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 | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$9.4B
| $7.41M | 0.01% |
346,680
+42,295
| +14% | +$904K |
|
|
ALR
902
DELISTED
Alere Inc
ALR
| $7.4M | 0.01% |
151,348
-23,082
| -13% | -$1.13M |
|
|
REP
903
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $7.38M | 0.01% |
396,143
+37,248
| +10% | +$694K |
|
904
MGM Resorts International
MGM
$9.62B
| $7.38M | 0.01% |
350,711
+22,135
| +7% | +$465K |
|
905
Herbalife
HLF
$964M
| $7.37M | 0.01% |
344,920
+73,650
| +27% | +$1.57M |
|
|
AWP
906
abrdn Global Premier Properties Fund
AWP
$352M
| $7.36M | 0.01% |
1,076,562
+172,178
| +19% | +$1.18M |
|
907
ODP
ODP
$641M
| $7.36M | 0.01% |
79,978
-13,479
| -14% | -$1.24M |
|
908
Landstar System
LSTR
$4.59B
| $7.34M | 0.01% |
110,706
-1,158
| -1% | -$76.8K |
|
|
EOCC
909
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.34M | 0.01% |
235,359
-3,341
| -1% | -$104K |
|
|
IGR
910
CBRE Global Real Estate Income Fund
IGR
$783M
| $7.34M | 0.01% |
819,540
+75,803
| +10% | +$678K |
|
|
PNRA
911
DELISTED
Panera Bread Co
PNRA
| $7.33M | 0.01% |
45,827
+5,102
| +13% | +$816K |
|
|
AOL
912
DELISTED
AOL INC COMMON STOCK
AOL
| $7.32M | 0.01% |
184,685
-6,881
| -4% | -$273K |
|
913
Boston Beer
SAM
$2.4B
| $7.28M | 0.01% |
27,214
-5,151
| -16% | -$1.38M |
|
914
Enovis
ENOV
$1.81B
| $7.27M | 0.01% |
88,530
+66,347
| +299% | +$5.45M |
|
915
Celanese
CE
$5.13B
| $7.27M | 0.01% |
130,129
-1,254
| -1% | -$70K |
|
916
Imperial Oil
IMO
$46.8B
| $7.27M | 0.01% |
182,210
+20,993
| +13% | +$837K |
|
917
Domino's
DPZ
$15.5B
| $7.27M | 0.01% |
72,258
-24,857
| -26% | -$2.5M |
|
|
Y
918
DELISTED
Alleghany Corporation
Y
| $7.25M | 0.01% |
14,887
+42
| +0.3% | +$20.5K |
|
|
HDS
919
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.24M | 0.01% |
232,418
+11,482
| +5% | +$358K |
|
|
ISD
920
PGIM High Yield Bond Fund
ISD
$482M
| $7.22M | 0.01% |
443,943
+103,309
| +30% | +$1.68M |
|
921
Thomson Reuters
TRI
$78.2B
| $7.2M | 0.01% |
155,262
+4,406
| +3% | +$204K |
|
|
MBT
922
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.19M | 0.01% |
711,827
-23,464
| -3% | -$237K |
|
923
Amkor Technology
AMKR
$6.27B
| $7.17M | 0.01% |
811,283
+371,781
| +85% | +$3.28M |
|
924
Emcor
EME
$28.6B
| $7.14M | 0.01% |
153,565
+13,255
| +9% | +$616K |
|
|
WR
925
DELISTED
Westar Energy Inc
WR
| $7.1M | 0.01% |
183,134
+31,110
| +20% | +$1.21M |
|