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 | |
|---|---|---|---|---|---|---|
|
MCHB
2901
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $523K | ﹤0.01% |
28,556
+12,166
| +74% | +$223K |
|
2902
CGI
GIB
$20.7B
| $521K | ﹤0.01% |
12,280
+1,350
| +12% | +$57.3K |
|
2903
Hurco Companies Inc
HURC
$114M
| $519K | ﹤0.01% |
15,772
-36
| -0.2% | -$1.19K |
|
|
EBSB
2904
DELISTED
Meridian Bancorp, Inc.
EBSB
| $517K | ﹤0.01% |
39,246
+4,395
| +13% | +$57.9K |
|
2905
Cohu
COHU
$976M
| $516K | ﹤0.01% |
47,136
-1,095
| -2% | -$12K |
|
2906
Heritage Financial
HFWA
$842M
| $515K | ﹤0.01% |
30,311
-5,411
| -15% | -$91.9K |
|
|
SHYF
2907
DELISTED
The Shyft Group
SHYF
| $515K | ﹤0.01% |
106,084
-1,329
| -1% | -$6.45K |
|
2908
Innoviva
INVA
$1.25B
| $513K | ﹤0.01% |
32,639
+19,722
| +153% | +$310K |
|
2909
Pacific Biosciences
PACB
$366M
| $508K | ﹤0.01% |
87,004
-41,894
| -33% | -$245K |
|
2910
Tempest Therapeutics
TPST
$46.7M
| $507K | ﹤0.01% |
5
-1
| -17% | -$101K |
|
|
RENT
2911
DELISTED
RENTRAK CORP
RENT
| $507K | ﹤0.01% |
9,128
-1,034
| -10% | -$57.4K |
|
|
BHR
2912
Braemar Hotels & Resorts
BHR
$199M
| $505K | ﹤0.01% |
30,394
+18,748
| +161% | +$312K |
|
|
SODA
2913
DELISTED
SodaStream International Ltd
SODA
| $505K | ﹤0.01% |
24,922
+1,890
| +8% | +$38.3K |
|
2914
JD.com
JD
$47.2B
| $504K | ﹤0.01% |
17,154
+8,240
| +92% | +$242K |
|
|
SWJ.CL
2915
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $504K | ﹤0.01% |
19,618
+560
| +3% | +$14.4K |
|
|
PTVCB
2916
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $503K | ﹤0.01% |
21,444
+50
| +0.2% | +$1.17K |
|
2917
Stewart Information Services
STC
$2.04B
| $502K | ﹤0.01% |
12,342
+1,130
| +10% | +$46K |
|
|
RPRX
2918
DELISTED
Repros Therapeutics Inc.
RPRX
| $501K | ﹤0.01% |
58,379
+6,246
| +12% | +$53.6K |
|
|
REGI
2919
DELISTED
Renewable Energy Group, Inc.
REGI
| $500K | ﹤0.01% |
54,177
+9,258
| +21% | +$85.4K |
|
2920
eHealth
EHTH
$115M
| $499K | ﹤0.01% |
53,246
+5,805
| +12% | +$54.4K |
|
|
RRTS
2921
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $499K | ﹤0.01% |
789
-65
| -8% | -$41.1K |
|
2922
iShares MSCI Poland ETF
EPOL
$447M
| $498K | ﹤0.01% |
+21,319
| New | +$498K |
|
2923
IAMGOLD
IAG
$6.27B
| $498K | ﹤0.01% |
266,249
+78,921
| +42% | +$148K |
|
2924
iShares North American Natural Resources ETF
IGE
$622M
| $498K | ﹤0.01% |
13,264
+472
| +4% | +$17.7K |
|
2925
Forestar Group
FOR
$1.4B
| $497K | ﹤0.01% |
31,503
+18,433
| +141% | +$291K |
|