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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.8B
| $8.73M | 0.02% |
97,116
+4
| +0% | +$360 |
|
|
APOL
827
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.73M | 0.02% |
461,467
+8,178
| +2% | +$155K |
|
828
Genworth Financial
GNW
$3.57B
| $8.71M | 0.02% |
1,192,024
-112,886
| -9% | -$825K |
|
829
World Kinect Corp
WKC
$1.42B
| $8.71M | 0.02% |
151,438
+59,181
| +64% | +$3.4M |
|
|
TEN
830
Tsakos Energy Navigation Ltd.
TEN
$650M
| $8.67M | 0.02% |
211,930
+5,585
| +3% | +$228K |
|
|
TMH
831
DELISTED
Team Health Holdings Inc
TMH
| $8.63M | 0.02% |
147,471
+6,040
| +4% | +$353K |
|
832
Charles River Laboratories
CRL
$7.71B
| $8.6M | 0.02% |
108,431
+6,470
| +6% | +$513K |
|
|
CIT
833
DELISTED
CIT Group Inc.
CIT
| $8.59M | 0.02% |
190,465
+4,703
| +3% | +$212K |
|
|
DST
834
DELISTED
DST Systems Inc.
DST
| $8.57M | 0.02% |
154,818
+21,572
| +16% | +$1.19M |
|
835
PVH
PVH
$3.92B
| $8.54M | 0.02% |
80,127
+1,932
| +2% | +$206K |
|
836
UDR
UDR
$12.8B
| $8.54M | 0.02% |
250,854
+2,426
| +1% | +$82.6K |
|
837
First Horizon
FHN
$11.6B
| $8.51M | 0.02% |
595,692
+8,028
| +1% | +$115K |
|
|
WBC
838
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.5M | 0.02% |
69,170
+6,141
| +10% | +$755K |
|
|
DASTY
839
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $8.44M | 0.02% |
125,198
-3,417
| -3% | -$230K |
|
|
LUX
840
DELISTED
Luxottica Group
LUX
| $8.44M | 0.02% |
134,492
+3,134
| +2% | +$197K |
|
841
Digital Realty Trust
DLR
$59.2B
| $8.44M | 0.02% |
127,886
+6,747
| +6% | +$445K |
|
842
Fortune Brands Innovations
FBIN
$7.21B
| $8.42M | 0.02% |
207,356
+8,800
| +4% | +$357K |
|
843
Pediatrix Medical
MD
$1.48B
| $8.39M | 0.02% |
115,740
+1,217
| +1% | +$88.2K |
|
844
KT
KT
$9.64B
| $8.35M | 0.02% |
638,138
+26,853
| +4% | +$351K |
|
845
Zions Bancorporation
ZION
$8.51B
| $8.35M | 0.02% |
309,061
-31,703
| -9% | -$856K |
|
|
RKT
846
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.33M | 0.02% |
129,131
+5,422
| +4% | +$350K |
|
|
CEO
847
DELISTED
CNOOC Limited
CEO
| $8.33M | 0.02% |
58,717
+7,135
| +14% | +$1.01M |
|
848
American Eagle Outfitters
AEO
$3.34B
| $8.29M | 0.02% |
485,526
+131,329
| +37% | +$2.24M |
|
849
Vulcan Materials
VMC
$39.5B
| $8.26M | 0.02% |
97,979
+14,590
| +17% | +$1.23M |
|
850
Herc Holdings
HRI
$4.5B
| $8.25M | 0.02% |
126,831
-9,244
| -7% | -$601K |
|