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 | |
|---|---|---|---|---|---|---|
|
FBRC
2226
DELISTED
FBR & Co. Common Stock
FBRC
| $1.29M | ﹤0.01% |
46,906
-2,199
| -4% | -$60.5K |
|
2227
Lindsay Corp
LNN
$1.52B
| $1.29M | ﹤0.01% |
17,208
+1,359
| +9% | +$102K |
|
|
TA
2228
DELISTED
TravelCenters of America LLC
TA
| $1.29M | ﹤0.01% |
26,024
+8,777
| +51% | +$434K |
|
2229
Ameris Bancorp
ABCB
$5.1B
| $1.28M | ﹤0.01% |
58,488
-452
| -0.8% | -$9.92K |
|
2230
Hope Bancorp
HOPE
$1.4B
| $1.28M | ﹤0.01% |
87,922
+51,516
| +142% | +$752K |
|
|
SC
2231
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.28M | ﹤0.01% |
71,964
+36,983
| +106% | +$659K |
|
2232
Sinclair Inc
SBGI
$972M
| $1.28M | ﹤0.01% |
49,083
-5,321
| -10% | -$139K |
|
2233
Viasat
VSAT
$4.1B
| $1.28M | ﹤0.01% |
23,238
+7,931
| +52% | +$437K |
|
2234
Allegiant Air
ALGT
$1.19B
| $1.28M | ﹤0.01% |
10,351
+242
| +2% | +$29.9K |
|
|
ISLE
2235
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.28M | ﹤0.01% |
170,340
+9,968
| +6% | +$74.8K |
|
|
TIVO
2236
DELISTED
TIVO INC
TIVO
| $1.28M | ﹤0.01% |
99,770
+15,816
| +19% | +$202K |
|
|
ACP
2237
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.28M | ﹤0.01% |
78,488
-26,948
| -26% | -$438K |
|
|
MNDT
2238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | ﹤0.01% |
41,770
-14,449
| -26% | -$441K |
|
2239
Twin Disc
TWIN
$190M
| $1.27M | ﹤0.01% |
47,134
+1,452
| +3% | +$39.2K |
|
2240
Forrester Research
FORR
$195M
| $1.27M | ﹤0.01% |
34,370
+342
| +1% | +$12.6K |
|
|
MIN
2241
MFS Intermediate Income Trust
MIN
$307M
| $1.27M | ﹤0.01% |
252,901
-32,023
| -11% | -$160K |
|
|
SKH
2242
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.27M | ﹤0.01% |
191,786
-3,500
| -2% | -$23.1K |
|
|
VEDL
2243
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.27M | ﹤0.01% |
73,377
+3,574
| +5% | +$61.7K |
|
2244
ASE Group
ASX
$24B
| $1.26M | ﹤0.01% |
213,806
+47,336
| +28% | +$280K |
|
2245
Hilltop Holdings
HTH
$2.18B
| $1.26M | ﹤0.01% |
63,059
-14,777
| -19% | -$296K |
|
|
CONE
2246
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | ﹤0.01% |
52,503
+24,669
| +89% | +$593K |
|
2247
Acco Brands
ACCO
$361M
| $1.26M | ﹤0.01% |
182,806
+39,300
| +27% | +$271K |
|
2248
Sprouts Farmers Market
SFM
$13.3B
| $1.26M | ﹤0.01% |
43,292
+27,998
| +183% | +$814K |
|
|
EPIQ
2249
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.26M | ﹤0.01% |
71,589
-4,915
| -6% | -$86.3K |
|
|
WIBC
2250
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.25M | ﹤0.01% |
135,732
+697
| +0.5% | +$6.43K |
|