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 | |
|---|---|---|---|---|---|---|
|
EPIQ
2376
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.08M | ﹤0.01% |
76,504
+15,728
| +26% | +$221K |
|
|
ECHO
2377
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.07M | ﹤0.01% |
56,011
+4,302
| +8% | +$82.5K |
|
2378
Armstrong World Industries
AWI
$8.5B
| $1.07M | ﹤0.01% |
18,686
-4,591
| -20% | -$264K |
|
|
OLP
2379
One Liberty Properties
OLP
$494M
| $1.07M | ﹤0.01% |
50,302
-702
| -1% | -$15K |
|
|
ELRC
2380
DELISTED
ELECTRO RENT CORP
ELRC
| $1.07M | ﹤0.01% |
64,079
-2,975
| -4% | -$49.8K |
|
|
DVR
2381
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.07M | ﹤0.01% |
812,422
-148,561
| -15% | -$196K |
|
|
NQS
2382
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.07M | ﹤0.01% |
77,238
+16,879
| +28% | +$234K |
|
|
OCLR
2383
DELISTED
Oclaro Inc.
OCLR
| $1.07M | ﹤0.01% |
486,293
+155,486
| +47% | +$342K |
|
2384
PLDT
PHI
$4.22B
| $1.07M | ﹤0.01% |
15,870
+72
| +0.5% | +$4.85K |
|
|
NIE
2385
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.06M | ﹤0.01% |
+52,643
| New | +$1.06M |
|
2386
Commault Systems
CVLT
$7.82B
| $1.06M | ﹤0.01% |
21,599
+542
| +3% | +$26.7K |
|
|
HTO
2387
H2O America Common Stock
HTO
$1.75B
| $1.06M | ﹤0.01% |
39,035
-1,022
| -3% | -$27.8K |
|
|
BSFT
2388
DELISTED
BroadSoft, Inc.
BSFT
| $1.06M | ﹤0.01% |
40,167
+20,204
| +101% | +$533K |
|
2389
Watsco
WSO
$15.5B
| $1.06M | ﹤0.01% |
10,293
+726
| +8% | +$74.6K |
|
|
ACAT
2390
DELISTED
Arctic Cat Inc
ACAT
| $1.06M | ﹤0.01% |
26,847
+246
| +0.9% | +$9.69K |
|
2391
AZZ Inc
AZZ
$3.52B
| $1.06M | ﹤0.01% |
22,917
-2,175
| -9% | -$100K |
|
|
PMT
2392
PennyMac Mortgage Investment
PMT
$1.07B
| $1.05M | ﹤0.01% |
48,009
-1,047
| -2% | -$23K |
|
|
PFPT
2393
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | ﹤0.01% |
28,102
+10,724
| +62% | +$402K |
|
2394
iShares Gold Trust
IAU
$53.5B
| $1.05M | ﹤0.01% |
40,822
+7,597
| +23% | +$196K |
|
2395
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.05M | ﹤0.01% |
92,684
+26,843
| +41% | +$305K |
|
|
BRLI
2396
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.05M | ﹤0.01% |
34,660
+1,129
| +3% | +$34.1K |
|
2397
BlackRock Debt Strategies Fund
DSU
$592M
| $1.05M | ﹤0.01% |
+85,034
| New | +$1.05M |
|
2398
Tronox
TROX
$767M
| $1.05M | ﹤0.01% |
38,902
+17,538
| +82% | +$472K |
|
2399
TC Energy
TRP
$54.4B
| $1.05M | ﹤0.01% |
21,914
-1,020
| -4% | -$48.7K |
|
|
HNP
2400
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.04M | ﹤0.01% |
23,072
+2,536
| +12% | +$115K |
|