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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.1B
| $19.3M | 0.04% |
718,838
+19,596
| +3% | +$526K |
|
477
Akamai
AKAM
$11B
| $19.3M | 0.04% |
271,344
+8,923
| +3% | +$634K |
|
478
Charter Communications
CHTR
$35.9B
| $19.3M | 0.04% |
99,709
-39,182
| -28% | -$7.57M |
|
479
Telecom Argentina
TEO
$3.26B
| $19.2M | 0.04% |
844,635
-142,662
| -14% | -$3.24M |
|
|
ENIA
480
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.2M | 0.04% |
2,184,222
-194,469
| -8% | -$1.71M |
|
481
Mercado Libre
MELI
$119B
| $19M | 0.04% |
154,719
-42,487
| -22% | -$5.21M |
|
482
Telefônica Brasil
VIV
$19.7B
| $18.9M | 0.04% |
1,238,168
+769,375
| +164% | +$11.8M |
|
483
Signet Jewelers
SIG
$3.75B
| $18.9M | 0.04% |
136,155
+1,386
| +1% | +$192K |
|
484
Embraer
ERJ
$10.9B
| $18.8M | 0.04% |
611,381
+74,798
| +14% | +$2.3M |
|
485
Pentair
PNR
$17.9B
| $18.8M | 0.04% |
444,434
-86,802
| -16% | -$3.67M |
|
|
CHL
486
DELISTED
China Mobile Limited
CHL
| $18.7M | 0.04% |
287,326
-15,827
| -5% | -$1.03M |
|
|
SI
487
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.6M | 0.04% |
171,538
-1,438
| -0.8% | -$156K |
|
|
CPN
488
DELISTED
Calpine Corporation
CPN
| $18.5M | 0.04% |
809,403
+259,573
| +47% | +$5.94M |
|
489
Banco Santander Chile
BSAC
$12.2B
| $18.5M | 0.04% |
851,543
-76,569
| -8% | -$1.66M |
|
|
WIN
490
DELISTED
Windstream Holdings Inc
WIN
| $18.5M | 0.04% |
318,492
+26,012
| +9% | +$1.51M |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.04% |
209,714
-6,527
| -3% | -$574K |
|
|
AIV
492
Aimco
AIV
$1.07B
| $18.4M | 0.04% |
3,511,615
+57,517
| +2% | +$302K |
|
493
GameStop
GME
$10.9B
| $18.4M | 0.04% |
1,938,200
+49,736
| +3% | +$472K |
|
494
Cincinnati Financial
CINF
$23.8B
| $18.4M | 0.04% |
344,859
+523
| +0.2% | +$27.9K |
|
495
Northern Trust
NTRS
$24.2B
| $18.3M | 0.04% |
262,070
+18,259
| +7% | +$1.27M |
|
496
Voya Financial
VOYA
$7.3B
| $18.2M | 0.04% |
422,696
+150,210
| +55% | +$6.48M |
|
497
Mitsubishi UFJ Financial
MUFG
$179B
| $18.2M | 0.04% |
2,928,748
+255,200
| +10% | +$1.59M |
|
498
Ecopetrol
EC
$19.4B
| $18.2M | 0.04% |
1,192,920
+865,315
| +264% | +$13.2M |
|
499
Rio Tinto
RIO
$101B
| $18.1M | 0.04% |
438,333
-10,099
| -2% | -$418K |
|
|
NAB
500
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $18.1M | 0.04% |
1,241,558
+240,374
| +24% | +$3.51M |
|