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 | |
|---|---|---|---|---|---|---|
|
GEH.CL
2801
DELISTED
General Electric Capital Corp.
GEH.CL
| $638K | ﹤0.01% |
24,979
+866
| +4% | +$22.1K |
|
2802
Universal Technical Institute
UTI
$1.48B
| $637K | ﹤0.01% |
66,370
-27,275
| -29% | -$262K |
|
|
GEB.CL
2803
DELISTED
General Electric Capital Corp
GEB.CL
| $637K | ﹤0.01% |
24,923
+854
| +4% | +$21.8K |
|
2804
Franklin Covey
FC
$234M
| $636K | ﹤0.01% |
33,002
-3,677
| -10% | -$70.9K |
|
|
RTEC
2805
DELISTED
Rudolph Technologies Inc
RTEC
| $634K | ﹤0.01% |
57,539
+25,901
| +82% | +$285K |
|
|
LDR
2806
DELISTED
Landauer Inc
LDR
| $631K | ﹤0.01% |
17,969
-1,525
| -8% | -$53.6K |
|
|
EVF
2807
Eaton Vance Senior Income Trust
EVF
$101M
| $628K | ﹤0.01% |
96,453
+4,343
| +5% | +$28.3K |
|
2808
Hawkins
HWKN
$3.56B
| $627K | ﹤0.01% |
33,012
+594
| +2% | +$11.3K |
|
|
FLY
2809
DELISTED
Fly Leasing Limited
FLY
| $624K | ﹤0.01% |
42,855
-6,945
| -14% | -$101K |
|
2810
Axcelis
ACLS
$2.62B
| $623K | ﹤0.01% |
65,482
-28,123
| -30% | -$268K |
|
2811
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $622K | ﹤0.01% |
42,873
-3,459
| -7% | -$50.2K |
|
2812
Alpha and Omega Semiconductor
AOSL
$858M
| $621K | ﹤0.01% |
69,672
-311
| -0.4% | -$2.77K |
|
|
KNM
2813
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $620K | ﹤0.01% |
33,097
+4,516
| +16% | +$84.6K |
|
2814
Greenlight Captial
GLRE
$424M
| $619K | ﹤0.01% |
19,477
+5,277
| +37% | +$168K |
|
2815
PROS Holdings
PRO
$727M
| $617K | ﹤0.01% |
24,987
-665
| -3% | -$16.4K |
|
|
ETO
2816
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $616K | ﹤0.01% |
24,914
-58,976
| -70% | -$1.46M |
|
2817
Insteel Industries
IIIN
$745M
| $616K | ﹤0.01% |
28,480
-9,337
| -25% | -$202K |
|
|
GSF.CL
2818
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $616K | ﹤0.01% |
23,754
+822
| +4% | +$21.3K |
|
2819
First Community Bankshares
FCBC
$684M
| $615K | ﹤0.01% |
35,111
-3,025
| -8% | -$53K |
|
2820
Kulicke & Soffa
KLIC
$1.98B
| $615K | ﹤0.01% |
39,354
-1,216
| -3% | -$19K |
|
2821
Global Industrial
GIC
$1.44B
| $610K | ﹤0.01% |
49,930
-708
| -1% | -$8.65K |
|
|
WW
2822
DELISTED
WW International
WW
| $609K | ﹤0.01% |
87,088
+29,416
| +51% | +$206K |
|
2823
Camden National
CAC
$679M
| $608K | ﹤0.01% |
22,886
+404
| +2% | +$10.7K |
|
|
ZAGG
2824
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $607K | ﹤0.01% |
69,975
+909
| +1% | +$7.89K |
|
2825
Calix
CALX
$4.11B
| $606K | ﹤0.01% |
72,226
+2,945
| +4% | +$24.7K |
|