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 | |
|---|---|---|---|---|---|---|
2201
Protolabs
PRLB
$1.18B
| $1.32M | ﹤0.01% |
19,142
+1,205
| +7% | +$83.2K |
|
|
UAM
2202
DELISTED
Universal American Corp
UAM
| $1.32M | ﹤0.01% |
164,131
+398
| +0.2% | +$3.2K |
|
2203
Flotek Industries
FTK
$341M
| $1.32M | ﹤0.01% |
8,435
-1,824
| -18% | -$285K |
|
2204
STMicroelectronics
STM
$23.1B
| $1.32M | ﹤0.01% |
171,349
-15,654
| -8% | -$120K |
|
|
UCB
2205
United Community Banks, Inc.
UCB
$3.94B
| $1.32M | ﹤0.01% |
80,089
+2,148
| +3% | +$35.3K |
|
2206
Big 5 Sporting Goods
BGFV
$32.8M
| $1.32M | ﹤0.01% |
140,541
-39,582
| -22% | -$371K |
|
|
IMPV
2207
DELISTED
Imperva, Inc.
IMPV
| $1.32M | ﹤0.01% |
45,761
+11,592
| +34% | +$333K |
|
|
SHOR
2208
DELISTED
ShoreTel, Inc.
SHOR
| $1.32M | ﹤0.01% |
197,724
-2,418
| -1% | -$16.1K |
|
|
SBY
2209
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.31M | ﹤0.01% |
81,025
+29,919
| +59% | +$485K |
|
2210
TC Energy
TRP
$54.4B
| $1.31M | ﹤0.01% |
25,369
+3,455
| +16% | +$178K |
|
|
ARGO
2211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | ﹤0.01% |
36,086
+1,376
| +4% | +$49.8K |
|
|
ARUN
2212
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.3M | ﹤0.01% |
60,414
+30,226
| +100% | +$652K |
|
2213
Movado Group
MOV
$438M
| $1.3M | ﹤0.01% |
39,370
+1,439
| +4% | +$47.6K |
|
2214
Shenandoah Telecom
SHEN
$744M
| $1.3M | ﹤0.01% |
104,990
-2
| -0% | -$25 |
|
|
MIG
2215
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.3M | ﹤0.01% |
222,592
+1,641
| +0.7% | +$9.6K |
|
2216
Standard Motor Products
SMP
$889M
| $1.3M | ﹤0.01% |
37,776
-3,902
| -9% | -$134K |
|
|
NPSP
2217
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.3M | ﹤0.01% |
49,991
+32,430
| +185% | +$843K |
|
2218
Cross Country Healthcare
CCRN
$411M
| $1.3M | ﹤0.01% |
139,771
+1,169
| +0.8% | +$10.9K |
|
2219
FormFactor
FORM
$2.32B
| $1.3M | ﹤0.01% |
180,966
-23,076
| -11% | -$166K |
|
2220
National Beverage
FIZZ
$3.67B
| $1.3M | ﹤0.01% |
132,826
-14,894
| -10% | -$145K |
|
|
PLKI
2221
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.3M | ﹤0.01% |
31,971
+1,872
| +6% | +$75.8K |
|
2222
MarineMax
HZO
$556M
| $1.29M | ﹤0.01% |
76,776
-5,602
| -7% | -$94.4K |
|
|
BFS
2223
Saul Centers
BFS
$785M
| $1.29M | ﹤0.01% |
27,661
+2,473
| +10% | +$116K |
|
|
PMT
2224
PennyMac Mortgage Investment
PMT
$1.07B
| $1.29M | ﹤0.01% |
60,243
+12,234
| +25% | +$262K |
|
|
ERF
2225
DELISTED
Enerplus Corporation
ERF
| $1.29M | ﹤0.01% |
68,052
-1,274
| -2% | -$24.2K |
|