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 | |
|---|---|---|---|---|---|---|
|
ARC
2151
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.46M | ﹤0.01% |
248,250
+27,721
| +13% | +$162K |
|
2152
Buckle
BKE
$3.04B
| $1.44M | ﹤0.01% |
32,470
+2,051
| +7% | +$91K |
|
|
SYNT
2153
DELISTED
Syntel Inc
SYNT
| $1.44M | ﹤0.01% |
33,514
-3,422
| -9% | -$147K |
|
|
GOOD
2154
Gladstone Commercial Corp
GOOD
$608M
| $1.44M | ﹤0.01% |
80,466
+7,915
| +11% | +$141K |
|
2155
Invesco Municipal Trust
VKQ
$528M
| $1.44M | ﹤0.01% |
114,688
+19,169
| +20% | +$240K |
|
2156
Neogen
NEOG
$1.19B
| $1.43M | ﹤0.01% |
94,341
+4,973
| +6% | +$75.5K |
|
|
LDL
2157
DELISTED
Lydall, Inc.
LDL
| $1.43M | ﹤0.01% |
52,282
-865
| -2% | -$23.7K |
|
|
SABA
2158
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.43M | ﹤0.01% |
86,493
| – | – |
|
|
SWI
2159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.43M | ﹤0.01% |
36,966
-692
| -2% | -$26.8K |
|
2160
Woodward
WWD
$14.3B
| $1.43M | ﹤0.01% |
28,426
+6,455
| +29% | +$324K |
|
2161
Northfield Bancorp
NFBK
$492M
| $1.43M | ﹤0.01% |
108,731
+6,212
| +6% | +$81.4K |
|
2162
Dorman Products
DORM
$4.93B
| $1.42M | ﹤0.01% |
28,869
+470
| +2% | +$23.2K |
|
|
QLIK
2163
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.42M | ﹤0.01% |
62,928
+2,659
| +4% | +$60.1K |
|
2164
Beazer Homes USA
BZH
$781M
| $1.42M | ﹤0.01% |
67,724
-9,219
| -12% | -$193K |
|
|
USCR
2165
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | ﹤0.01% |
57,380
+14,415
| +34% | +$357K |
|
2166
FerroAtlántica
GSM
$773M
| $1.42M | ﹤0.01% |
68,306
+4,767
| +8% | +$99K |
|
|
XCRA
2167
DELISTED
Xcerra Corporation
XCRA
| $1.42M | ﹤0.01% |
155,603
-1,032
| -0.7% | -$9.39K |
|
2168
Myers Industries
MYE
$587M
| $1.41M | ﹤0.01% |
70,282
+989
| +1% | +$19.9K |
|
2169
Quanex
NX
$661M
| $1.41M | ﹤0.01% |
79,042
-2,933
| -4% | -$52.4K |
|
2170
OSI Systems
OSIS
$3.95B
| $1.41M | ﹤0.01% |
21,133
+488
| +2% | +$32.6K |
|
2171
Marten Transport
MRTN
$953M
| $1.41M | ﹤0.01% |
157,655
+4,430
| +3% | +$39.6K |
|
|
RNET
2172
DELISTED
RigNet, Inc.
RNET
| $1.41M | ﹤0.01% |
26,144
+4,040
| +18% | +$217K |
|
2173
National Healthcare
NHC
$1.78B
| $1.4M | ﹤0.01% |
24,869
+367
| +1% | +$20.7K |
|
2174
National Beverage
FIZZ
$3.67B
| $1.4M | ﹤0.01% |
147,720
-4,484
| -3% | -$42.4K |
|
2175
Home BancShares
HOMB
$5.89B
| $1.4M | ﹤0.01% |
85,104
-30,106
| -26% | -$494K |
|