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 | |
|---|---|---|---|---|---|---|
2601
Helios Technologies
HLIO
$1.85B
| $853K | ﹤0.01% |
20,622
-30
| -0.1% | -$1.24K |
|
2602
SPS Commerce
SPSC
$4.26B
| $853K | ﹤0.01% |
25,434
-3,884
| -13% | -$130K |
|
|
TUMI
2603
DELISTED
TUMI HLDGS INC COM
TUMI
| $853K | ﹤0.01% |
34,854
+1,456
| +4% | +$35.6K |
|
2604
Republic Bancorp
RBCAA
$1.51B
| $849K | ﹤0.01% |
34,341
+378
| +1% | +$9.35K |
|
|
ARO
2605
DELISTED
AEROPOSTALE INC
ARO
| $849K | ﹤0.01% |
244,551
+122,793
| +101% | +$426K |
|
|
ONIT
2606
Onity Group Inc.
ONIT
$366M
| $848K | ﹤0.01% |
6,852
+3,219
| +89% | +$398K |
|
2607
Towne Bank
TOWN
$2.86B
| $843K | ﹤0.01% |
52,450
-10,847
| -17% | -$174K |
|
2608
Vicor
VICR
$2.29B
| $843K | ﹤0.01% |
55,433
-5,820
| -10% | -$88.5K |
|
2609
York Water
YORW
$446M
| $843K | ﹤0.01% |
34,711
+4,302
| +14% | +$104K |
|
|
MRD
2610
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $839K | ﹤0.01% |
47,301
+17,163
| +57% | +$304K |
|
|
DWA
2611
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $838K | ﹤0.01% |
34,628
-24,388
| -41% | -$590K |
|
2612
Crawford & Co Class B
CRD.B
$505M
| $836K | ﹤0.01% |
96,776
+407
| +0.4% | +$3.52K |
|
2613
Barrett Business Services
BBSI
$1.22B
| $835K | ﹤0.01% |
77,920
-29,172
| -27% | -$313K |
|
2614
FreightCar America
RAIL
$162M
| $835K | ﹤0.01% |
26,557
-11,807
| -31% | -$371K |
|
|
INN
2615
Summit Hotel Properties
INN
$626M
| $834K | ﹤0.01% |
59,289
+19,732
| +50% | +$278K |
|
2616
Veeva Systems
VEEV
$45.8B
| $833K | ﹤0.01% |
32,645
+5,935
| +22% | +$151K |
|
|
CBK
2617
DELISTED
Christopher & Banks Corporation
CBK
| $832K | ﹤0.01% |
149,647
-16,865
| -10% | -$93.8K |
|
|
KERX
2618
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $832K | ﹤0.01% |
65,338
+13,300
| +26% | +$169K |
|
|
LOCK
2619
DELISTED
LifeLock, Inc.
LOCK
| $832K | ﹤0.01% |
58,983
+3,251
| +6% | +$45.9K |
|
2620
Exact Sciences
EXAS
$10.6B
| $831K | ﹤0.01% |
37,731
-3,194
| -8% | -$70.3K |
|
|
MHGC
2621
DELISTED
Morgans Hotel Group Co.
MHGC
| $830K | ﹤0.01% |
107,061
-9,498
| -8% | -$73.6K |
|
|
GEK.CL
2622
DELISTED
General Electric Capital Corp.
GEK.CL
| $829K | ﹤0.01% |
32,921
+1,248
| +4% | +$31.4K |
|
2623
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $826K | ﹤0.01% |
71,912
+19,454
| +37% | +$223K |
|
|
NOR
2624
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $826K | ﹤0.01% |
39,721
+2,913
| +8% | +$60.6K |
|
|
PRFT
2625
DELISTED
Perficient Inc
PRFT
| $824K | ﹤0.01% |
39,820
+3,903
| +11% | +$80.8K |
|