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 | |
|---|---|---|---|---|---|---|
|
HAWK
2101
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.52M | ﹤0.01% |
46,891
-12,542
| -21% | -$405K |
|
2102
Entravision Communication
EVC
$226M
| $1.51M | ﹤0.01% |
381,727
-147,119
| -28% | -$583K |
|
2103
Invesco Municipal Trust
VKQ
$528M
| $1.51M | ﹤0.01% |
120,189
+5,501
| +5% | +$69K |
|
2104
Fulton Financial
FULT
$3.54B
| $1.51M | ﹤0.01% |
136,027
+28,760
| +27% | +$319K |
|
|
HZNP
2105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | ﹤0.01% |
122,580
-11,070
| -8% | -$136K |
|
|
SEO
2106
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.5M | ﹤0.01% |
182,190
-15,938
| -8% | -$132K |
|
|
ATE
2107
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.5M | ﹤0.01% |
116,540
+5,810
| +5% | +$74.9K |
|
|
CBM
2108
DELISTED
Cambrex Corporation
CBM
| $1.5M | ﹤0.01% |
80,362
+932
| +1% | +$17.4K |
|
2109
Federal Signal
FSS
$7.64B
| $1.5M | ﹤0.01% |
113,308
-3,728
| -3% | -$49.4K |
|
|
SYNT
2110
DELISTED
Syntel Inc
SYNT
| $1.5M | ﹤0.01% |
34,058
+544
| +2% | +$23.9K |
|
|
BLT
2111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.49M | ﹤0.01% |
98,383
+13,225
| +16% | +$200K |
|
2112
Post Holdings
POST
$5.7B
| $1.49M | ﹤0.01% |
68,537
-15,899
| -19% | -$345K |
|
|
WEB
2113
DELISTED
Web.com Group, Inc.
WEB
| $1.48M | ﹤0.01% |
74,312
+28,225
| +61% | +$563K |
|
|
B
2114
Barrick Mining Corporation
B
$49.5B
| $1.48M | ﹤0.01% |
101,091
+41,793
| +70% | +$613K |
|
2115
Shutterstock
SSTK
$742M
| $1.48M | ﹤0.01% |
20,749
+17,798
| +603% | +$1.27M |
|
2116
FreightCar America
RAIL
$162M
| $1.48M | ﹤0.01% |
44,451
-1,929
| -4% | -$64.2K |
|
2117
Skywest
SKYW
$4.35B
| $1.48M | ﹤0.01% |
190,213
-15,128
| -7% | -$118K |
|
2118
Anika Therapeutics
ANIK
$125M
| $1.48M | ﹤0.01% |
40,241
-97
| -0.2% | -$3.56K |
|
|
RPXC
2119
DELISTED
RPX Corporation
RPXC
| $1.47M | ﹤0.01% |
107,307
+1,184
| +1% | +$16.3K |
|
|
MOVE
2120
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.47M | ﹤0.01% |
70,250
-9,476
| -12% | -$199K |
|
2121
Quanex
NX
$661M
| $1.47M | ﹤0.01% |
81,202
+2,160
| +3% | +$39.1K |
|
|
VSI
2122
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.47M | ﹤0.01% |
33,058
+4,439
| +16% | +$197K |
|
|
HIBB
2123
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.47M | ﹤0.01% |
34,367
-2,932
| -8% | -$125K |
|
|
PNC.PRP
2124
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.46M | ﹤0.01% |
53,612
-1,003
| -2% | -$27.4K |
|
|
FNGN
2125
DELISTED
Financial Engines, Inc.
FNGN
| $1.46M | ﹤0.01% |
42,734
+9,253
| +28% | +$317K |
|