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 | |
|---|---|---|---|---|---|---|
801
Cooper Companies
COO
$13.6B
| $9.09M | 0.02% |
194,032
+216
| +0.1% | +$10.1K |
|
802
Brinker International
EAT
$7.07B
| $9.09M | 0.02% |
147,593
+6,089
| +4% | +$375K |
|
803
Vanguard Total Bond Market
BND
$135B
| $9.08M | 0.02% |
108,940
+685
| +0.6% | +$57.1K |
|
804
Suncor Energy
SU
$51B
| $9.08M | 0.02% |
310,356
-29,461
| -9% | -$862K |
|
805
DexCom
DXCM
$29.8B
| $9.06M | 0.02% |
581,392
-8,804
| -1% | -$137K |
|
806
Core Laboratories
CLB
$594M
| $9.05M | 0.02% |
86,578
-109,498
| -56% | -$11.4M |
|
807
iShares Russell 2000 ETF
IWM
$67.6B
| $8.99M | 0.02% |
72,270
+33,022
| +84% | +$4.11M |
|
808
CNX Resources
CNX
$4.23B
| $8.98M | 0.02% |
386,377
+77,604
| +25% | +$1.8M |
|
|
ABB
809
DELISTED
ABB Ltd.
ABB
| $8.94M | 0.02% |
422,387
+29,899
| +8% | +$633K |
|
810
Factset
FDS
$14B
| $8.93M | 0.02% |
56,096
+476
| +0.9% | +$75.8K |
|
811
Trinity Industries
TRN
$2.31B
| $8.92M | 0.02% |
348,861
+5,652
| +2% | +$144K |
|
|
FCE.A
812
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.92M | 0.02% |
349,390
+5,949
| +2% | +$152K |
|
813
Transocean
RIG
$3.07B
| $8.91M | 0.02% |
607,598
+299,294
| +97% | +$4.39M |
|
814
Sony
SONY
$174B
| $8.91M | 0.02% |
1,664,010
+204,005
| +14% | +$1.09M |
|
|
VAL
815
DELISTED
Valspar
VAL
| $8.87M | 0.02% |
105,609
+3,288
| +3% | +$276K |
|
816
Alexandria Real Estate Equities
ARE
$14.5B
| $8.87M | 0.02% |
90,450
-2,803
| -3% | -$275K |
|
|
DRE
817
DELISTED
Duke Realty Corp.
DRE
| $8.86M | 0.02% |
406,927
+23,673
| +6% | +$515K |
|
|
JAH
818
DELISTED
JARDEN CORPORATION
JAH
| $8.83M | 0.02% |
166,969
+7,210
| +5% | +$381K |
|
|
SDX
819
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $8.83M | 0.02% |
90,451
+5,058
| +6% | +$494K |
|
|
KUB
820
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $8.81M | 0.02% |
111,376
+8,136
| +8% | +$644K |
|
|
SVU
821
DELISTED
SUPERVALU Inc.
SVU
| $8.8M | 0.02% |
108,137
-58,555
| -35% | -$4.77M |
|
822
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $8.8M | 0.02% |
923,460
+109,968
| +14% | +$1.05M |
|
|
CTB
823
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.76M | 0.02% |
204,559
+85,910
| +72% | +$3.68M |
|
|
CAJ
824
DELISTED
Canon, Inc.
CAJ
| $8.76M | 0.02% |
247,710
+37,357
| +18% | +$1.32M |
|
825
Federal Realty Investment Trust
FRT
$8.78B
| $8.74M | 0.02% |
59,391
-5,904
| -9% | -$869K |
|