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 | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$21.5B
| $6.86M | 0.01% |
45,427
+1,164
| +3% | +$176K |
|
|
ENH
952
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.85M | 0.01% |
112,067
-11
| -0% | -$673 |
|
953
Hexcel
HXL
$4.93B
| $6.85M | 0.01% |
133,141
+22,410
| +20% | +$1.15M |
|
954
Ares Capital
ARCC
$15.8B
| $6.81M | 0.01% |
396,874
+26,479
| +7% | +$455K |
|
955
Encompass Health
EHC
$12.8B
| $6.81M | 0.01% |
193,030
-2,369
| -1% | -$83.6K |
|
956
Oceaneering
OII
$2.45B
| $6.8M | 0.01% |
126,028
-10,917
| -8% | -$589K |
|
957
ON Semiconductor
ON
$20B
| $6.8M | 0.01% |
561,221
+38,135
| +7% | +$462K |
|
958
Avista
AVA
$2.94B
| $6.79M | 0.01% |
198,720
+626
| +0.3% | +$21.4K |
|
959
Ralph Lauren
RL
$18.9B
| $6.76M | 0.01% |
51,413
-13,309
| -21% | -$1.75M |
|
|
BGB
960
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.75M | 0.01% |
417,074
+15,367
| +4% | +$249K |
|
|
SNI
961
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.73M | 0.01% |
98,206
+18,595
| +23% | +$1.27M |
|
962
Children's Place
PLCE
$162M
| $6.72M | 0.01% |
104,695
+33,735
| +48% | +$2.17M |
|
963
Keysight
KEYS
$29.3B
| $6.72M | 0.01% |
180,825
+4,375
| +2% | +$163K |
|
|
SONC
964
DELISTED
Sonic Corp
SONC
| $6.7M | 0.01% |
211,497
-50,877
| -19% | -$1.61M |
|
|
UFS
965
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.7M | 0.01% |
144,874
+12,752
| +10% | +$589K |
|
|
HNP
966
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.68M | 0.01% |
139,002
-4,758
| -3% | -$229K |
|
967
Radian Group
RDN
$4.73B
| $6.68M | 0.01% |
397,949
+265,655
| +201% | +$4.46M |
|
|
DCM
968
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.68M | 0.01% |
383,149
+62,507
| +19% | +$1.09M |
|
969
ATI
ATI
$10.5B
| $6.67M | 0.01% |
222,186
-15,173
| -6% | -$455K |
|
970
BlackRock Core Bond Trust
BHK
$712M
| $6.66M | 0.01% |
481,711
+68,991
| +17% | +$953K |
|
|
WWAV
971
DELISTED
The WhiteWave Foods Company
WWAV
| $6.63M | 0.01% |
149,553
+3,645
| +2% | +$162K |
|
|
DEG
972
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $6.63M | 0.01% |
296,179
+5,319
| +2% | +$119K |
|
|
CIM
973
Chimera Investment
CIM
$1.17B
| $6.62M | 0.01% |
140,591
+24,424
| +21% | +$1.15M |
|
974
ResMed
RMD
$39.6B
| $6.61M | 0.01% |
92,123
+2,906
| +3% | +$209K |
|
975
Hilton Worldwide
HLT
$64.2B
| $6.61M | 0.01% |
74,337
+866
| +1% | +$77K |
|