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 | |
|---|---|---|---|---|---|---|
|
IMGN
2426
DELISTED
Immunogen Inc
IMGN
| $988K | ﹤0.01% |
93,252
+32,495
| +53% | +$344K |
|
|
HVB
2427
DELISTED
HUDSON VY HLDG CORP
HVB
| $988K | ﹤0.01% |
54,425
-282
| -0.5% | -$5.12K |
|
2428
Element Solutions
ESI
$6.36B
| $987K | ﹤0.01% |
+39,461
| New | +$987K |
|
2429
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $987K | ﹤0.01% |
50,858
-3,124
| -6% | -$60.6K |
|
|
AMRE
2430
DELISTED
AMREIT INC NEW COM STK
AMRE
| $986K | ﹤0.01% |
42,930
+1,613
| +4% | +$37K |
|
|
BRLI
2431
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $985K | ﹤0.01% |
35,090
+430
| +1% | +$12.1K |
|
|
SIR
2432
DELISTED
SELECT INCOME REIT
SIR
| $983K | ﹤0.01% |
93,002
+3,608
| +4% | +$38.1K |
|
|
HAYN
2433
DELISTED
Haynes International, Inc.
HAYN
| $982K | ﹤0.01% |
21,346
+31
| +0.1% | +$1.43K |
|
2434
Interparfums
IPAR
$3.43B
| $981K | ﹤0.01% |
35,676
+408
| +1% | +$11.2K |
|
|
WPZ
2435
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $981K | ﹤0.01% |
19,638
-7,213
| -27% | -$360K |
|
2436
Towne Bank
TOWN
$2.83B
| $980K | ﹤0.01% |
72,171
-5,135
| -7% | -$69.7K |
|
|
ACW
2437
DELISTED
Accuride Corp
ACW
| $980K | ﹤0.01% |
258,455
-696
| -0.3% | -$2.64K |
|
2438
Hecla Mining
HL
$7.51B
| $979K | ﹤0.01% |
394,726
+70,710
| +22% | +$175K |
|
|
KG
2439
Kestrel Group, Ltd.
KG
$211M
| $979K | ﹤0.01% |
4,417
+262
| +6% | +$58.1K |
|
|
SKUL
2440
DELISTED
SKULLCANDY INC
SKUL
| $977K | ﹤0.01% |
125,413
+12,664
| +11% | +$98.7K |
|
2441
Stoneridge
SRI
$228M
| $976K | ﹤0.01% |
86,559
+2,214
| +3% | +$25K |
|
2442
Diamondback Energy
FANG
$39.6B
| $975K | ﹤0.01% |
13,034
+10,362
| +388% | +$775K |
|
|
IPCM
2443
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $974K | ﹤0.01% |
21,743
+1,043
| +5% | +$46.7K |
|
2444
Brady Corp
BRC
$3.74B
| $971K | ﹤0.01% |
43,268
-19,340
| -31% | -$434K |
|
|
WAC
2445
DELISTED
Walter Investment Mgt Corp
WAC
| $971K | ﹤0.01% |
44,253
-7,515
| -15% | -$165K |
|
2446
Tile Shop Holdings
TTSH
$273M
| $970K | ﹤0.01% |
104,836
+84,107
| +406% | +$778K |
|
|
MTGE
2447
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $968K | ﹤0.01% |
51,418
+6,731
| +15% | +$127K |
|
|
FUR
2448
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $966K | ﹤0.01% |
64,095
-2,395
| -4% | -$36.1K |
|
2449
The Ensign Group
ENSG
$9.69B
| $964K | ﹤0.01% |
59,214
+5,029
| +9% | +$81.9K |
|
|
ANR
2450
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $964K | ﹤0.01% |
388,761
-107,211
| -22% | -$266K |
|