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 | |
|---|---|---|---|---|---|---|
2676
PTC Therapeutics
PTCT
$4.83B
| $757K | ﹤0.01% |
12,439
+579
| +5% | +$35.2K |
|
|
CONN
2677
DELISTED
Conn's Inc.
CONN
| $753K | ﹤0.01% |
24,877
+14,041
| +130% | +$425K |
|
|
CLUB
2678
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $753K | ﹤0.01% |
110,572
-10,268
| -8% | -$69.9K |
|
|
BBOX
2679
DELISTED
Black Box Corp
BBOX
| $753K | ﹤0.01% |
35,961
+8,878
| +33% | +$186K |
|
|
DTSI
2680
DELISTED
DTS, Inc.
DTSI
| $751K | ﹤0.01% |
22,051
-2,870
| -12% | -$97.7K |
|
2681
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $750K | ﹤0.01% |
32,695
+3,471
| +12% | +$79.6K |
|
|
WG
2682
DELISTED
Willbros Group
WG
| $749K | ﹤0.01% |
226,361
-82,069
| -27% | -$272K |
|
|
FBRC
2683
DELISTED
FBR & Co. Common Stock
FBRC
| $749K | ﹤0.01% |
32,405
-6,788
| -17% | -$157K |
|
|
TNAV
2684
DELISTED
Telenav Inc.
TNAV
| $747K | ﹤0.01% |
94,331
+1,103
| +1% | +$8.74K |
|
|
FRAN
2685
DELISTED
Francesca's Holdings Corporation
FRAN
| $746K | ﹤0.01% |
3,491
-27
| -0.8% | -$5.77K |
|
2686
AeroVironment
AVAV
$12.8B
| $744K | ﹤0.01% |
28,082
-570
| -2% | -$15.1K |
|
2687
Village Super Market
VLGEA
$572M
| $744K | ﹤0.01% |
23,664
+584
| +3% | +$18.4K |
|
|
MS.PRG.CL
2688
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
| $743K | ﹤0.01% |
28,594
+5,370
| +23% | +$140K |
|
2689
CorVel
CRVL
$4.52B
| $739K | ﹤0.01% |
64,410
-2,679
| -4% | -$30.7K |
|
2690
HCI Group
HCI
$2.36B
| $738K | ﹤0.01% |
16,084
-3,539
| -18% | -$162K |
|
|
GEVA
2691
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $737K | ﹤0.01% |
7,556
+137
| +2% | +$13.4K |
|
2692
Titan Machinery
TITN
$469M
| $736K | ﹤0.01% |
55,124
+17,287
| +46% | +$231K |
|
|
NGLS
2693
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $736K | ﹤0.01% |
17,801
+3,621
| +26% | +$150K |
|
|
RT
2694
DELISTED
Ruby Tuesday Georgia
RT
| $734K | ﹤0.01% |
122,182
+3,800
| +3% | +$22.8K |
|
|
UTEK
2695
DELISTED
Ultratech Inc.
UTEK
| $734K | ﹤0.01% |
42,319
-5,312
| -11% | -$92.1K |
|
2696
Ameris Bancorp
ABCB
$5.1B
| $733K | ﹤0.01% |
27,778
-13,109
| -32% | -$346K |
|
2697
Hackett Group
HCKT
$580M
| $732K | ﹤0.01% |
81,868
-12,216
| -13% | -$109K |
|
|
HLSS
2698
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $732K | ﹤0.01% |
44,235
+3,307
| +8% | +$54.7K |
|
2699
Freshpet
FRPT
$2.61B
| $731K | ﹤0.01% |
37,612
-2,002
| -5% | -$38.9K |
|
2700
Onto Innovation
ONTO
$5.31B
| $731K | ﹤0.01% |
43,458
-502
| -1% | -$8.44K |
|