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 | |
|---|---|---|---|---|---|---|
|
MHGC
2401
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.02M | ﹤0.01% |
126,482
+5,986
| +5% | +$48.3K |
|
2402
Coty
COTY
$3.6B
| $1.02M | ﹤0.01% |
61,520
+23,904
| +64% | +$396K |
|
|
PFPT
2403
DELISTED
Proofpoint, Inc.
PFPT
| $1.02M | ﹤0.01% |
27,420
-682
| -2% | -$25.3K |
|
2404
Invesco QQQ Trust
QQQ
$373B
| $1.02M | ﹤0.01% |
10,284
+1,573
| +18% | +$155K |
|
|
KEG
2405
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.02M | ﹤0.01% |
209,789
-27,836
| -12% | -$135K |
|
2406
Natural Gas Services Group
NGS
$335M
| $1.01M | ﹤0.01% |
41,973
-247
| -0.6% | -$5.94K |
|
|
OLP
2407
One Liberty Properties
OLP
$496M
| $1.01M | ﹤0.01% |
49,928
-374
| -0.7% | -$7.57K |
|
2408
MRC Global
MRC
$1.24B
| $1.01M | ﹤0.01% |
43,204
-42,852
| -50% | -$1,000K |
|
|
RT
2409
DELISTED
Ruby Tuesday Georgia
RT
| $1.01M | ﹤0.01% |
171,086
-85,812
| -33% | -$506K |
|
|
ADAM
2410
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $1M | ﹤0.01% |
34,712
+4,152
| +14% | +$120K |
|
2411
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1M | ﹤0.01% |
14,887
-373
| -2% | -$25.2K |
|
2412
Citizens Financial Group
CFG
$22.4B
| $1M | ﹤0.01% |
+42,826
| New | +$1M |
|
2413
Douglas Dynamics
PLOW
$757M
| $1M | ﹤0.01% |
51,424
-1,363
| -3% | -$26.6K |
|
|
FRAN
2414
DELISTED
Francesca's Holdings Corporation
FRAN
| $1M | ﹤0.01% |
5,989
+3,040
| +103% | +$508K |
|
|
BFX
2415
DELISTED
BowFlex Inc.
BFX
| $998K | ﹤0.01% |
83,348
-24,323
| -23% | -$291K |
|
2416
United Microelectronic
UMC
$17B
| $997K | ﹤0.01% |
500,880
+16,596
| +3% | +$33K |
|
2417
EPAM Systems
EPAM
$8.65B
| $996K | ﹤0.01% |
22,755
-5,401
| -19% | -$236K |
|
2418
Powell Industries
POWL
$3.54B
| $996K | ﹤0.01% |
24,382
-869
| -3% | -$35.5K |
|
|
HOS
2419
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $996K | ﹤0.01% |
30,430
-1,062
| -3% | -$34.8K |
|
|
MDC
2420
DELISTED
M.D.C. Holdings, Inc.
MDC
| $995K | ﹤0.01% |
54,556
-19,931
| -27% | -$364K |
|
|
DRIV
2421
DELISTED
DIGITAL RIVER INC.
DRIV
| $995K | ﹤0.01% |
68,526
+2,035
| +3% | +$29.5K |
|
|
SD
2422
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $994K | ﹤0.01% |
231,736
-245,668
| -51% | -$1.05M |
|
|
MHR
2423
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $994K | ﹤0.01% |
178,479
-14,560
| -8% | -$81.1K |
|
|
SFY
2424
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $989K | ﹤0.01% |
103,019
-1,126
| -1% | -$10.8K |
|
2425
W&T Offshore
WTI
$260M
| $988K | ﹤0.01% |
89,773
-12,388
| -12% | -$136K |
|