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 | |
|---|---|---|---|---|---|---|
2276
Hyster-Yale Materials Handling
HY
$634M
| $1.22M | ﹤0.01% |
17,000
+1,382
| +9% | +$99K |
|
2277
Addus HomeCare
ADUS
$2.03B
| $1.21M | ﹤0.01% |
61,939
-4,019
| -6% | -$78.8K |
|
|
SEMG
2278
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.21M | ﹤0.01% |
14,585
-270
| -2% | -$22.5K |
|
2279
Pricesmart
PSMT
$3.52B
| $1.21M | ﹤0.01% |
14,124
-95
| -0.7% | -$8.14K |
|
|
NQS
2280
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.21M | ﹤0.01% |
88,427
+11,189
| +14% | +$153K |
|
|
GLUU
2281
DELISTED
Glu Mobile Inc.
GLUU
| $1.21M | ﹤0.01% |
233,074
+98,628
| +73% | +$510K |
|
2282
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.2M | ﹤0.01% |
45,745
-8,709
| -16% | -$229K |
|
|
SSE
2283
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.2M | ﹤0.01% |
+50,617
| New | +$1.2M |
|
2284
LG Display
LPL
$4.46B
| $1.2M | ﹤0.01% |
76,235
+4,281
| +6% | +$67.4K |
|
|
BBT
2285
Beacon Financial Corporation
BBT
$2.17B
| $1.2M | ﹤0.01% |
51,031
+14,707
| +40% | +$346K |
|
|
UNTD
2286
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.2M | ﹤0.01% |
109,503
-177
| -0.2% | -$1.94K |
|
2287
Spok Holdings
SPOK
$360M
| $1.2M | ﹤0.01% |
91,894
+26,737
| +41% | +$348K |
|
2288
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.19M | ﹤0.01% |
133,679
+9,317
| +7% | +$83.2K |
|
2289
Bright Horizons
BFAM
$6.45B
| $1.19M | ﹤0.01% |
28,352
+19,213
| +210% | +$808K |
|
2290
IMAX
IMAX
$1.74B
| $1.19M | ﹤0.01% |
43,211
+15,627
| +57% | +$429K |
|
|
ROS
2291
DELISTED
ROSTELEKOM
ROS
| $1.19M | ﹤0.01% |
73,364
| – | – |
|
2292
Daktronics
DAKT
$1.14B
| $1.18M | ﹤0.01% |
96,236
+740
| +0.8% | +$9.1K |
|
2293
International Bancshares
IBOC
$4.39B
| $1.18M | ﹤0.01% |
47,949
+1,883
| +4% | +$46.5K |
|
2294
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.18M | ﹤0.01% |
34,664
+14,964
| +76% | +$510K |
|
|
PRSU
2295
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.18M | ﹤0.01% |
57,237
-752
| -1% | -$15.5K |
|
|
ELNK
2296
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.18M | ﹤0.01% |
345,105
+25,494
| +8% | +$87.2K |
|
2297
Beazer Homes USA
BZH
$781M
| $1.18M | ﹤0.01% |
70,212
+2,488
| +4% | +$41.7K |
|
2298
Open Text
OTEX
$9.07B
| $1.18M | ﹤0.01% |
42,506
-3,784
| -8% | -$105K |
|
|
RNWK
2299
DELISTED
RealNetworks Inc
RNWK
| $1.18M | ﹤0.01% |
169,427
-24,174
| -12% | -$168K |
|
|
TSL
2300
DELISTED
Trina Solar Limited
TSL
| $1.18M | ﹤0.01% |
97,539
-28,328
| -23% | -$342K |
|