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 | |
|---|---|---|---|---|---|---|
2351
Gibraltar Industries
ROCK
$1.78B
| $1.09M | ﹤0.01% |
79,755
-4,945
| -6% | -$67.7K |
|
2352
Boise Cascade
BCC
$3.2B
| $1.09M | ﹤0.01% |
36,154
+9,311
| +35% | +$281K |
|
|
GSIG
2353
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.09M | ﹤0.01% |
94,847
-14,216
| -13% | -$163K |
|
|
ZEP
2354
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.09M | ﹤0.01% |
77,696
-1,272
| -2% | -$17.8K |
|
2355
Independent Bank Corp
IBCP
$657M
| $1.09M | ﹤0.01% |
91,281
+27,682
| +44% | +$330K |
|
|
AMCC
2356
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.09M | ﹤0.01% |
155,414
-3,219
| -2% | -$22.5K |
|
|
KOG
2357
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.09M | ﹤0.01% |
80,124
+9,036
| +13% | +$123K |
|
2358
Telkom Indonesia
TLK
$19B
| $1.09M | ﹤0.01% |
45,116
+990
| +2% | +$23.8K |
|
|
BDSI
2359
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.09M | ﹤0.01% |
63,498
+32,721
| +106% | +$559K |
|
2360
Synchrony
SYF
$28B
| $1.08M | ﹤0.01% |
+44,158
| New | +$1.08M |
|
|
VRE
2361
Veris Residential
VRE
$1.49B
| $1.08M | ﹤0.01% |
56,672
-2,494
| -4% | -$47.7K |
|
2362
Winnebago Industries
WGO
$949M
| $1.08M | ﹤0.01% |
49,689
-4,352
| -8% | -$94.8K |
|
|
ARO
2363
DELISTED
AEROPOSTALE INC
ARO
| $1.08M | ﹤0.01% |
328,796
+158,775
| +93% | +$522K |
|
|
WAIR
2364
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.08M | ﹤0.01% |
62,096
+2,122
| +4% | +$36.9K |
|
2365
Stantec
STN
$12.6B
| $1.08M | ﹤0.01% |
33,036
-3,048
| -8% | -$99.4K |
|
2366
Bloomin' Brands
BLMN
$577M
| $1.08M | ﹤0.01% |
58,621
+27,037
| +86% | +$496K |
|
2367
Marten Transport
MRTN
$953M
| $1.07M | ﹤0.01% |
150,768
-6,887
| -4% | -$49.1K |
|
|
UBNK
2368
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.07M | ﹤0.01% |
84,655
-11,930
| -12% | -$151K |
|
|
METR
2369
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.07M | ﹤0.01% |
44,304
+488
| +1% | +$11.8K |
|
|
WWE
2370
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | ﹤0.01% |
77,901
+7,202
| +10% | +$99.2K |
|
2371
Brixmor Property Group
BRX
$8.57B
| $1.07M | ﹤0.01% |
+48,033
| New | +$1.07M |
|
2372
PetMed Express
PETS
$57.8M
| $1.07M | ﹤0.01% |
78,569
+1,543
| +2% | +$21K |
|
|
ININ
2373
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.06M | ﹤0.01% |
25,447
-4,901
| -16% | -$205K |
|
2374
American Public Education
APEI
$645M
| $1.06M | ﹤0.01% |
39,301
-1,093
| -3% | -$29.5K |
|
|
UTIW
2375
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.06M | ﹤0.01% |
99,417
+63,123
| +174% | +$671K |
|