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 | |
|---|---|---|---|---|---|---|
|
FLTX
2151
DELISTED
Fleetmatics Group PLC
FLTX
| $1.41M | ﹤0.01% |
46,233
+33,528
| +264% | +$1.02M |
|
2152
Commault Systems
CVLT
$7.82B
| $1.41M | ﹤0.01% |
27,963
+6,364
| +29% | +$321K |
|
|
PIR
2153
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.41M | ﹤0.01% |
5,927
+2,187
| +58% | +$520K |
|
2154
Axon Enterprise
AXON
$59.4B
| $1.41M | ﹤0.01% |
91,102
-1,598
| -2% | -$24.7K |
|
2155
TriNet
TNET
$3.35B
| $1.41M | ﹤0.01% |
+54,544
| New | +$1.41M |
|
|
AGC
2156
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.4M | ﹤0.01% |
206,635
+57,400
| +38% | +$390K |
|
2157
ePlus
PLUS
$1.97B
| $1.4M | ﹤0.01% |
100,088
-1,040
| -1% | -$14.6K |
|
2158
Woodward
WWD
$14.3B
| $1.4M | ﹤0.01% |
29,434
+1,008
| +4% | +$48K |
|
|
MN
2159
DELISTED
MANNING & NAPIER, INC.
MN
| $1.4M | ﹤0.01% |
83,502
+7,207
| +9% | +$121K |
|
2160
Comfort Systems
FIX
$26.6B
| $1.4M | ﹤0.01% |
103,386
+763
| +0.7% | +$10.3K |
|
|
TBHC
2161
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.4M | ﹤0.01% |
86,630
-652
| -0.7% | -$10.5K |
|
|
FARO
2162
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
27,484
+8,686
| +46% | +$441K |
|
|
ELX
2163
DELISTED
EMULEX CORP
ELX
| $1.4M | ﹤0.01% |
282,361
-43,279
| -13% | -$214K |
|
2164
Encore Capital Group
ECPG
$1.02B
| $1.39M | ﹤0.01% |
31,434
+3,142
| +11% | +$139K |
|
|
PERY
2165
DELISTED
Perry Ellis International Inc
PERY
| $1.39M | ﹤0.01% |
68,420
+1,174
| +2% | +$23.9K |
|
|
ASCMA
2166
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.39M | ﹤0.01% |
23,099
-822
| -3% | -$49.5K |
|
|
AAWW
2167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | ﹤0.01% |
42,122
+6,537
| +18% | +$216K |
|
2168
Cohen & Steers
CNS
$3.65B
| $1.39M | ﹤0.01% |
36,102
+4,877
| +16% | +$188K |
|
2169
OSI Systems
OSIS
$3.95B
| $1.39M | ﹤0.01% |
21,868
+735
| +3% | +$46.7K |
|
2170
ONE Gas
OGS
$4.55B
| $1.39M | ﹤0.01% |
40,479
-26
| -0.1% | -$890 |
|
|
CTLT
2171
DELISTED
CATALENT, INC.
CTLT
| $1.38M | ﹤0.01% |
+55,262
| New | +$1.38M |
|
2172
National Healthcare
NHC
$1.78B
| $1.38M | ﹤0.01% |
24,805
-64
| -0.3% | -$3.55K |
|
|
HF
2173
DELISTED
HFF Inc.
HF
| $1.38M | ﹤0.01% |
47,582
+13,821
| +41% | +$400K |
|
|
SABA
2174
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.38M | ﹤0.01% |
86,493
| – | – |
|
|
BKMU
2175
DELISTED
Bank Mutual Corp
BKMU
| $1.38M | ﹤0.01% |
214,583
-5,357
| -2% | -$34.3K |
|