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 | |
|---|---|---|---|---|---|---|
2451
Ennis
EBF
$466M
| $969K | ﹤0.01% |
63,528
-1,113
| -2% | -$17K |
|
2452
Credit Acceptance
CACC
$5.42B
| $964K | ﹤0.01% |
7,834
-397
| -5% | -$48.9K |
|
|
DWSN
2453
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $964K | ﹤0.01% |
33,640
-1,993
| -6% | -$57.1K |
|
|
IO
2454
DELISTED
ION Geophysical Corporation
IO
| $961K | ﹤0.01% |
15,175
-765
| -5% | -$48.4K |
|
2455
SPS Commerce
SPSC
$4.08B
| $960K | ﹤0.01% |
30,388
-3,566
| -11% | -$113K |
|
|
STMP
2456
DELISTED
Stamps.com, Inc.
STMP
| $960K | ﹤0.01% |
28,501
+14,134
| +98% | +$476K |
|
2457
Astronics
ATRO
$1.42B
| $959K | ﹤0.01% |
31,002
+973
| +3% | +$30.1K |
|
2458
SS&C Technologies
SSNC
$21.8B
| $958K | ﹤0.01% |
43,336
-26,606
| -38% | -$588K |
|
|
FBR
2459
DELISTED
Fibria Celulose Sa
FBR
| $958K | ﹤0.01% |
98,592
-3,263
| -3% | -$31.7K |
|
|
MHGC
2460
DELISTED
Morgans Hotel Group Co.
MHGC
| $956K | ﹤0.01% |
120,496
+183
| +0.2% | +$1.45K |
|
2461
CorVel
CRVL
$4.41B
| $955K | ﹤0.01% |
63,426
-978
| -2% | -$14.7K |
|
|
ADAM
2462
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $955K | ﹤0.01% |
30,560
+10,693
| +54% | +$334K |
|
|
AXAS
2463
DELISTED
Abraxas Petroleum Corporation
AXAS
| $955K | ﹤0.01% |
7,628
+189
| +3% | +$23.7K |
|
|
SIGM
2464
DELISTED
Sigma Designs Inc
SIGM
| $955K | ﹤0.01% |
208,580
-5,627
| -3% | -$25.8K |
|
|
IRE
2465
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $955K | ﹤0.01% |
68,712
+9,741
| +17% | +$135K |
|
|
COBZ
2466
DELISTED
CoBiz Financial,Inc
COBZ
| $955K | ﹤0.01% |
88,637
-682
| -0.8% | -$7.35K |
|
2467
Seaboard Corp
SEB
$3.79B
| $954K | ﹤0.01% |
316
-36
| -10% | -$109K |
|
|
IVC
2468
DELISTED
Invacare Corporation
IVC
| $943K | ﹤0.01% |
51,318
-5,021
| -9% | -$92.3K |
|
2469
Ezcorp Inc
EZPW
$1.03B
| $941K | ﹤0.01% |
81,511
+4,696
| +6% | +$54.2K |
|
2470
Trustmark
TRMK
$2.44B
| $940K | ﹤0.01% |
38,056
+5,562
| +17% | +$137K |
|
|
FBC
2471
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $939K | ﹤0.01% |
51,905
-527
| -1% | -$9.53K |
|
2472
Middlesex Water
MSEX
$969M
| $937K | ﹤0.01% |
44,227
-1,992
| -4% | -$42.2K |
|
2473
Douglas Dynamics
PLOW
$758M
| $930K | ﹤0.01% |
52,787
+386
| +0.7% | +$6.8K |
|
|
PGH
2474
DELISTED
Pengrowth Energy Corporation
PGH
| $929K | ﹤0.01% |
129,404
+8,762
| +7% | +$62.9K |
|
2475
Surmodics
SRDX
$457M
| $925K | ﹤0.01% |
43,185
+350
| +0.8% | +$7.5K |
|