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 | |
|---|---|---|---|---|---|---|
|
GTI
2326
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.14M | ﹤0.01% |
247,848
+31,803
| +15% | +$146K |
|
|
CIE
2327
DELISTED
Cobalt International Energy, Inc
CIE
| $1.13M | ﹤0.01% |
5,556
-126
| -2% | -$25.7K |
|
|
PDT
2328
John Hancock Premium Dividend Fund
PDT
$660M
| $1.13M | ﹤0.01% |
85,993
-3,814
| -4% | -$50.2K |
|
|
WPP
2329
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.13M | ﹤0.01% |
142,325
-6,638
| -4% | -$52.7K |
|
2330
Pacific Biosciences
PACB
$351M
| $1.12M | ﹤0.01% |
228,912
-20,614
| -8% | -$101K |
|
|
LHCG
2331
DELISTED
LHC Group LLC
LHCG
| $1.12M | ﹤0.01% |
48,426
+1,755
| +4% | +$40.7K |
|
|
ROIC
2332
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
76,178
+22,694
| +42% | +$334K |
|
2333
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.12M | ﹤0.01% |
36,602
-799
| -2% | -$24.4K |
|
2334
iRobot
IRBT
$107M
| $1.12M | ﹤0.01% |
36,716
-1,703
| -4% | -$51.9K |
|
2335
PLDT
PHI
$4.22B
| $1.12M | ﹤0.01% |
16,196
+326
| +2% | +$22.5K |
|
|
ECHO
2336
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.12M | ﹤0.01% |
47,437
-8,574
| -15% | -$202K |
|
|
ZLTQ
2337
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.12M | ﹤0.01% |
49,349
+5,565
| +13% | +$126K |
|
2338
MYR Group
MYRG
$2.73B
| $1.12M | ﹤0.01% |
46,302
-1,267
| -3% | -$30.5K |
|
|
EPAY
2339
DELISTED
Bottomline Technologies Inc
EPAY
| $1.11M | ﹤0.01% |
40,241
+38
| +0.1% | +$1.05K |
|
2340
Motorcar Parts of America
MPAA
$305M
| $1.11M | ﹤0.01% |
40,747
+7,316
| +22% | +$199K |
|
2341
QuidelOrtho
QDEL
$1.94B
| $1.11M | ﹤0.01% |
41,231
+8,331
| +25% | +$224K |
|
2342
Forum Energy Technologies
FET
$320M
| $1.11M | ﹤0.01% |
1,807
+433
| +32% | +$265K |
|
|
EGOV
2343
DELISTED
NIC Inc
EGOV
| $1.11M | ﹤0.01% |
64,207
+12,149
| +23% | +$209K |
|
2344
Evercore
EVR
$13.2B
| $1.1M | ﹤0.01% |
23,445
-6,819
| -23% | -$321K |
|
2345
Mercury Systems
MRCY
$4.33B
| $1.1M | ﹤0.01% |
100,051
+10,996
| +12% | +$121K |
|
2346
First Busey Corp
BUSE
$2.19B
| $1.1M | ﹤0.01% |
65,897
-2,472
| -4% | -$41.3K |
|
|
PKD
2347
DELISTED
Parker Drilling Company
PKD
| $1.1M | ﹤0.01% |
14,861
-1,273
| -8% | -$94.3K |
|
2348
Hanmi Financial
HAFC
$748M
| $1.1M | ﹤0.01% |
54,574
-39,029
| -42% | -$787K |
|
|
BSFT
2349
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | ﹤0.01% |
52,271
+12,104
| +30% | +$255K |
|
2350
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.09M | ﹤0.01% |
35,629
+20,462
| +135% | +$628K |
|