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 | |
|---|---|---|---|---|---|---|
2176
PC Connection
CNXN
$1.6B
| $1.37M | ﹤0.01% |
63,807
-1,055
| -2% | -$22.7K |
|
2177
Helen of Troy
HELE
$554M
| $1.37M | ﹤0.01% |
26,019
-8,510
| -25% | -$447K |
|
2178
Wolverine World Wide
WWW
$2.48B
| $1.37M | ﹤0.01% |
54,521
+9,282
| +21% | +$233K |
|
2179
National Presto Industries
NPK
$802M
| $1.37M | ﹤0.01% |
22,488
-1,104
| -5% | -$67K |
|
|
MEAS
2180
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.36M | ﹤0.01% |
15,919
+4,274
| +37% | +$366K |
|
2181
Adams Diversified Equity Fund
ADX
$2.65B
| $1.36M | ﹤0.01% |
97,727
+1,599
| +2% | +$22.3K |
|
|
YELL
2182
DELISTED
Yellow Corporation Common Stock
YELL
| $1.36M | ﹤0.01% |
67,027
-43,253
| -39% | -$879K |
|
|
LNCO
2183
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.36M | ﹤0.01% |
46,951
+9,189
| +24% | +$266K |
|
2184
Stepan Co
SCL
$1.09B
| $1.36M | ﹤0.01% |
30,608
+527
| +2% | +$23.4K |
|
2185
UFP Industries
UFPI
$5.78B
| $1.36M | ﹤0.01% |
95,337
+1,371
| +1% | +$19.5K |
|
|
AXLL
2186
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.36M | ﹤0.01% |
37,887
+13,230
| +54% | +$474K |
|
2187
Marcus Corp
MCS
$504M
| $1.35M | ﹤0.01% |
85,652
-401
| -0.5% | -$6.33K |
|
|
CAA
2188
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.35M | ﹤0.01% |
36,110
+25,290
| +234% | +$947K |
|
2189
FerroAtlántica
GSM
$773M
| $1.35M | ﹤0.01% |
74,034
+5,728
| +8% | +$104K |
|
2190
Team
TISI
$81.8M
| $1.34M | ﹤0.01% |
3,539
+591
| +20% | +$224K |
|
|
ACAT
2191
DELISTED
Arctic Cat Inc
ACAT
| $1.33M | ﹤0.01% |
38,323
+11,476
| +43% | +$399K |
|
|
WIRE
2192
DELISTED
Encore Wire Corp
WIRE
| $1.33M | ﹤0.01% |
35,931
+1,626
| +5% | +$60.3K |
|
|
AMAG
2193
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.33M | ﹤0.01% |
41,748
+8,306
| +25% | +$265K |
|
|
COF.PRP.CL
2194
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
| $1.33M | ﹤0.01% |
56,958
-66
| -0.1% | -$1.54K |
|
|
RNDY
2195
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.33M | ﹤0.01% |
445,278
+364
| +0.1% | +$1.09K |
|
|
ORIT
2196
DELISTED
Oritani Financial Corp. New
ORIT
| $1.33M | ﹤0.01% |
94,299
+44,495
| +89% | +$627K |
|
|
HGG
2197
DELISTED
hhgregg Inc.
HGG
| $1.33M | ﹤0.01% |
210,551
-21,420
| -9% | -$135K |
|
|
ARDC
2198
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.33M | ﹤0.01% |
77,860
+4,607
| +6% | +$78.5K |
|
|
GOLD
2199
DELISTED
Randgold Resources Ltd
GOLD
| $1.32M | ﹤0.01% |
19,863
-389
| -2% | -$25.9K |
|
2200
Nordic American Tanker
NAT
$669M
| $1.32M | ﹤0.01% |
167,588
-10,773
| -6% | -$85K |
|