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 | |
|---|---|---|---|---|---|---|
|
AT
2326
DELISTED
Atlantic Power Corporation
AT
| $1.17M | ﹤0.01% |
284,422
+65,606
| +30% | +$269K |
|
|
AXLL
2327
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.17M | ﹤0.01% |
24,657
+2,286
| +10% | +$108K |
|
|
SIR
2328
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | ﹤0.01% |
89,394
+1,190
| +1% | +$15.5K |
|
2329
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.16M | ﹤0.01% |
+124,362
| New | +$1.16M |
|
2330
Air Lease Corp
AL
$7.1B
| $1.16M | ﹤0.01% |
30,119
+2,478
| +9% | +$95.6K |
|
2331
FreightCar America
RAIL
$162M
| $1.16M | ﹤0.01% |
46,380
-505
| -1% | -$12.6K |
|
|
AEH.CL
2332
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $1.16M | ﹤0.01% |
45,417
-1,008
| -2% | -$25.8K |
|
2333
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.16M | ﹤0.01% |
39,922
+10,961
| +38% | +$318K |
|
2334
DallasNews
DALN
$76.5M
| $1.16M | ﹤0.01% |
24,425
+5,653
| +30% | +$268K |
|
2335
ICU Medical
ICUI
$3.22B
| $1.16M | ﹤0.01% |
19,042
-84
| -0.4% | -$5.11K |
|
|
PIR
2336
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.15M | ﹤0.01% |
3,740
-273
| -7% | -$84.2K |
|
2337
Universal Technical Institute
UTI
$1.48B
| $1.15M | ﹤0.01% |
94,634
-2,840
| -3% | -$34.5K |
|
2338
Lee Enterprises
LEE
$26.7M
| $1.15M | ﹤0.01% |
25,746
+9,498
| +58% | +$423K |
|
2339
Transportadora de Gas del Sur
TGS
$3.18B
| $1.15M | ﹤0.01% |
431,155
-609
| -0.1% | -$1.62K |
|
2340
Orion Group Holdings
ORN
$299M
| $1.14M | ﹤0.01% |
105,605
-5,690
| -5% | -$61.6K |
|
|
AGC
2341
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.14M | ﹤0.01% |
+149,235
| New | +$1.14M |
|
|
LAYN
2342
DELISTED
Layne Christensen Co
LAYN
| $1.14M | ﹤0.01% |
85,920
-536
| -0.6% | -$7.13K |
|
|
UNTD
2343
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.14M | ﹤0.01% |
109,680
-11,330
| -9% | -$118K |
|
2344
Daktronics
DAKT
$1.15B
| $1.14M | ﹤0.01% |
95,496
-1,579
| -2% | -$18.8K |
|
|
GBL
2345
DELISTED
GAMCO Investors, Inc.
GBL
| $1.14M | ﹤0.01% |
25,452
-201
| -0.8% | -$8.99K |
|
|
NADL
2346
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.14M | ﹤0.01% |
+10,710
| New | +$1.14M |
|
2347
LG Display
LPL
$4.46B
| $1.14M | ﹤0.01% |
71,954
+9,434
| +15% | +$149K |
|
2348
Iridium Communications
IRDM
$1.89B
| $1.13M | ﹤0.01% |
133,928
+50,805
| +61% | +$430K |
|
|
LMNX
2349
DELISTED
Luminex Corp
LMNX
| $1.13M | ﹤0.01% |
65,716
+6,531
| +11% | +$112K |
|
|
ROS
2350
DELISTED
ROSTELEKOM
ROS
| $1.13M | ﹤0.01% |
73,364
| – | – |
|