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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.79B
| $7.82M | 0.02% |
369,480
+34,965
| +10% | +$740K |
|
877
AutoNation
AN
$8.56B
| $7.82M | 0.02% |
121,516
+3,847
| +3% | +$247K |
|
878
Arcos Dorados Holdings
ARCO
$1.49B
| $7.81M | 0.02% |
1,628,331
-6,301
| -0.4% | -$30.2K |
|
879
Arthur J. Gallagher & Co
AJG
$77.1B
| $7.81M | 0.02% |
166,978
+28,956
| +21% | +$1.35M |
|
880
Sonoco
SON
$4.66B
| $7.8M | 0.02% |
171,467
+18,211
| +12% | +$828K |
|
|
CST
881
DELISTED
CST Brands, Inc.
CST
| $7.76M | 0.02% |
176,991
+24,684
| +16% | +$1.08M |
|
882
Reliance Steel & Aluminium
RS
$15.6B
| $7.73M | 0.02% |
126,602
-32,403
| -20% | -$1.98M |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $7.7M | 0.02% |
331,827
-58,659
| -15% | -$1.36M |
|
884
Realty Income
O
$55B
| $7.69M | 0.02% |
153,833
+11,074
| +8% | +$554K |
|
885
Avanos Medical
AVNS
$576M
| $7.68M | 0.02% |
156,185
+2,009
| +1% | +$98.8K |
|
886
Range Resources
RRC
$8.38B
| $7.68M | 0.02% |
147,523
-11,682
| -7% | -$608K |
|
|
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.66M | 0.02% |
156,251
-15,699
| -9% | -$769K |
|
888
Marriott Vacations Worldwide
VAC
$2.75B
| $7.63M | 0.02% |
94,179
+6,962
| +8% | +$564K |
|
889
Service Corp International
SCI
$11.3B
| $7.63M | 0.02% |
292,844
-7,951
| -3% | -$207K |
|
|
MDVN
890
DELISTED
MEDIVATION, INC.
MDVN
| $7.58M | 0.02% |
117,502
+28,530
| +32% | +$1.84M |
|
891
Steel Dynamics
STLD
$19.7B
| $7.58M | 0.02% |
376,965
-26,880
| -7% | -$540K |
|
892
Jacobs Solutions
J
$17.8B
| $7.57M | 0.02% |
202,695
-30,851
| -13% | -$1.15M |
|
893
Integra LifeSciences
IART
$1.21B
| $7.55M | 0.02% |
299,583
+25,656
| +9% | +$646K |
|
894
Deutsche Bank
DB
$71.4B
| $7.51M | 0.02% |
242,085
+9,627
| +4% | +$299K |
|
895
Zebra Technologies
ZBRA
$16.1B
| $7.5M | 0.02% |
82,723
-1,145
| -1% | -$104K |
|
896
Takeda Pharmaceutical
TAK
$48.4B
| $7.48M | 0.02% |
298,541
+67,757
| +29% | +$1.7M |
|
897
O-I Glass
OI
$2.04B
| $7.47M | 0.02% |
320,269
-76,813
| -19% | -$1.79M |
|
898
Oil States International
OIS
$348M
| $7.47M | 0.02% |
187,729
+138,821
| +284% | +$5.52M |
|
899
Galicia Financial Group
GGAL
$5.02B
| $7.46M | 0.02% |
322,128
-125,892
| -28% | -$2.91M |
|
|
JNS
900
DELISTED
Janus Capital Group Inc
JNS
| $7.42M | 0.01% |
431,578
+4,233
| +1% | +$72.8K |
|