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 | |
|---|---|---|---|---|---|---|
2376
Designer Brands
DBI
$225M
| $1.06M | ﹤0.01% |
35,077
+13,330
| +61% | +$401K |
|
|
HLSS
2377
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.05M | ﹤0.01% |
49,758
+996
| +2% | +$21.1K |
|
2378
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.05M | ﹤0.01% |
13,458
+491
| +4% | +$38.3K |
|
2379
Foster
FSTR
$291M
| $1.05M | ﹤0.01% |
22,886
-400
| -2% | -$18.4K |
|
|
FBR
2380
DELISTED
Fibria Celulose Sa
FBR
| $1.05M | ﹤0.01% |
95,413
-3,179
| -3% | -$35K |
|
2381
Churchill Downs
CHDN
$6.75B
| $1.05M | ﹤0.01% |
64,542
+3,150
| +5% | +$51.2K |
|
|
DNKN
2382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | ﹤0.01% |
23,395
+5,950
| +34% | +$267K |
|
|
HERO
2383
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.05M | ﹤0.01% |
476,389
+14,804
| +3% | +$32.6K |
|
2384
1-800-Flowers.com
FLWS
$343M
| $1.05M | ﹤0.01% |
145,567
-1,952
| -1% | -$14K |
|
2385
Lee Enterprises
LEE
$26.7M
| $1.05M | ﹤0.01% |
30,966
+5,220
| +20% | +$176K |
|
|
CLD
2386
DELISTED
Cloud Peak Energy Inc
CLD
| $1.05M | ﹤0.01% |
82,913
-9,447
| -10% | -$119K |
|
2387
Ambarella
AMBA
$3.43B
| $1.04M | ﹤0.01% |
23,916
+9,232
| +63% | +$403K |
|
2388
Orion Group Holdings
ORN
$299M
| $1.04M | ﹤0.01% |
104,468
-1,137
| -1% | -$11.4K |
|
|
CVO
2389
DELISTED
Cenevo, Inc.
CVO
| $1.04M | ﹤0.01% |
52,573
+2,687
| +5% | +$53.1K |
|
|
TFM
2390
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.04M | ﹤0.01% |
29,733
-380
| -1% | -$13.3K |
|
2391
eHealth
EHTH
$122M
| $1.04M | ﹤0.01% |
42,956
+3,583
| +9% | +$86.5K |
|
2392
V2X
VVX
$1.7B
| $1.04M | ﹤0.01% |
+53,060
| New | +$1.04M |
|
|
HTO
2393
H2O America Common Stock
HTO
$1.75B
| $1.04M | ﹤0.01% |
38,510
-525
| -1% | -$14.1K |
|
|
MDSO
2394
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | ﹤0.01% |
23,314
-4,089
| -15% | -$181K |
|
|
BDBD
2395
DELISTED
BOULDER BRANDS INC
BDBD
| $1.03M | ﹤0.01% |
75,670
-879
| -1% | -$12K |
|
|
SPNC
2396
DELISTED
Spectranetics Corp
SPNC
| $1.03M | ﹤0.01% |
38,727
+1,552
| +4% | +$41.2K |
|
|
MKTO
2397
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | ﹤0.01% |
31,834
+24,695
| +346% | +$797K |
|
2398
Jakks Pacific
JAKK
$199M
| $1.03M | ﹤0.01% |
14,468
+3,521
| +32% | +$250K |
|
|
TAST
2399
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.03M | ﹤0.01% |
144,361
+7,099
| +5% | +$50.5K |
|
|
NGLS
2400
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.02M | ﹤0.01% |
14,131
-6,621
| -32% | -$479K |
|