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 | |
|---|---|---|---|---|---|---|
|
ORAN
676
DELISTED
Orange
ORAN
| $12.1M | 0.02% |
755,952
+12,968
| +2% | +$208K |
|
|
BIG
677
DELISTED
Big Lots, Inc.
BIG
| $12.1M | 0.02% |
251,810
+30,650
| +14% | +$1.47M |
|
|
PACW
678
DELISTED
PacWest Bancorp
PACW
| $12M | 0.02% |
256,320
+4,640
| +2% | +$218K |
|
679
JB Hunt Transport Services
JBHT
$13.3B
| $12M | 0.02% |
140,614
-273
| -0.2% | -$23.3K |
|
680
Ingredion
INGR
$8.08B
| $12M | 0.02% |
153,950
+491
| +0.3% | +$38.2K |
|
681
First Solar
FSLR
$21.9B
| $12M | 0.02% |
200,118
-3,872
| -2% | -$232K |
|
682
American Water Works
AWK
$27B
| $12M | 0.02% |
220,569
+13,250
| +6% | +$718K |
|
683
Liberty Global Class A
LBTYA
$3.93B
| $12M | 0.02% |
281,624
-17,220
| -6% | -$731K |
|
684
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12M | 0.02% |
297,949
+13,029
| +5% | +$523K |
|
685
Acuity Brands
AYI
$10.1B
| $11.9M | 0.02% |
70,812
+247
| +0.4% | +$41.5K |
|
|
EVV
686
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11.8M | 0.02% |
821,022
+45,351
| +6% | +$653K |
|
|
EMD
687
DELISTED
Western Asset Emerging Markets
EMD
| $11.8M | 0.02% |
1,059,198
+222,160
| +27% | +$2.47M |
|
688
Tractor Supply
TSCO
$31B
| $11.7M | 0.02% |
690,270
+85,045
| +14% | +$1.45M |
|
689
Centene
CNC
$15.4B
| $11.7M | 0.02% |
330,164
-34,608
| -9% | -$1.22M |
|
690
Mattel
MAT
$5.78B
| $11.6M | 0.02% |
509,309
-85,353
| -14% | -$1.95M |
|
691
Huntsman Corp
HUN
$1.88B
| $11.6M | 0.02% |
524,486
-17,721
| -3% | -$393K |
|
692
Jabil
JBL
$23.2B
| $11.6M | 0.02% |
496,883
+123,223
| +33% | +$2.88M |
|
|
BEAV
693
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.02% |
182,302
+14,728
| +9% | +$937K |
|
|
PC
694
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $11.6M | 0.02% |
883,300
+23,992
| +3% | +$315K |
|
695
Global Payments
GPN
$20.6B
| $11.6M | 0.02% |
252,358
-15,364
| -6% | -$704K |
|
|
ITC
696
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.02% |
308,805
+3,418
| +1% | +$128K |
|
697
Capri Holdings
CPRI
$2.54B
| $11.5M | 0.02% |
175,585
-31,542
| -15% | -$2.07M |
|
|
BNL
698
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $11.5M | 0.02% |
425,802
+26,854
| +7% | +$728K |
|
|
IGD
699
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $11.5M | 0.02% |
1,385,461
+393,379
| +40% | +$3.27M |
|
|
ERC
700
Allspring Multi-Sector Income Fund
ERC
$272M
| $11.5M | 0.02% |
862,329
+52,024
| +6% | +$695K |
|