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 | |
|---|---|---|---|---|---|---|
|
EVG
851
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $8.24M | 0.02% |
568,913
-28,216
| -5% | -$409K |
|
852
RPM International
RPM
$16.5B
| $8.23M | 0.02% |
171,443
+33,977
| +25% | +$1.63M |
|
|
AKRX
853
DELISTED
Akorn, Inc.
AKRX
| $8.18M | 0.02% |
172,174
+14,876
| +9% | +$707K |
|
854
Canadian National Railway
CNI
$58.6B
| $8.17M | 0.02% |
122,215
+7,138
| +6% | +$477K |
|
|
ISIL
855
DELISTED
Intersil Corp
ISIL
| $8.16M | 0.02% |
569,669
+120,918
| +27% | +$1.73M |
|
|
NTT
856
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.15M | 0.02% |
264,502
+33,211
| +14% | +$1.02M |
|
857
Nokia
NOK
$24.9B
| $8.15M | 0.02% |
1,075,274
+19,911
| +2% | +$151K |
|
|
VR
858
DELISTED
Validus Hold Ltd
VR
| $8.14M | 0.02% |
193,319
+12,414
| +7% | +$523K |
|
|
BBL
859
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.14M | 0.02% |
183,893
+65,406
| +55% | +$2.89M |
|
860
ENI
E
$52.6B
| $8.13M | 0.02% |
234,875
+32,522
| +16% | +$1.13M |
|
|
TLS
861
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $8.11M | 0.02% |
339,908
+5,616
| +2% | +$134K |
|
862
Teleflex
TFX
$5.86B
| $8.03M | 0.02% |
66,483
+1,919
| +3% | +$232K |
|
863
Fresenius Medical Care
FMS
$14.8B
| $8.03M | 0.02% |
193,786
+16,728
| +9% | +$693K |
|
864
Saic
SAIC
$4.9B
| $8.03M | 0.02% |
156,379
+32,158
| +26% | +$1.65M |
|
865
Graco
GGG
$14.3B
| $8.02M | 0.02% |
333,573
-7,323
| -2% | -$176K |
|
|
BMS
866
DELISTED
Bemis
BMS
| $8.01M | 0.02% |
172,978
-8,157
| -5% | -$378K |
|
867
Skechers
SKX
$9.49B
| $7.99M | 0.02% |
333,339
-29,067
| -8% | -$697K |
|
|
PUB
868
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $7.92M | 0.02% |
411,130
+17,248
| +4% | +$332K |
|
|
PAY
869
DELISTED
Verifone Systems Inc
PAY
| $7.92M | 0.02% |
226,893
-8,851
| -4% | -$309K |
|
|
GK
870
DELISTED
G&K Services Inc
GK
| $7.92M | 0.02% |
109,124
+3,266
| +3% | +$237K |
|
|
GXP
871
DELISTED
Great Plains Energy Incorporated
GXP
| $7.88M | 0.02% |
295,286
+18,109
| +7% | +$483K |
|
|
QGENF
872
DELISTED
QIAGEN NV
QGENF
| $7.87M | 0.02% |
312,332
+27,754
| +10% | +$699K |
|
873
SLM Corp
SLM
$6.05B
| $7.87M | 0.02% |
847,627
+74,732
| +10% | +$694K |
|
874
Gartner
IT
$18.3B
| $7.85M | 0.02% |
93,569
-4,450
| -5% | -$373K |
|
875
Timken Company
TKR
$5.51B
| $7.82M | 0.02% |
185,556
+9,903
| +6% | +$417K |
|