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 | |
|---|---|---|---|---|---|---|
|
TLMR
2876
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $545K | ﹤0.01% |
35,566
+17,721
| +99% | +$272K |
|
2877
Fabrinet
FN
$13.3B
| $544K | ﹤0.01% |
28,635
+1,713
| +6% | +$32.5K |
|
|
USCR
2878
DELISTED
U S Concrete, Inc.
USCR
| $544K | ﹤0.01% |
16,060
-18,947
| -54% | -$642K |
|
2879
Oppenheimer Holdings
OPY
$763M
| $543K | ﹤0.01% |
23,134
-3,164
| -12% | -$74.3K |
|
2880
Potbelly
PBPB
$514M
| $543K | ﹤0.01% |
39,652
+10,610
| +37% | +$145K |
|
|
TTPH
2881
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $542K | ﹤0.01% |
740
+21
| +3% | +$15.4K |
|
2882
UFP Technologies
UFPT
$1.55B
| $540K | ﹤0.01% |
23,725
-19
| -0.1% | -$432 |
|
|
RICE
2883
DELISTED
Rice Energy Inc.
RICE
| $540K | ﹤0.01% |
24,830
+13,755
| +124% | +$299K |
|
|
PARAA
2884
DELISTED
Paramount Global Class A
PARAA
| $534K | ﹤0.01% |
8,662
+29
| +0.3% | +$1.79K |
|
|
WSR
2885
Whitestone REIT
WSR
$656M
| $534K | ﹤0.01% |
33,618
+9,981
| +42% | +$159K |
|
|
PAMT
2886
PAMT CORP Common Stock
PAMT
$253M
| $534K | ﹤0.01% |
37,280
-5,652
| -13% | -$81K |
|
2887
Olympic Steel
ZEUS
$365M
| $533K | ﹤0.01% |
39,615
+6,475
| +20% | +$87.1K |
|
2888
Nordic American Tanker
NAT
$675M
| $532K | ﹤0.01% |
45,048
+4,449
| +11% | +$52.5K |
|
2889
Orthofix Medical
OFIX
$563M
| $532K | ﹤0.01% |
14,816
+95
| +0.6% | +$3.41K |
|
2890
Provident Financial
PROV
$102M
| $529K | ﹤0.01% |
33,078
+668
| +2% | +$10.7K |
|
|
AVID
2891
DELISTED
Avid Technology Inc
AVID
| $529K | ﹤0.01% |
+35,497
| New | +$529K |
|
2892
Financial Select Sector SPDR Fund
XLF
$53.9B
| $528K | ﹤0.01% |
24,940
+5,928
| +31% | +$126K |
|
2893
Baytex Energy
BTE
$1.83B
| $526K | ﹤0.01% |
33,285
+6,407
| +24% | +$101K |
|
|
AXAS
2894
DELISTED
Abraxas Petroleum Corporation
AXAS
| $526K | ﹤0.01% |
8,087
-2,877
| -26% | -$187K |
|
|
AREX
2895
DELISTED
Approach Resources Inc.
AREX
| $526K | ﹤0.01% |
79,801
+30,218
| +61% | +$199K |
|
|
BAC.PRI.CL
2896
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $526K | ﹤0.01% |
20,270
-4,001
| -16% | -$104K |
|
2897
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $525K | ﹤0.01% |
4,680
-226
| -5% | -$25.4K |
|
2898
Gogo Inc
GOGO
$1.36B
| $525K | ﹤0.01% |
+27,551
| New | +$525K |
|
2899
SiriusPoint
SPNT
$2.18B
| $525K | ﹤0.01% |
37,100
-2,684
| -7% | -$38K |
|
|
HTB
2900
HomeTrust Bancshares, Inc.
HTB
$718M
| $525K | ﹤0.01% |
32,882
-2,567
| -7% | -$41K |
|