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 | |
|---|---|---|---|---|---|---|
751
Verisk Analytics
VRSK
$36.8B
| $10.3M | 0.02% |
144,060
+15,633
| +12% | +$1.12M |
|
|
CMCSK
752
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.3M | 0.02% |
183,033
+17,013
| +10% | +$954K |
|
753
F5
FFIV
$19.3B
| $10.2M | 0.02% |
89,078
+2,588
| +3% | +$297K |
|
754
Tenet Healthcare
THC
$17.1B
| $10.2M | 0.02% |
206,622
-11,765
| -5% | -$582K |
|
755
HDFC Bank
HDB
$181B
| $10.2M | 0.02% |
347,344
-84,198
| -20% | -$2.48M |
|
756
Garmin
GRMN
$46.4B
| $10.2M | 0.02% |
215,080
+3,045
| +1% | +$145K |
|
757
Snap-on
SNA
$17.1B
| $10.2M | 0.02% |
69,489
+3,382
| +5% | +$497K |
|
758
FTI Consulting
FCN
$5.33B
| $10.2M | 0.02% |
272,220
-483
| -0.2% | -$18.1K |
|
|
ARMH
759
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.1M | 0.02% |
205,749
-7,859
| -4% | -$387K |
|
760
Qorvo
QRVO
$8.2B
| $10.1M | 0.02% |
+127,059
| New | +$10.1M |
|
|
LVNTA
761
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.1M | 0.02% |
239,981
+5,777
| +2% | +$243K |
|
|
TWTR
762
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.02% |
200,320
+103,218
| +106% | +$5.17M |
|
763
Hanover Insurance
THG
$6.42B
| $10M | 0.02% |
138,003
+170
| +0.1% | +$12.3K |
|
764
RELX
RELX
$83.7B
| $10M | 0.02% |
581,324
+43,520
| +8% | +$749K |
|
765
Aegon
AEG
$12B
| $9.92M | 0.02% |
1,810,704
-34,488
| -2% | -$189K |
|
|
AMSG
766
DELISTED
Amsurg Corp
AMSG
| $9.92M | 0.02% |
161,176
+18,263
| +13% | +$1.12M |
|
|
CYN
767
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.88M | 0.02% |
110,852
-12,376
| -10% | -$1.1M |
|
768
Lamar Advertising Co
LAMR
$12.9B
| $9.84M | 0.02% |
166,095
+65,992
| +66% | +$3.91M |
|
769
Vale
VALE
$45.4B
| $9.84M | 0.02% |
1,741,599
+303,849
| +21% | +$1.72M |
|
770
Chemed
CHE
$6.62B
| $9.82M | 0.02% |
82,237
+16,401
| +25% | +$1.96M |
|
771
JetBlue
JBLU
$1.89B
| $9.78M | 0.02% |
508,121
+57,982
| +13% | +$1.12M |
|
772
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.76M | 0.02% |
672,264
-37,956
| -5% | -$551K |
|
|
TKP
773
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $9.76M | 0.02% |
644,775
+6,265
| +1% | +$94.8K |
|
774
T-Mobile US
TMUS
$271B
| $9.73M | 0.02% |
307,118
+729
| +0.2% | +$23.1K |
|
775
Acadia Healthcare
ACHC
$2.03B
| $9.72M | 0.02% |
135,700
-145
| -0.1% | -$10.4K |
|