PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$2.26B
(+4.8%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
144
Increased
2,398
Reduced
1,363
Closed
194
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$79.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$56.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$45.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCA
2476
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.02M | ﹤0.01% |
64,014
+1,112
| +2% | +$17.8K |
|
|
OIBR
2477
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.02M | ﹤0.01% |
662,876
+358,643
| +118% | +$552K |
|
2478
Addus HomeCare
ADUS
$2.03B
| $1.02M | ﹤0.01% |
44,202
-6,249
| -12% | -$144K |
|
2479
Vanguard Energy ETF
VDE
$7.34B
| $1.02M | ﹤0.01% |
9,318
| – | – |
|
|
SGI
2480
DELISTED
Silicon Graphics Intl.
SGI
| $1.02M | ﹤0.01% |
116,902
-7,731
| -6% | -$67.2K |
|
|
MKTO
2481
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.02M | ﹤0.01% |
39,610
+5,719
| +17% | +$147K |
|
2482
Helix Energy Solutions
HLX
$932M
| $1.01M | ﹤0.01% |
67,699
-83,489
| -55% | -$1.25M |
|
|
SIGM
2483
DELISTED
Sigma Designs Inc
SIGM
| $1.01M | ﹤0.01% |
125,846
-35,400
| -22% | -$284K |
|
|
SN
2484
DELISTED
Sanchez Energy Corporation
SN
| $1.01M | ﹤0.01% |
77,632
+51,775
| +200% | +$674K |
|
|
HMHC
2485
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.01M | ﹤0.01% |
+42,920
| New | +$1.01M |
|
2486
Copel
ELP
$6.84B
| $1.01M | ﹤0.01% |
240,290
-2,810
| -1% | -$11.8K |
|
|
CHU
2487
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.01M | ﹤0.01% |
66,006
+1,293
| +2% | +$19.7K |
|
2488
ANI Pharmaceuticals
ANIP
$2.11B
| $1.01M | ﹤0.01% |
16,085
-1,880
| -10% | -$118K |
|
|
GTI
2489
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.01M | ﹤0.01% |
258,674
-176,404
| -41% | -$686K |
|
|
FUR
2490
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1M | ﹤0.01% |
61,521
-4,008
| -6% | -$65.4K |
|
|
PES
2491
DELISTED
Pioneer Energy Services Corp.
PES
| $1M | ﹤0.01% |
184,890
-31,686
| -15% | -$172K |
|
2492
Tilly's
TLYS
$60M
| $1M | ﹤0.01% |
63,906
+2,657
| +4% | +$41.6K |
|
|
GCAP
2493
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $997K | ﹤0.01% |
102,097
-37,260
| -27% | -$364K |
|
|
HAYN
2494
DELISTED
Haynes International, Inc.
HAYN
| $996K | ﹤0.01% |
22,330
+1,005
| +5% | +$44.8K |
|
|
SASR
2495
DELISTED
Sandy Spring Bancorp Inc
SASR
| $995K | ﹤0.01% |
37,949
-6,112
| -14% | -$160K |
|
2496
Cameco
CCJ
$34.6B
| $994K | ﹤0.01% |
71,362
+9,990
| +16% | +$139K |
|
2497
The Bancorp
TBBK
$3.5B
| $994K | ﹤0.01% |
110,092
+44,165
| +67% | +$399K |
|
|
XCRA
2498
DELISTED
Xcerra Corporation
XCRA
| $994K | ﹤0.01% |
111,822
-38,168
| -25% | -$339K |
|
|
PGH
2499
DELISTED
Pengrowth Energy Corporation
PGH
| $994K | ﹤0.01% |
332,315
+158,634
| +91% | +$474K |
|
2500
Nektar Therapeutics
NKTR
$916M
| $993K | ﹤0.01% |
6,015
-48
| -0.8% | -$7.92K |
|