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 | |
|---|---|---|---|---|---|---|
626
Tesla
TSLA
$1.12T
| $13.8M | 0.03% |
1,098,735
-151,215
| -12% | -$1.9M |
|
627
Ryder
R
$7.61B
| $13.8M | 0.03% |
144,916
-1,408
| -1% | -$134K |
|
628
Masco
MAS
$15.3B
| $13.7M | 0.03% |
585,370
-12,286
| -2% | -$288K |
|
629
Universal Health Services
UHS
$11.8B
| $13.7M | 0.03% |
116,338
-4,260
| -4% | -$501K |
|
630
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $13.7M | 0.03% |
663,838
+14,510
| +2% | +$299K |
|
|
GMCR
631
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.7M | 0.03% |
122,459
-2,840
| -2% | -$317K |
|
|
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.7M | 0.03% |
1,303,362
+1,133
| +0.1% | +$11.9K |
|
633
Cullen/Frost Bankers
CFR
$8.11B
| $13.7M | 0.03% |
197,715
-21,463
| -10% | -$1.48M |
|
|
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.03% |
462,675
-227,933
| -33% | -$6.72M |
|
|
XLNX
635
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.03% |
321,780
+964
| +0.3% | +$40.8K |
|
636
Ashland
ASH
$2.42B
| $13.5M | 0.03% |
217,218
+12,749
| +6% | +$794K |
|
637
Check Point Software Technologies
CHKP
$20.9B
| $13.5M | 0.03% |
164,991
+7,977
| +5% | +$654K |
|
638
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $13.5M | 0.03% |
339,536
+62,085
| +22% | +$2.47M |
|
639
Las Vegas Sands
LVS
$37.4B
| $13.5M | 0.03% |
244,873
-9,792
| -4% | -$539K |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.03% |
191,769
+5,593
| +3% | +$392K |
|
641
ORIX
IX
$29.8B
| $13.4M | 0.03% |
954,565
+67,900
| +8% | +$955K |
|
642
Waters Corp
WAT
$17.4B
| $13.4M | 0.03% |
107,547
-2,806
| -3% | -$349K |
|
|
BRG
643
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $13.3M | 0.03% |
1,078,619
+261,571
| +32% | +$3.23M |
|
|
LXK
644
DELISTED
Lexmark Intl Inc
LXK
| $13.3M | 0.03% |
313,770
-9,686
| -3% | -$410K |
|
|
PMO
645
Putnam Municipal Opportunities Trust
PMO
$290M
| $13.3M | 0.03% |
1,081,374
+102,393
| +10% | +$1.26M |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.03% |
114,780
+8,874
| +8% | +$1.02M |
|
647
Pultegroup
PHM
$26.7B
| $13.2M | 0.03% |
592,185
+126,293
| +27% | +$2.81M |
|
|
LLTC
648
DELISTED
Linear Technology Corp
LLTC
| $13.1M | 0.03% |
280,924
+53,697
| +24% | +$2.51M |
|
649
SEI Investments
SEIC
$10.7B
| $13.1M | 0.03% |
297,021
+3,311
| +1% | +$146K |
|
|
TEG
650
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13M | 0.03% |
180,468
+1,341
| +0.7% | +$96.6K |
|