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 | |
|---|---|---|---|---|---|---|
2251
Ionis Pharmaceuticals
IONS
$10.1B
| $1.28M | ﹤0.01% |
37,093
-17,029
| -31% | -$587K |
|
2252
UMB Financial
UMBF
$9.16B
| $1.28M | ﹤0.01% |
20,127
+1,104
| +6% | +$70K |
|
|
UCB
2253
United Community Banks, Inc.
UCB
$3.94B
| $1.28M | ﹤0.01% |
77,941
-18,506
| -19% | -$303K |
|
|
STBZ
2254
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.28M | ﹤0.01% |
75,452
-1,630
| -2% | -$27.6K |
|
|
BKMU
2255
DELISTED
Bank Mutual Corp
BKMU
| $1.28M | ﹤0.01% |
219,940
-2,867
| -1% | -$16.6K |
|
|
ARGO
2256
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | ﹤0.01% |
34,710
-1,477
| -4% | -$54.3K |
|
2257
Ameris Bancorp
ABCB
$5.1B
| $1.27M | ﹤0.01% |
58,940
-471
| -0.8% | -$10.2K |
|
|
VRE
2258
Veris Residential
VRE
$1.49B
| $1.27M | ﹤0.01% |
59,166
-18,889
| -24% | -$406K |
|
|
BCA
2259
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.27M | ﹤0.01% |
68,184
-2,193
| -3% | -$40.9K |
|
|
ACW
2260
DELISTED
Accuride Corp
ACW
| $1.27M | ﹤0.01% |
259,151
+22,531
| +10% | +$110K |
|
2261
Foster
FSTR
$291M
| $1.26M | ﹤0.01% |
23,286
-412
| -2% | -$22.3K |
|
|
CTCT
2262
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.26M | ﹤0.01% |
39,156
+1,926
| +5% | +$61.8K |
|
|
DXB.CL
2263
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $1.26M | ﹤0.01% |
48,070
-988
| -2% | -$25.8K |
|
|
HF
2264
DELISTED
HFF Inc.
HF
| $1.26M | ﹤0.01% |
33,761
+711
| +2% | +$26.5K |
|
|
GFA
2265
DELISTED
Gafisa S.A.
GFA
| $1.25M | ﹤0.01% |
30,387
+707
| +2% | +$29.2K |
|
|
JTP
2266
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.25M | ﹤0.01% |
147,147
+11,347
| +8% | +$96.5K |
|
2267
Banner Corp
BANR
$2.29B
| $1.25M | ﹤0.01% |
31,473
+196
| +0.6% | +$7.77K |
|
|
SASR
2268
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.25M | ﹤0.01% |
50,047
-1,405
| -3% | -$35K |
|
2269
International Bancshares
IBOC
$4.39B
| $1.24M | ﹤0.01% |
46,066
-1,428
| -3% | -$38.6K |
|
2270
Pricesmart
PSMT
$3.52B
| $1.24M | ﹤0.01% |
14,219
-585
| -4% | -$50.9K |
|
2271
XPO
XPO
$15.3B
| $1.24M | ﹤0.01% |
125,030
+42,432
| +51% | +$420K |
|
2272
Quaker Houghton
KWR
$2.46B
| $1.24M | ﹤0.01% |
16,115
-994
| -6% | -$76.3K |
|
|
CSS
2273
DELISTED
CSS Industries, Inc.
CSS
| $1.24M | ﹤0.01% |
46,919
-1,202
| -2% | -$31.7K |
|
2274
Aaon
AAON
$6.7B
| $1.24M | ﹤0.01% |
82,980
-6,842
| -8% | -$102K |
|
2275
West Pharmaceutical
WST
$18.2B
| $1.24M | ﹤0.01% |
29,290
-9,812
| -25% | -$414K |
|