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 | |
|---|---|---|---|---|---|---|
|
AJRD
2351
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | ﹤0.01% |
58,795
-1,644
| -3% | -$31.4K |
|
2352
Nektar Therapeutics
NKTR
$926M
| $1.12M | ﹤0.01% |
5,818
-237
| -4% | -$45.6K |
|
2353
Stantec
STN
$12.6B
| $1.12M | ﹤0.01% |
36,084
+3,720
| +11% | +$115K |
|
2354
Hecla Mining
HL
$7.51B
| $1.12M | ﹤0.01% |
324,016
-84,354
| -21% | -$291K |
|
2355
Gold Fields
GFI
$33.7B
| $1.12M | ﹤0.01% |
299,636
+219,763
| +275% | +$818K |
|
2356
Open Text
OTEX
$9.07B
| $1.11M | ﹤0.01% |
46,290
+6,888
| +17% | +$165K |
|
2357
Azenta
AZTA
$1.36B
| $1.11M | ﹤0.01% |
102,930
+2,300
| +2% | +$24.8K |
|
2358
Agree Realty
ADC
$8.09B
| $1.11M | ﹤0.01% |
36,658
+2,100
| +6% | +$63.5K |
|
|
HLSS
2359
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.11M | ﹤0.01% |
48,762
+12,583
| +35% | +$286K |
|
|
TC
2360
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.11M | ﹤0.01% |
373,537
-8,158
| -2% | -$24.2K |
|
|
DEST
2361
DELISTED
Destination Maternity Corporation
DEST
| $1.11M | ﹤0.01% |
48,548
-5,638
| -10% | -$128K |
|
|
VGI
2362
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.1M | ﹤0.01% |
61,789
+5,967
| +11% | +$107K |
|
|
SUBC
2363
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.1M | ﹤0.01% |
58,993
+14,108
| +31% | +$264K |
|
|
CMLS
2364
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.1M | ﹤0.01% |
20,870
+8,381
| +67% | +$442K |
|
|
SCNB
2365
DELISTED
Suffolk Bancorp
SCNB
| $1.1M | ﹤0.01% |
49,209
-693
| -1% | -$15.5K |
|
2366
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.1M | ﹤0.01% |
53,982
+7,113
| +15% | +$144K |
|
|
PCYC
2367
DELISTED
PHARMACYCLICS INC
PCYC
| $1.09M | ﹤0.01% |
12,152
-1,109
| -8% | -$99.5K |
|
2368
StoneX
SNEX
$5.04B
| $1.09M | ﹤0.01% |
122,758
-3,571
| -3% | -$31.6K |
|
|
B
2369
Barrick Mining Corporation
B
$49.5B
| $1.09M | ﹤0.01% |
59,298
-4,963
| -8% | -$90.8K |
|
|
PDS
2370
Precision Drilling
PDS
$765M
| $1.09M | ﹤0.01% |
3,833
-299
| -7% | -$84.6K |
|
|
BDBD
2371
DELISTED
BOULDER BRANDS INC
BDBD
| $1.09M | ﹤0.01% |
76,549
+28,366
| +59% | +$402K |
|
|
TIVO
2372
DELISTED
TIVO INC
TIVO
| $1.08M | ﹤0.01% |
83,954
+4,359
| +5% | +$56.3K |
|
2373
ASE Group
ASX
$24B
| $1.08M | ﹤0.01% |
166,470
-4,898
| -3% | -$31.8K |
|
2374
OneSpan
OSPN
$588M
| $1.08M | ﹤0.01% |
92,823
+5,685
| +7% | +$66K |
|
|
ASEI
2375
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.08M | ﹤0.01% |
15,463
+803
| +5% | +$55.9K |
|