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 | |
|---|---|---|---|---|---|---|
|
OKSB
2126
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.46M | ﹤0.01% |
89,025
-11,783
| -12% | -$193K |
|
|
SGI
2127
DELISTED
Silicon Graphics Intl.
SGI
| $1.45M | ﹤0.01% |
157,307
-5,554
| -3% | -$51.3K |
|
2128
Westamerica Bancorp
WABC
$1.24B
| $1.45M | ﹤0.01% |
31,192
+12,105
| +63% | +$563K |
|
2129
SS&C Technologies
SSNC
$21.8B
| $1.45M | ﹤0.01% |
66,064
+22,728
| +52% | +$499K |
|
|
USCR
2130
DELISTED
U S Concrete, Inc.
USCR
| $1.44M | ﹤0.01% |
55,138
-2,242
| -4% | -$58.6K |
|
2131
LSB Industries
LXU
$576M
| $1.44M | ﹤0.01% |
52,386
+2,599
| +5% | +$71.4K |
|
2132
La-Z-Boy
LZB
$1.39B
| $1.44M | ﹤0.01% |
72,699
-5,694
| -7% | -$113K |
|
2133
CBIZ
CBZ
$3.01B
| $1.44M | ﹤0.01% |
182,776
-1,406
| -0.8% | -$11.1K |
|
|
ONIT
2134
Onity Group Inc.
ONIT
$367M
| $1.44M | ﹤0.01% |
3,661
-1,878
| -34% | -$738K |
|
2135
Intrepid Potash
IPI
$389M
| $1.44M | ﹤0.01% |
9,294
+2,058
| +28% | +$318K |
|
2136
Columbus McKinnon
CMCO
$415M
| $1.43M | ﹤0.01% |
65,086
-1,256
| -2% | -$27.6K |
|
2137
BCE
BCE
$22.5B
| $1.43M | ﹤0.01% |
33,411
+7,151
| +27% | +$306K |
|
2138
Regis Corp
RGS
$70.8M
| $1.43M | ﹤0.01% |
4,477
-98
| -2% | -$31.3K |
|
|
SWS
2139
DELISTED
SWS GROUP INC
SWS
| $1.43M | ﹤0.01% |
207,243
-13,427
| -6% | -$92.5K |
|
|
NPF
2140
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.43M | ﹤0.01% |
106,163
+3,838
| +4% | +$51.6K |
|
|
AAIC
2141
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.43M | ﹤0.01% |
56,169
+12,997
| +30% | +$330K |
|
|
THOR
2142
DELISTED
THORATEC CORPORATION
THOR
| $1.43M | ﹤0.01% |
53,320
-3,141
| -6% | -$83.9K |
|
2143
Matador Resources
MTDR
$5.93B
| $1.42M | ﹤0.01% |
55,007
+35,004
| +175% | +$905K |
|
2144
Tompkins Financial
TMP
$1B
| $1.42M | ﹤0.01% |
32,231
+874
| +3% | +$38.5K |
|
2145
Park-Ohio Holdings
PKOH
$309M
| $1.42M | ﹤0.01% |
29,675
-660
| -2% | -$31.6K |
|
|
BEAT
2146
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | ﹤0.01% |
211,642
+25,432
| +14% | +$171K |
|
|
ARR
2147
Armour Residential REIT
ARR
$1.72B
| $1.42M | ﹤0.01% |
9,189
+1,406
| +18% | +$217K |
|
2148
Stock Yards Bancorp
SYBT
$2.27B
| $1.41M | ﹤0.01% |
70,469
+6,272
| +10% | +$126K |
|
|
LCI
2149
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | ﹤0.01% |
7,722
-1,197
| -13% | -$219K |
|
2150
Sabre
SABR
$738M
| $1.41M | ﹤0.01% |
78,690
+14,917
| +23% | +$267K |
|