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 | |
|---|---|---|---|---|---|---|
|
PMM
976
Putnam Managed Municipal Income
PMM
$260M
| $6.6M | 0.01% |
893,316
+210,374
| +31% | +$1.55M |
|
|
ANW
977
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.59M | 0.01% |
458,738
+25,684
| +6% | +$369K |
|
978
Coty
COTY
$3.51B
| $6.58M | 0.01% |
271,217
+146,891
| +118% | +$3.56M |
|
|
SLXP
979
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.57M | 0.01% |
38,005
+4,178
| +12% | +$722K |
|
|
SCM
980
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $6.54M | 0.01% |
112,468
-629
| -0.6% | -$36.6K |
|
981
Clean Harbors
CLH
$12.6B
| $6.52M | 0.01% |
114,811
-25,578
| -18% | -$1.45M |
|
982
Xylem
XYL
$33.5B
| $6.52M | 0.01% |
186,045
+5,535
| +3% | +$194K |
|
983
Ziff Davis
ZD
$1.5B
| $6.5M | 0.01% |
113,763
+10,429
| +10% | +$596K |
|
|
DBD
984
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.49M | 0.01% |
183,142
-25,084
| -12% | -$889K |
|
985
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.49M | 0.01% |
468,495
-110,396
| -19% | -$1.53M |
|
|
TXNM
986
TXNM Energy, Inc.
TXNM
$5.99B
| $6.49M | 0.01% |
222,219
+13,589
| +7% | +$397K |
|
987
Lands' End
LE
$454M
| $6.49M | 0.01% |
180,742
+29,095
| +19% | +$1.04M |
|
988
Idacorp
IDA
$6.76B
| $6.48M | 0.01% |
103,034
+8,722
| +9% | +$548K |
|
|
PPT
989
Putnam Premier Income Trust
PPT
$354M
| $6.47M | 0.01% |
1,227,374
+104,062
| +9% | +$548K |
|
|
VVC
990
DELISTED
Vectren Corporation
VVC
| $6.46M | 0.01% |
146,431
+38,341
| +35% | +$1.69M |
|
991
MDU Resources
MDU
$3.36B
| $6.45M | 0.01% |
794,767
+53,142
| +7% | +$431K |
|
992
Smith & Nephew
SNN
$16.5B
| $6.41M | 0.01% |
187,437
-397
| -0.2% | -$13.6K |
|
|
IQNT
993
DELISTED
Inteliquent, Inc.
IQNT
| $6.39M | 0.01% |
405,798
-172,785
| -30% | -$2.72M |
|
|
MMT
994
MFS Multimarket Income Trust
MMT
$264M
| $6.39M | 0.01% |
1,005,671
+34,462
| +4% | +$219K |
|
995
Visteon
VC
$3.42B
| $6.38M | 0.01% |
66,196
-8,543
| -11% | -$824K |
|
|
CRC
996
DELISTED
California Resources Corporation
CRC
| $6.38M | 0.01% |
83,824
+10,308
| +14% | +$784K |
|
|
WPX
997
DELISTED
WPX Energy, Inc.
WPX
| $6.38M | 0.01% |
583,560
-19,875
| -3% | -$217K |
|
|
CLC
998
DELISTED
Clarcor
CLC
| $6.37M | 0.01% |
96,488
+4,606
| +5% | +$304K |
|
999
Vishay Intertechnology
VSH
$2.07B
| $6.34M | 0.01% |
458,985
+5,549
| +1% | +$76.7K |
|
1000
Aecom
ACM
$16.6B
| $6.34M | 0.01% |
205,556
-37,871
| -16% | -$1.17M |
|