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 | |
|---|---|---|---|---|---|---|
|
HSP
401
DELISTED
HOSPIRA INC
HSP
| $24.4M | 0.05% |
277,344
+18,565
| +7% | +$1.63M |
|
402
SAP
SAP
$305B
| $24.3M | 0.05% |
337,137
+34,300
| +11% | +$2.48M |
|
|
ACG
403
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $24.3M | 0.05% |
3,149,623
-118,120
| -4% | -$912K |
|
404
Zoetis
ZTS
$66.2B
| $24.3M | 0.05% |
524,042
+13,327
| +3% | +$617K |
|
405
Hormel Foods
HRL
$13.6B
| $24.1M | 0.05% |
847,476
+1,954
| +0.2% | +$55.5K |
|
|
OPPJ
406
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $24.1M | 0.05% |
+1,417,154
| New | +$24.1M |
|
|
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
| $23.9M | 0.05% |
572,111
+60,231
| +12% | +$2.52M |
|
408
Diageo
DEO
$57.9B
| $23.8M | 0.05% |
214,945
+9,882
| +5% | +$1.09M |
|
|
HAR
409
DELISTED
Harman International Industries
HAR
| $23.7M | 0.05% |
177,612
+5,588
| +3% | +$747K |
|
|
SPLS
410
DELISTED
Staples Inc
SPLS
| $23.6M | 0.05% |
1,446,298
+345,122
| +31% | +$5.62M |
|
411
Murphy Oil
MUR
$3.65B
| $23.4M | 0.05% |
502,933
+30,229
| +6% | +$1.41M |
|
412
FirstEnergy
FE
$24.8B
| $23.3M | 0.05% |
665,169
-45,041
| -6% | -$1.58M |
|
413
Newell Brands
NWL
$2.54B
| $23.3M | 0.05% |
595,790
+29,935
| +5% | +$1.17M |
|
414
Paychex
PAYX
$47.9B
| $23.2M | 0.05% |
468,026
-7,433
| -2% | -$369K |
|
415
Markel Group
MKL
$24.4B
| $23.1M | 0.05% |
30,009
-741
| -2% | -$570K |
|
|
NFX
416
DELISTED
Newfield Exploration
NFX
| $23M | 0.05% |
655,732
+173,753
| +36% | +$6.1M |
|
|
BT
417
DELISTED
BT Group plc (ADR)
BT
| $23M | 0.05% |
705,116
+57,254
| +9% | +$1.87M |
|
418
Interpublic Group of Companies
IPG
$9.5B
| $23M | 0.05% |
1,038,141
+29,789
| +3% | +$659K |
|
419
Vodafone
VOD
$28.2B
| $23M | 0.05% |
702,533
+54,634
| +8% | +$1.79M |
|
420
AES
AES
$9.11B
| $22.9M | 0.05% |
1,784,603
-393,714
| -18% | -$5.06M |
|
|
SNDK
421
DELISTED
SANDISK CORP
SNDK
| $22.9M | 0.05% |
359,761
+4,265
| +1% | +$271K |
|
|
HOT
422
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.9M | 0.05% |
273,689
-2,320
| -0.8% | -$194K |
|
423
Western Union
WU
$2.73B
| $22.7M | 0.05% |
1,091,653
+138,505
| +15% | +$2.88M |
|
|
CY
424
DELISTED
Cypress Semiconductor
CY
| $22.7M | 0.05% |
1,606,559
+799,475
| +99% | +$11.3M |
|
425
Assurant
AIZ
$10.6B
| $22.6M | 0.05% |
367,765
-59,423
| -14% | -$3.65M |
|