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 | |
|---|---|---|---|---|---|---|
2126
Twin Disc
TWIN
$190M
| $1.51M | ﹤0.01% |
45,682
-634
| -1% | -$21K |
|
|
CRAY
2127
DELISTED
Cray, Inc.
CRAY
| $1.51M | ﹤0.01% |
56,774
+2,010
| +4% | +$53.5K |
|
|
EVRI
2128
DELISTED
Everi Holdings
EVRI
| $1.51M | ﹤0.01% |
169,303
-14,093
| -8% | -$125K |
|
|
MIN
2129
MFS Intermediate Income Trust
MIN
$307M
| $1.5M | ﹤0.01% |
284,924
+50,784
| +22% | +$268K |
|
2130
LendingTree
TREE
$978M
| $1.5M | ﹤0.01% |
51,606
-157
| -0.3% | -$4.58K |
|
|
PNC.PRP
2131
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.5M | ﹤0.01% |
54,615
-1,108
| -2% | -$30.4K |
|
2132
eHealth
EHTH
$122M
| $1.5M | ﹤0.01% |
39,373
+5,931
| +18% | +$225K |
|
2133
Primoris Services
PRIM
$6.59B
| $1.49M | ﹤0.01% |
51,780
+991
| +2% | +$28.6K |
|
|
NGLS
2134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.49M | ﹤0.01% |
20,752
-2,550
| -11% | -$183K |
|
2135
Mine Safety
MSA
$6.63B
| $1.49M | ﹤0.01% |
25,919
+4,297
| +20% | +$247K |
|
2136
Sleep Number
SNBR
$214M
| $1.49M | ﹤0.01% |
72,055
+2,276
| +3% | +$47K |
|
|
CHA
2137
DELISTED
China Telecom Corporation, LTD
CHA
| $1.49M | ﹤0.01% |
30,412
+10,290
| +51% | +$504K |
|
2138
Lakeland Financial Corp
LKFN
$1.66B
| $1.49M | ﹤0.01% |
58,490
+6,986
| +14% | +$178K |
|
|
VRTU
2139
DELISTED
Virtusa Corporation
VRTU
| $1.48M | ﹤0.01% |
41,451
+4,613
| +13% | +$165K |
|
2140
Addus HomeCare
ADUS
$2.03B
| $1.48M | ﹤0.01% |
65,958
-1,284
| -2% | -$28.9K |
|
2141
Zillow
ZG
$20.4B
| $1.48M | ﹤0.01% |
+31,101
| New | +$1.48M |
|
|
CVO
2142
DELISTED
Cenevo, Inc.
CVO
| $1.48M | ﹤0.01% |
49,886
+2,888
| +6% | +$85.7K |
|
2143
Rogers Corp
ROG
$1.47B
| $1.48M | ﹤0.01% |
22,295
-247
| -1% | -$16.4K |
|
|
HOS
2144
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.48M | ﹤0.01% |
31,492
+2,360
| +8% | +$111K |
|
|
RNWK
2145
DELISTED
RealNetworks Inc
RNWK
| $1.48M | ﹤0.01% |
193,601
+14,633
| +8% | +$112K |
|
|
CAVM
2146
DELISTED
Cavium, Inc.
CAVM
| $1.48M | ﹤0.01% |
29,718
-965
| -3% | -$47.9K |
|
2147
ePlus
PLUS
$1.97B
| $1.47M | ﹤0.01% |
101,128
-1,064
| -1% | -$15.5K |
|
2148
Protolabs
PRLB
$1.18B
| $1.47M | ﹤0.01% |
17,937
+3,702
| +26% | +$303K |
|
|
IRF
2149
DELISTED
INTL RECTIFIER CORP
IRF
| $1.46M | ﹤0.01% |
52,456
+9,068
| +21% | +$253K |
|
|
CBF
2150
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.46M | ﹤0.01% |
61,774
+2,072
| +3% | +$48.9K |
|