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 | |
|---|---|---|---|---|---|---|
|
GCAP
2301
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.2M | ﹤0.01% |
151,890
+18,073
| +14% | +$142K |
|
|
BFX
2302
DELISTED
BowFlex Inc.
BFX
| $1.19M | ﹤0.01% |
107,671
+644
| +0.6% | +$7.14K |
|
2303
First Busey Corp
BUSE
$2.19B
| $1.19M | ﹤0.01% |
68,369
-5,691
| -8% | -$99.2K |
|
2304
Allegiant Air
ALGT
$1.19B
| $1.19M | ﹤0.01% |
10,109
+2,159
| +27% | +$254K |
|
2305
BCE
BCE
$22.5B
| $1.19M | ﹤0.01% |
26,260
+4,457
| +20% | +$202K |
|
2306
TriCo Bancshares
TCBK
$1.48B
| $1.19M | ﹤0.01% |
51,490
-485
| -0.9% | -$11.2K |
|
|
DATA
2307
DELISTED
Tableau Software, Inc.
DATA
| $1.19M | ﹤0.01% |
16,662
+11,846
| +246% | +$845K |
|
|
ELNK
2308
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.19M | ﹤0.01% |
319,611
+51,847
| +19% | +$193K |
|
|
ESC
2309
DELISTED
EMERITUS CORP
ESC
| $1.19M | ﹤0.01% |
37,574
+1,374
| +4% | +$43.5K |
|
2310
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.18M | ﹤0.01% |
37,401
-2,924
| -7% | -$92.4K |
|
|
LNCO
2311
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.18M | ﹤0.01% |
37,762
-2,553
| -6% | -$79.9K |
|
2312
Rayonier Advanced Materials
RYAM
$421M
| $1.18M | ﹤0.01% |
+30,458
| New | +$1.18M |
|
|
AAIC
2313
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.18M | ﹤0.01% |
43,172
-572
| -1% | -$15.6K |
|
2314
Wolverine World Wide
WWW
$2.48B
| $1.18M | ﹤0.01% |
45,239
-8,017
| -15% | -$209K |
|
|
ZU
2315
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.18M | ﹤0.01% |
28,803
+18,121
| +170% | +$742K |
|
|
MOVE
2316
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.18M | ﹤0.01% |
79,726
-764
| -0.9% | -$11.3K |
|
2317
Civitas Resources
CIVI
$3.02B
| $1.18M | ﹤0.01% |
185
-12
| -6% | -$76.4K |
|
2318
Tredegar Corp
TG
$279M
| $1.18M | ﹤0.01% |
50,319
-4,369
| -8% | -$102K |
|
2319
Carriage Services
CSV
$670M
| $1.18M | ﹤0.01% |
68,671
-9,174
| -12% | -$157K |
|
|
MDSO
2320
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | ﹤0.01% |
27,403
-8,382
| -23% | -$359K |
|
|
PERY
2321
DELISTED
Perry Ellis International Inc
PERY
| $1.17M | ﹤0.01% |
67,246
+1,995
| +3% | +$34.8K |
|
2322
1st Source
SRCE
$1.55B
| $1.17M | ﹤0.01% |
42,077
-813
| -2% | -$22.6K |
|
|
SEMG
2323
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.17M | ﹤0.01% |
14,855
-1,350
| -8% | -$106K |
|
2324
United Microelectronic
UMC
$17B
| $1.17M | ﹤0.01% |
484,284
+465
| +0.1% | +$1.12K |
|
2325
BancFirst
BANF
$4.45B
| $1.17M | ﹤0.01% |
37,666
+932
| +3% | +$28.9K |
|