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 | |
|---|---|---|---|---|---|---|
601
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $14.5M | 0.03% |
744,137
-57,566
| -7% | -$1.12M |
|
602
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $14.5M | 0.03% |
1,041,764
+76,084
| +8% | +$1.06M |
|
|
CAM
603
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.4M | 0.03% |
319,991
-141,070
| -31% | -$6.37M |
|
604
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $14.4M | 0.03% |
548,994
-31,923
| -5% | -$836K |
|
605
Autoliv
ALV
$9.63B
| $14.4M | 0.03% |
169,441
+2,971
| +2% | +$252K |
|
|
SYT
606
DELISTED
Syngenta Ag
SYT
| $14.3M | 0.03% |
211,259
-13,588
| -6% | -$921K |
|
|
FL
607
DELISTED
Foot Locker
FL
| $14.3M | 0.03% |
227,234
+10,289
| +5% | +$648K |
|
608
Lennar Class A
LEN
$35.4B
| $14.3M | 0.03% |
290,111
+25,719
| +10% | +$1.27M |
|
609
H&R Block
HRB
$6.73B
| $14.2M | 0.03% |
443,700
+1,736
| +0.4% | +$55.7K |
|
610
Campbell Soup
CPB
$9.98B
| $14.2M | 0.03% |
305,232
+9,697
| +3% | +$451K |
|
611
Navient
NAVI
$1.29B
| $14.2M | 0.03% |
697,616
+27,421
| +4% | +$557K |
|
612
Vanguard Real Estate ETF
VNQ
$34.4B
| $14.2M | 0.03% |
168,176
+30,856
| +22% | +$2.6M |
|
613
Wynn Resorts
WYNN
$12.8B
| $14.1M | 0.03% |
112,316
-470
| -0.4% | -$59.2K |
|
|
FDO
614
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.1M | 0.03% |
177,490
-7,879
| -4% | -$624K |
|
615
Essex Property Trust
ESS
$17B
| $14.1M | 0.03% |
61,156
+810
| +1% | +$186K |
|
616
Ametek
AME
$43.3B
| $14M | 0.03% |
267,028
+29,962
| +13% | +$1.57M |
|
617
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $14M | 0.03% |
349,288
-531,643
| -60% | -$21.3M |
|
618
Oshkosh
OSK
$8.75B
| $14M | 0.03% |
287,039
+13,224
| +5% | +$645K |
|
619
Cadence Design Systems
CDNS
$92.2B
| $14M | 0.03% |
757,987
-22,002
| -3% | -$406K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.03% |
312,904
+47,106
| +18% | +$2.1M |
|
621
iShares MSCI South Korea ETF
EWY
$5.38B
| $13.9M | 0.03% |
243,206
+35,295
| +17% | +$2.02M |
|
|
AVK
622
Advent Convertible and Income Fund
AVK
$556M
| $13.9M | 0.03% |
826,836
+143,132
| +21% | +$2.41M |
|
623
LKQ Corp
LKQ
$8.26B
| $13.9M | 0.03% |
543,507
-220,331
| -29% | -$5.63M |
|
624
EQT Corp
EQT
$31.9B
| $13.9M | 0.03% |
307,306
+5,608
| +2% | +$253K |
|
625
Helmerich & Payne
HP
$2.07B
| $13.8M | 0.03% |
203,389
+35,211
| +21% | +$2.4M |
|