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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.21B
| $17.1M | 0.03% |
508,970
-24,142
| -5% | -$809K |
|
527
Mettler-Toledo International
MTD
$25.8B
| $17M | 0.03% |
51,802
-330
| -0.6% | -$108K |
|
|
JPS
528
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17M | 0.03% |
1,853,809
+12,048
| +0.7% | +$110K |
|
529
Avnet
AVT
$4.5B
| $16.9M | 0.03% |
379,900
+51,386
| +16% | +$2.29M |
|
530
CarMax
KMX
$8.88B
| $16.9M | 0.03% |
244,614
+16,923
| +7% | +$1.17M |
|
531
Goodyear
GT
$2.45B
| $16.9M | 0.03% |
623,212
-71,229
| -10% | -$1.93M |
|
|
ADT
532
DELISTED
ADT CORP
ADT
| $16.8M | 0.03% |
405,693
+20,761
| +5% | +$862K |
|
533
Brown-Forman Class B
BF.B
$12.9B
| $16.8M | 0.03% |
581,050
+22,966
| +4% | +$664K |
|
534
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $16.8M | 0.03% |
1,478,153
-28,408
| -2% | -$322K |
|
535
Genpact
G
$7.49B
| $16.8M | 0.03% |
720,963
+140,020
| +24% | +$3.26M |
|
|
BCR
536
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.03% |
100,121
+6,543
| +7% | +$1.09M |
|
537
Sealed Air
SEE
$4.83B
| $16.7M | 0.03% |
366,058
-7,954
| -2% | -$362K |
|
|
BRCD
538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.7M | 0.03% |
1,405,616
+46,652
| +3% | +$554K |
|
539
ManpowerGroup
MAN
$1.75B
| $16.7M | 0.03% |
193,399
-5,998
| -3% | -$517K |
|
540
Microchip Technology
MCHP
$34.9B
| $16.7M | 0.03% |
680,992
-29,680
| -4% | -$726K |
|
541
Fluor
FLR
$6.69B
| $16.6M | 0.03% |
291,255
-43,280
| -13% | -$2.47M |
|
542
Huntington Ingalls Industries
HII
$10.7B
| $16.6M | 0.03% |
118,694
-18,294
| -13% | -$2.56M |
|
|
RHT
543
DELISTED
Red Hat Inc
RHT
| $16.6M | 0.03% |
219,414
-2,473
| -1% | -$187K |
|
544
Annaly Capital Management
NLY
$14.2B
| $16.6M | 0.03% |
399,171
+36,439
| +10% | +$1.52M |
|
545
Magna International
MGA
$12.9B
| $16.6M | 0.03% |
309,150
-2,394
| -0.8% | -$128K |
|
|
RDS.B
546
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.6M | 0.03% |
264,212
+3,793
| +1% | +$238K |
|
547
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $16.6M | 0.03% |
2,016,335
+177,375
| +10% | +$1.46M |
|
548
Molson Coors Class B
TAP
$9.7B
| $16.5M | 0.03% |
221,497
+5,660
| +3% | +$421K |
|
|
SCG
549
DELISTED
Scana
SCG
| $16.5M | 0.03% |
299,799
+10,557
| +4% | +$581K |
|
550
Arrow Electronics
ARW
$6.54B
| $16.5M | 0.03% |
269,210
-1,703
| -0.6% | -$104K |
|