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 | |
|---|---|---|---|---|---|---|
|
BBRG
2401
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.04M | ﹤0.01% |
66,839
+3,437
| +5% | +$53.6K |
|
2402
Interparfums
IPAR
$3.43B
| $1.04M | ﹤0.01% |
35,268
+242
| +0.7% | +$7.15K |
|
|
JOBS
2403
DELISTED
51job, Inc.
JOBS
| $1.04M | ﹤0.01% |
31,558
-296
| -0.9% | -$9.76K |
|
2404
PetMed Express
PETS
$57.8M
| $1.04M | ﹤0.01% |
77,026
+5,207
| +7% | +$70.2K |
|
|
VIVO
2405
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
50,302
-5,453
| -10% | -$113K |
|
|
ESL
2406
DELISTED
Esterline Technologies
ESL
| $1.04M | ﹤0.01% |
9,000
+767
| +9% | +$88.3K |
|
|
KOG
2407
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.03M | ﹤0.01% |
71,088
+5,926
| +9% | +$86.2K |
|
2408
First Bancorp
FBNC
$2.29B
| $1.03M | ﹤0.01% |
56,269
-1,260
| -2% | -$23.1K |
|
2409
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.03M | ﹤0.01% |
15,260
+430
| +3% | +$29.1K |
|
|
KERX
2410
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.03M | ﹤0.01% |
67,019
-3,226
| -5% | -$49.6K |
|
|
GRT
2411
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.03M | ﹤0.01% |
95,161
-30,314
| -24% | -$328K |
|
2412
Arrow Financial
AROW
$478M
| $1.03M | ﹤0.01% |
52,309
-4,332
| -8% | -$85.3K |
|
2413
PBF Energy
PBF
$3.18B
| $1.03M | ﹤0.01% |
38,633
+16,651
| +76% | +$444K |
|
|
STFC
2414
DELISTED
State Auto Financial Corp
STFC
| $1.03M | ﹤0.01% |
43,881
-965
| -2% | -$22.6K |
|
|
DRIV
2415
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.03M | ﹤0.01% |
66,491
+3,995
| +6% | +$61.6K |
|
|
LIOX
2416
DELISTED
Lionbridge Technologies
LIOX
| $1.02M | ﹤0.01% |
172,338
-1,201
| -0.7% | -$7.14K |
|
|
SP
2417
DELISTED
SP Plus Corporation
SP
| $1.02M | ﹤0.01% |
47,812
+3,146
| +7% | +$67.3K |
|
2418
Destination XL Group
DXLG
$80.3M
| $1.02M | ﹤0.01% |
185,542
+3,856
| +2% | +$21.2K |
|
|
FUR
2419
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.02M | ﹤0.01% |
66,490
+4,946
| +8% | +$75.9K |
|
|
DFT
2420
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | ﹤0.01% |
37,705
+6,049
| +19% | +$163K |
|
2421
TTM Technologies
TTMI
$4.83B
| $1.01M | ﹤0.01% |
123,506
-4,052
| -3% | -$33.2K |
|
|
METR
2422
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.01M | ﹤0.01% |
43,816
-1,133
| -3% | -$26.2K |
|
2423
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.01M | ﹤0.01% |
71,647
+16,200
| +29% | +$229K |
|
2424
Chart Industries
GTLS
$8.95B
| $1.01M | ﹤0.01% |
12,224
-672
| -5% | -$55.6K |
|
2425
Mercury Systems
MRCY
$4.33B
| $1.01M | ﹤0.01% |
89,055
+7,329
| +9% | +$83.1K |
|