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 | |
|---|---|---|---|---|---|---|
|
ASNA
2276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.24M | ﹤0.01% |
3,610
+522
| +17% | +$179K |
|
2277
Axon Enterprise
AXON
$59.4B
| $1.23M | ﹤0.01% |
92,700
-3,450
| -4% | -$45.9K |
|
2278
EPAM Systems
EPAM
$8.69B
| $1.23M | ﹤0.01% |
28,156
+3,238
| +13% | +$142K |
|
|
ABAX
2279
DELISTED
Abaxis Inc
ABAX
| $1.23M | ﹤0.01% |
27,798
+5,574
| +25% | +$247K |
|
|
VSI
2280
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.23M | ﹤0.01% |
28,619
-292
| -1% | -$12.6K |
|
|
SKH
2281
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.23M | ﹤0.01% |
195,286
+2,700
| +1% | +$17K |
|
|
BFS
2282
Saul Centers
BFS
$785M
| $1.22M | ﹤0.01% |
25,188
-149
| -0.6% | -$7.24K |
|
|
PDT
2283
John Hancock Premium Dividend Fund
PDT
$660M
| $1.22M | ﹤0.01% |
89,807
+8,999
| +11% | +$122K |
|
2284
News Corp Class B
NWS
$18.2B
| $1.22M | ﹤0.01% |
69,824
+102
| +0.1% | +$1.78K |
|
|
FRM
2285
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.22M | ﹤0.01% |
104,433
+1,135
| +1% | +$13.2K |
|
2286
Casella Waste Systems
CWST
$5.79B
| $1.22M | ﹤0.01% |
242,422
+8,359
| +4% | +$41.9K |
|
|
VCO
2287
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.22M | ﹤0.01% |
30,406
+502
| +2% | +$20.1K |
|
2288
Towne Bank
TOWN
$2.83B
| $1.21M | ﹤0.01% |
77,306
-479
| -0.6% | -$7.52K |
|
2289
Intrepid Potash
IPI
$389M
| $1.21M | ﹤0.01% |
7,236
+230
| +3% | +$38.6K |
|
2290
Kosmos Energy
KOS
$799M
| $1.21M | ﹤0.01% |
107,701
-148,862
| -58% | -$1.67M |
|
2291
Team
TISI
$81.8M
| $1.21M | ﹤0.01% |
2,948
-36
| -1% | -$14.8K |
|
2292
AerCap
AER
$21.8B
| $1.21M | ﹤0.01% |
26,368
-11,401
| -30% | -$522K |
|
|
HAYN
2293
DELISTED
Haynes International, Inc.
HAYN
| $1.21M | ﹤0.01% |
21,315
+1,165
| +6% | +$65.9K |
|
2294
MYR Group
MYRG
$2.73B
| $1.21M | ﹤0.01% |
47,569
+265
| +0.6% | +$6.71K |
|
|
EPAY
2295
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
40,203
-26
| -0.1% | -$778 |
|
|
BLT
2296
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.2M | ﹤0.01% |
85,158
+1,235
| +1% | +$17.4K |
|
2297
Methanex
MEOH
$3.04B
| $1.2M | ﹤0.01% |
19,423
-10,173
| -34% | -$629K |
|
2298
First Financial Corporation Common Stock
THFF
$691M
| $1.2M | ﹤0.01% |
37,268
-1,246
| -3% | -$40.1K |
|
|
FWLT
2299
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.2M | ﹤0.01% |
35,203
+3,088
| +10% | +$105K |
|
|
WAIR
2300
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.2M | ﹤0.01% |
59,974
+17,698
| +42% | +$353K |
|