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 | |
|---|---|---|---|---|---|---|
926
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.07M | 0.01% |
376,896
-123,271
| -25% | -$2.31M |
|
927
NCR Voyix
VYX
$1.8B
| $7.06M | 0.01% |
390,180
-6,891
| -2% | -$125K |
|
|
FLG
928
Flagstar Financial, Inc.
FLG
$5.3B
| $7.06M | 0.01% |
140,636
+14,539
| +12% | +$730K |
|
|
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
| $7.06M | 0.01% |
352,447
-10,749
| -3% | -$215K |
|
|
DRC
930
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.05M | 0.01% |
87,761
+6,896
| +9% | +$554K |
|
931
Popular Inc
BPOP
$8.43B
| $7.05M | 0.01% |
205,036
-27,837
| -12% | -$957K |
|
932
ScottsMiracle-Gro
SMG
$3.56B
| $7.05M | 0.01% |
104,903
-4,028
| -4% | -$271K |
|
933
Ulta Beauty
ULTA
$23.4B
| $7.03M | 0.01% |
46,621
+4,344
| +10% | +$655K |
|
|
TFCF
934
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.02M | 0.01% |
213,614
-128,142
| -37% | -$4.21M |
|
|
DNR
935
DELISTED
Denbury Resources, Inc.
DNR
| $7.01M | 0.01% |
961,905
+297,957
| +45% | +$2.17M |
|
|
KNGT
936
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7M | 0.01% |
216,969
+3,086
| +1% | +$99.5K |
|
937
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.99M | 0.01% |
77,167
+65,375
| +554% | +$5.92M |
|
|
AMCR
938
DELISTED
AMCOR LTD ADR
AMCR
| $6.99M | 0.01% |
164,543
-355
| -0.2% | -$15.1K |
|
939
Integer Holdings
ITGR
$3.65B
| $6.98M | 0.01% |
132,414
-5,756
| -4% | -$304K |
|
940
Brookfield
BN
$103B
| $6.98M | 0.01% |
370,473
+37,289
| +11% | +$702K |
|
|
PCYC
941
DELISTED
PHARMACYCLICS INC
PCYC
| $6.97M | 0.01% |
27,214
+10,554
| +63% | +$2.7M |
|
942
US Commodity Index
USCI
$263M
| $6.95M | 0.01% |
154,655
| – | – |
|
943
National Fuel Gas
NFG
$7.95B
| $6.92M | 0.01% |
114,731
+4,537
| +4% | +$274K |
|
944
Belden
BDC
$5.29B
| $6.92M | 0.01% |
73,931
-821
| -1% | -$76.8K |
|
945
Spirit AeroSystems
SPR
$4.61B
| $6.92M | 0.01% |
132,491
-10,183
| -7% | -$532K |
|
|
GDO
946
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $6.91M | 0.01% |
390,792
+29,233
| +8% | +$517K |
|
947
Horace Mann Educators
HMN
$1.94B
| $6.91M | 0.01% |
201,921
-8,885
| -4% | -$304K |
|
948
Select Medical
SEM
$1.59B
| $6.9M | 0.01% |
863,207
+112,178
| +15% | +$896K |
|
949
Regency Centers
REG
$13.1B
| $6.89M | 0.01% |
101,268
+2,953
| +3% | +$201K |
|
950
SPDR Gold Trust
GLD
$115B
| $6.87M | 0.01% |
60,477
+40,374
| +201% | +$4.59M |
|