WRES
2120
DELISTED
WARREN RESOURCES INC
WRES
| $1.52M | ﹤0.01% |
245,602
-5,722
| -2% | -$35.5K |
|
2121
Eagle Bancorp
EGBN
$615M
| $1.52M | ﹤0.01% |
45,085
-6,269
| -12% | -$212K |
|
2122
Starwood Property Trust
STWD
$7.52B
| $1.52M | ﹤0.01% |
63,801
-40,793
| -39% | -$970K |
|
|
FNGN
2123
DELISTED
Financial Engines, Inc.
FNGN
| $1.52M | ﹤0.01% |
33,481
-16,889
| -34% | -$765K |
|
2124
UFP Industries
UFPI
$5.78B
| $1.51M | ﹤0.01% |
93,966
-16,362
| -15% | -$263K |
|
2125
Tompkins Financial
TMP
$1B
| $1.51M | ﹤0.01% |
31,357
+2,345
| +8% | +$113K |
|