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 | |
|---|---|---|---|---|---|---|
|
NID
2701
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $731K | ﹤0.01% |
+56,434
| New | +$731K |
|
2702
Westwood Holdings Group
WHG
$162M
| $730K | ﹤0.01% |
12,113
-262
| -2% | -$15.8K |
|
2703
Otter Tail
OTTR
$3.5B
| $729K | ﹤0.01% |
22,675
-4,120
| -15% | -$132K |
|
|
LIOX
2704
DELISTED
Lionbridge Technologies
LIOX
| $729K | ﹤0.01% |
127,508
-37,784
| -23% | -$216K |
|
|
AEPI
2705
DELISTED
AEP Industries Inc
AEPI
| $729K | ﹤0.01% |
13,246
-369
| -3% | -$20.3K |
|
2706
Ducommun
DCO
$1.39B
| $727K | ﹤0.01% |
28,057
+260
| +0.9% | +$6.74K |
|
2707
iShares MSCI Taiwan ETF
EWT
$6.51B
| $727K | ﹤0.01% |
23,107
-19,313
| -46% | -$608K |
|
|
BDSI
2708
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $726K | ﹤0.01% |
69,180
-6,522
| -9% | -$68.4K |
|
|
DBKO
2709
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $725K | ﹤0.01% |
+30,347
| New | +$725K |
|
|
SFE
2710
DELISTED
Safeguard Scientifics, Inc.
SFE
| $724K | ﹤0.01% |
40,043
-384
| -0.9% | -$6.94K |
|
2711
DallasNews
DALN
$79M
| $723K | ﹤0.01% |
21,961
-3,132
| -12% | -$103K |
|
|
REXX
2712
DELISTED
Rex Energy Corporation
REXX
| $723K | ﹤0.01% |
19,444
+7,567
| +64% | +$281K |
|
2713
US Physical Therapy
USPH
$1.25B
| $722K | ﹤0.01% |
15,210
+6,949
| +84% | +$330K |
|
2714
Waterstone Financial
WSBF
$275M
| $721K | ﹤0.01% |
56,179
+681
| +1% | +$8.74K |
|
|
SRGA
2715
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $720K | ﹤0.01% |
4,856
+25
| +0.5% | +$3.71K |
|
2716
Geron
GERN
$842M
| $719K | ﹤0.01% |
190,646
-44,716
| -19% | -$169K |
|
|
BFX
2717
DELISTED
BowFlex Inc.
BFX
| $717K | ﹤0.01% |
46,974
+74
| +0.2% | +$1.13K |
|
2718
Financial Institutions
FISI
$547M
| $716K | ﹤0.01% |
31,224
-2,959
| -9% | -$67.9K |
|
|
ANAC
2719
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $716K | ﹤0.01% |
12,380
+101
| +0.8% | +$5.84K |
|
2720
Teekay Tankers
TNK
$1.78B
| $715K | ﹤0.01% |
15,561
-85
| -0.5% | -$3.91K |
|
2721
Twin Disc
TWIN
$192M
| $715K | ﹤0.01% |
40,476
-4,695
| -10% | -$82.9K |
|
2722
Opko Health
OPK
$1.14B
| $714K | ﹤0.01% |
50,376
+6,979
| +16% | +$98.9K |
|
2723
Powell Industries
POWL
$3.53B
| $714K | ﹤0.01% |
21,131
-5,967
| -22% | -$202K |
|
|
GLBR
2724
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $714K | ﹤0.01% |
33,519
+14,624
| +77% | +$312K |
|
2725
Repligen
RGEN
$6.85B
| $713K | ﹤0.01% |
23,485
+10,814
| +85% | +$328K |
|