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 | |
|---|---|---|---|---|---|---|
|
CVO
2651
DELISTED
Cenevo, Inc.
CVO
| $793K | ﹤0.01% |
46,313
-5,604
| -11% | -$96K |
|
|
GLUU
2652
DELISTED
Glu Mobile Inc.
GLUU
| $792K | ﹤0.01% |
158,153
-186,448
| -54% | -$934K |
|
2653
TAL Education Group
TAL
$6.54B
| $790K | ﹤0.01% |
142,746
-6,756
| -5% | -$37.4K |
|
2654
Seneca Foods Class A
SENEA
$765M
| $789K | ﹤0.01% |
26,484
-382
| -1% | -$11.4K |
|
|
IXYS
2655
DELISTED
IXYS Corp
IXYS
| $788K | ﹤0.01% |
63,963
+1,267
| +2% | +$15.6K |
|
2656
Civeo
CVEO
$291M
| $787K | ﹤0.01% |
25,828
+20,319
| +369% | +$619K |
|
2657
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $787K | ﹤0.01% |
15,901
+6,556
| +70% | +$324K |
|
2658
Destination XL Group
DXLG
$74.9M
| $786K | ﹤0.01% |
159,179
+2,233
| +1% | +$11K |
|
2659
iShares TIPS Bond ETF
TIP
$14B
| $785K | ﹤0.01% |
6,914
+450
| +7% | +$51.1K |
|
|
WFC.PRQ
2660
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $785K | ﹤0.01% |
29,587
+1,121
| +4% | +$29.7K |
|
|
LTXB
2661
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $785K | ﹤0.01% |
34,549
+8,757
| +34% | +$199K |
|
|
TRK
2662
DELISTED
Speedway Motorsports, Inc.
TRK
| $784K | ﹤0.01% |
34,483
+111
| +0.3% | +$2.52K |
|
|
CEMP
2663
DELISTED
Cempra, Inc.
CEMP
| $782K | ﹤0.01% |
22,785
-9,416
| -29% | -$323K |
|
2664
iShares Gold Trust
IAU
$53.4B
| $779K | ﹤0.01% |
33,997
-1,525
| -4% | -$34.9K |
|
2665
Hilltop Holdings
HTH
$2.2B
| $776K | ﹤0.01% |
39,921
-6,133
| -13% | -$119K |
|
2666
Axalta
AXTA
$6.88B
| $773K | ﹤0.01% |
+28,002
| New | +$773K |
|
|
JTD
2667
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $773K | ﹤0.01% |
48,467
+11,452
| +31% | +$183K |
|
|
EXXI
2668
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $771K | ﹤0.01% |
211,703
+37,438
| +21% | +$136K |
|
|
SFY
2669
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $768K | ﹤0.01% |
355,446
+167,773
| +89% | +$363K |
|
|
ACRE
2670
Ares Commercial Real Estate
ACRE
$265M
| $766K | ﹤0.01% |
69,313
+26,013
| +60% | +$287K |
|
2671
Option Care Health
OPCH
$4.77B
| $766K | ﹤0.01% |
43,238
+13,090
| +43% | +$232K |
|
2672
Quantum Corp
QMCO
$94.8M
| $766K | ﹤0.01% |
2,994
+23
| +0.8% | +$5.88K |
|
|
PFC
2673
DELISTED
Premier Financial Corp. Common Stock
PFC
| $766K | ﹤0.01% |
46,668
-2,982
| -6% | -$48.9K |
|
|
RAVN
2674
DELISTED
Raven Industries Inc
RAVN
| $766K | ﹤0.01% |
37,420
-664
| -2% | -$13.6K |
|
|
PSTB
2675
DELISTED
Park Sterling Corp.
PSTB
| $760K | ﹤0.01% |
107,073
+5,337
| +5% | +$37.9K |
|