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 | |
|---|---|---|---|---|---|---|
2426
Pegasystems
PEGA
$9.92B
| $1.01M | ﹤0.01% |
95,612
+26,428
| +38% | +$279K |
|
|
TFM
2427
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.01M | ﹤0.01% |
30,113
+173
| +0.6% | +$5.79K |
|
|
KG
2428
Kestrel Group, Ltd.
KG
$206M
| $1.01M | ﹤0.01% |
4,155
+76
| +2% | +$18.4K |
|
2429
Spok Holdings
SPOK
$358M
| $1M | ﹤0.01% |
65,157
+22,202
| +52% | +$342K |
|
|
MEAS
2430
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1M | ﹤0.01% |
11,645
-492
| -4% | -$42.3K |
|
2431
EXL Service
EXLS
$7.01B
| $1M | ﹤0.01% |
170,005
+10,990
| +7% | +$64.7K |
|
2432
Forum Energy Technologies
FET
$321M
| $1M | ﹤0.01% |
1,374
+419
| +44% | +$305K |
|
2433
St. Joe Company
JOE
$3.02B
| $1M | ﹤0.01% |
39,363
+10,287
| +35% | +$262K |
|
|
FSYS
2434
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1M | ﹤0.01% |
89,781
+7,019
| +8% | +$78.2K |
|
|
NXGN
2435
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $999K | ﹤0.01% |
62,218
+3,930
| +7% | +$63.1K |
|
2436
Westamerica Bancorp
WABC
$1.24B
| $998K | ﹤0.01% |
19,087
+2,136
| +13% | +$112K |
|
|
LHCG
2437
DELISTED
LHC Group LLC
LHCG
| $997K | ﹤0.01% |
46,671
+228
| +0.5% | +$4.87K |
|
2438
Civeo
CVEO
$287M
| $995K | ﹤0.01% |
+3,314
| New | +$995K |
|
|
WFC.PRJ.CL
2439
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $993K | ﹤0.01% |
33,406
-788
| -2% | -$23.4K |
|
|
RDEN
2440
DELISTED
ELIZABETH ARDEN INC
RDEN
| $992K | ﹤0.01% |
46,295
-29,813
| -39% | -$639K |
|
|
AIQ
2441
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $991K | ﹤0.01% |
36,705
-1,310
| -3% | -$35.4K |
|
|
CLUB
2442
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $990K | ﹤0.01% |
148,802
-8,458
| -5% | -$56.3K |
|
|
OMN
2443
DELISTED
OMNOVA Solutions Inc.
OMN
| $990K | ﹤0.01% |
108,862
+1,613
| +2% | +$14.7K |
|
2444
Tootsie Roll Industries
TR
$2.9B
| $989K | ﹤0.01% |
46,488
-2,285
| -5% | -$48.6K |
|
|
HVB
2445
DELISTED
HUDSON VY HLDG CORP
HVB
| $987K | ﹤0.01% |
54,707
+920
| +2% | +$16.6K |
|
2446
Crawford & Co Class B
CRD.B
$499M
| $983K | ﹤0.01% |
97,513
+3,174
| +3% | +$32K |
|
2447
Information Services Group
III
$255M
| $983K | ﹤0.01% |
204,426
+33,257
| +19% | +$160K |
|
2448
Hilton Worldwide
HLT
$64.8B
| $982K | ﹤0.01% |
14,044
-6,676
| -32% | -$467K |
|
|
CONN
2449
DELISTED
Conn's Inc.
CONN
| $978K | ﹤0.01% |
19,796
-2,516
| -11% | -$124K |
|
|
TAST
2450
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $977K | ﹤0.01% |
137,262
+61,965
| +82% | +$441K |
|