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 | |
|---|---|---|---|---|---|---|
|
HA
701
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | 0.02% |
522,490
-14,663
| -3% | -$323K |
|
|
NSANY
702
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $11.5M | 0.02% |
564,895
-17,542
| -3% | -$357K |
|
703
Kirby Corp
KEX
$4.85B
| $11.5M | 0.02% |
152,661
-3,407
| -2% | -$256K |
|
704
American Financial Group
AFG
$11.4B
| $11.4M | 0.02% |
177,454
-304
| -0.2% | -$19.5K |
|
705
AXIS Capital
AXS
$7.59B
| $11.3M | 0.02% |
218,967
-21,939
| -9% | -$1.13M |
|
|
CDK
706
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 0.02% |
240,665
-682
| -0.3% | -$31.9K |
|
707
Expeditors International
EXPD
$16.5B
| $11.3M | 0.02% |
233,490
+16,644
| +8% | +$802K |
|
708
Polaris
PII
$3.29B
| $11.2M | 0.02% |
79,707
+6,867
| +9% | +$969K |
|
|
X
709
DELISTED
US Steel
X
| $11.2M | 0.02% |
460,503
-128,302
| -22% | -$3.13M |
|
|
GLOG
710
DELISTED
GASLOG LTD
GLOG
| $11.2M | 0.02% |
577,843
+31,233
| +6% | +$607K |
|
711
KLA
KLAC
$123B
| $11.2M | 0.02% |
192,316
+12,708
| +7% | +$741K |
|
712
Jack Henry & Associates
JKHY
$11.6B
| $11.2M | 0.02% |
160,261
+24,636
| +18% | +$1.72M |
|
|
ITY
713
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $11.2M | 0.02% |
126,982
+19,101
| +18% | +$1.68M |
|
714
Carnival PLC
CUK
$37.5B
| $11.1M | 0.02% |
227,378
+15,141
| +7% | +$742K |
|
715
Alliant Energy
LNT
$16.4B
| $11.1M | 0.02% |
353,486
+8,234
| +2% | +$259K |
|
716
Flex
FLEX
$21.7B
| $11.1M | 0.02% |
1,163,985
-6,353
| -0.5% | -$60.7K |
|
717
Honda
HMC
$44.4B
| $11.1M | 0.02% |
339,216
-7,275
| -2% | -$238K |
|
718
TransDigm Group
TDG
$72.5B
| $11.1M | 0.02% |
50,695
-3,987
| -7% | -$872K |
|
719
Crown Holdings
CCK
$11B
| $11.1M | 0.02% |
205,015
-18,023
| -8% | -$974K |
|
|
MXIM
720
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.02% |
317,654
+27,612
| +10% | +$961K |
|
721
Williams-Sonoma
WSM
$24.7B
| $11M | 0.02% |
277,148
+530
| +0.2% | +$21.1K |
|
722
FMC
FMC
$4.61B
| $11M | 0.02% |
221,916
+42,497
| +24% | +$2.11M |
|
723
SM Energy
SM
$3.14B
| $11M | 0.02% |
213,029
+19,445
| +10% | +$1M |
|
|
TE
724
DELISTED
TECO ENERGY INC
TE
| $11M | 0.02% |
566,943
+92,021
| +19% | +$1.79M |
|
|
ARG
725
DELISTED
AIRGAS INC
ARG
| $11M | 0.02% |
103,354
-766
| -0.7% | -$81.3K |
|