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 | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$16.6B
| $10.9M | 0.02% |
141,499
+8,758
| +7% | +$677K |
|
727
WPP
WPP
$5.8B
| $10.9M | 0.02% |
95,966
+8,444
| +10% | +$961K |
|
728
Oneok
OKE
$46.2B
| $10.9M | 0.02% |
226,140
+41,673
| +23% | +$2.01M |
|
729
News Corp Class A
NWSA
$16.2B
| $10.9M | 0.02% |
681,080
+47,469
| +7% | +$760K |
|
730
International Flavors & Fragrances
IFF
$16.5B
| $10.9M | 0.02% |
92,737
+5,486
| +6% | +$644K |
|
731
Wabtec
WAB
$32.4B
| $10.9M | 0.02% |
114,303
+3,974
| +4% | +$378K |
|
732
Gentex
GNTX
$6.15B
| $10.8M | 0.02% |
588,039
+3,839
| +0.7% | +$70.3K |
|
733
Revvity
RVTY
$9.58B
| $10.7M | 0.02% |
210,139
+4,198
| +2% | +$215K |
|
734
HF Sinclair
DINO
$9.57B
| $10.7M | 0.02% |
265,933
+57,466
| +28% | +$2.31M |
|
|
WX
735
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.6M | 0.02% |
274,201
+9,580
| +4% | +$372K |
|
736
Teradata
TDC
$1.99B
| $10.6M | 0.02% |
239,232
+1,024
| +0.4% | +$45.2K |
|
737
D.R. Horton
DHI
$52.5B
| $10.6M | 0.02% |
370,502
+23,955
| +7% | +$682K |
|
738
IAC Inc
IAC
$2.88B
| $10.6M | 0.02% |
874,982
+127,945
| +17% | +$1.54M |
|
|
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.02% |
215,646
-474
| -0.2% | -$23.1K |
|
740
Mizuho Financial
MFG
$83.4B
| $10.5M | 0.02% |
2,962,477
+926,272
| +45% | +$3.29M |
|
|
NPI
741
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $10.5M | 0.02% |
746,556
+6,000
| +0.8% | +$84.1K |
|
742
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.5M | 0.02% |
915,640
+61,180
| +7% | +$699K |
|
743
Portland General Electric
POR
$4.63B
| $10.4M | 0.02% |
280,909
+5,484
| +2% | +$203K |
|
744
Manhattan Associates
MANH
$12.8B
| $10.4M | 0.02% |
205,445
-16,113
| -7% | -$816K |
|
745
Ericsson
ERIC
$26.5B
| $10.4M | 0.02% |
828,110
-267,568
| -24% | -$3.36M |
|
746
Iron Mountain
IRM
$28.8B
| $10.4M | 0.02% |
284,620
+63,889
| +29% | +$2.33M |
|
|
CVC
747
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.4M | 0.02% |
566,575
+12,717
| +2% | +$233K |
|
748
Spectrum Brands
SPB
$1.3B
| $10.3M | 0.02% |
115,481
+8,031
| +7% | +$719K |
|
|
NATI
749
DELISTED
National Instruments Corp
NATI
| $10.3M | 0.02% |
322,035
-3
| -0% | -$96 |
|
|
HSNI
750
DELISTED
HSN, Inc.
HSNI
| $10.3M | 0.02% |
151,231
+19,232
| +15% | +$1.31M |
|