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 | |
|---|---|---|---|---|---|---|
776
Hologic
HOLX
$14.7B
| $9.68M | 0.02% |
293,058
+9,535
| +3% | +$315K |
|
777
Palo Alto Networks
PANW
$134B
| $9.66M | 0.02% |
396,786
-3,708
| -0.9% | -$90.3K |
|
778
Incyte
INCY
$16.8B
| $9.65M | 0.02% |
105,261
+13,982
| +15% | +$1.28M |
|
779
Mohawk Industries
MHK
$8.62B
| $9.62M | 0.02% |
51,774
+95
| +0.2% | +$17.6K |
|
|
XLS
780
DELISTED
EXELIS INC COM STK
XLS
| $9.6M | 0.02% |
393,940
-104,875
| -21% | -$2.56M |
|
|
SVC
781
Service Properties Trust
SVC
$472M
| $9.58M | 0.02% |
292,297
+9,973
| +4% | +$327K |
|
|
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.56M | 0.02% |
82,426
+24,261
| +42% | +$2.81M |
|
783
UGI
UGI
$7.42B
| $9.5M | 0.02% |
291,384
-10,949
| -4% | -$357K |
|
784
CEMIG Preferred Shares
CIG
$5.86B
| $9.48M | 0.02% |
4,546,769
+1,034,885
| +29% | +$2.16M |
|
|
CHY
785
Calamos Convertible and High Income Fund
CHY
$889M
| $9.47M | 0.02% |
668,462
-221,149
| -25% | -$3.13M |
|
|
MR
786
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.43M | 0.02% |
344,667
+12,347
| +4% | +$338K |
|
|
N
787
DELISTED
Netsuite Inc
N
| $9.42M | 0.02% |
101,588
+4,133
| +4% | +$383K |
|
788
Graham Holdings Company
GHC
$4.93B
| $9.38M | 0.02% |
14,782
-980
| -6% | -$622K |
|
|
MFA
789
MFA Financial
MFA
$1.05B
| $9.37M | 0.02% |
297,856
+31,955
| +12% | +$1M |
|
|
TECD
790
DELISTED
Tech Data Corp
TECD
| $9.36M | 0.02% |
162,029
+817
| +0.5% | +$47.2K |
|
|
CTCM
791
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.34M | 0.02% |
2,359,215
-8,951
| -0.4% | -$35.4K |
|
792
Blackbaud
BLKB
$3.36B
| $9.29M | 0.02% |
196,106
-2,211
| -1% | -$105K |
|
793
Murphy USA
MUSA
$7.46B
| $9.28M | 0.02% |
128,186
+14,517
| +13% | +$1.05M |
|
794
Kilroy Realty
KRC
$5.09B
| $9.23M | 0.02% |
121,219
+4,229
| +4% | +$322K |
|
|
TSS
795
DELISTED
Total System Services, Inc.
TSS
| $9.2M | 0.02% |
241,065
-48,366
| -17% | -$1.85M |
|
|
PPS
796
DELISTED
Post Properties
PPS
| $9.14M | 0.02% |
160,621
+1,073
| +0.7% | +$61.1K |
|
|
CBI
797
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.14M | 0.02% |
185,506
+84,452
| +84% | +$4.16M |
|
798
Allegion
ALLE
$15.1B
| $9.13M | 0.02% |
149,182
+17,328
| +13% | +$1.06M |
|
799
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.13M | 0.02% |
67,503
+3,817
| +6% | +$516K |
|
|
LINE
800
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.09M | 0.02% |
822,138
+39,818
| +5% | +$440K |
|