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 | |
|---|---|---|---|---|---|---|
1001
Dycom Industries
DY
$7.51B
| $6.31M | 0.01% |
129,285
+664
| +0.5% | +$32.4K |
|
|
SYA
1002
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.3M | 0.01% |
268,733
-49,226
| -15% | -$1.15M |
|
1003
Middleby
MIDD
$7.03B
| $6.29M | 0.01% |
61,248
+2,359
| +4% | +$242K |
|
1004
Adecoagro
AGRO
$816M
| $6.27M | 0.01% |
612,999
-34
| -0% | -$347 |
|
1005
Coca-Cola Femsa
KOF
$17.8B
| $6.26M | 0.01% |
78,334
+5,124
| +7% | +$409K |
|
1006
NorthWestern Energy
NWE
$3.47B
| $6.23M | 0.01% |
115,814
+3,716
| +3% | +$200K |
|
1007
Icon
ICLR
$12.9B
| $6.23M | 0.01% |
88,267
-7,624
| -8% | -$538K |
|
|
B
1008
DELISTED
Barnes Group Inc.
B
| $6.21M | 0.01% |
153,445
+1,531
| +1% | +$62K |
|
1009
Philips
PHG
$27.2B
| $6.21M | 0.01% |
304,871
+51,432
| +20% | +$1.05M |
|
|
AMTD
1010
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.21M | 0.01% |
166,548
+5,770
| +4% | +$215K |
|
1011
Casey's General Stores
CASY
$20B
| $6.18M | 0.01% |
68,570
-3,984
| -5% | -$359K |
|
|
QEP
1012
DELISTED
QEP RESOURCES, INC.
QEP
| $6.16M | 0.01% |
295,438
+6,565
| +2% | +$137K |
|
|
VMW
1013
DELISTED
VMware, Inc
VMW
| $6.15M | 0.01% |
75,041
-13,877
| -16% | -$1.14M |
|
|
NQI
1014
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $6.15M | 0.01% |
458,903
+19,919
| +5% | +$267K |
|
1015
Maximus
MMS
$5.08B
| $6.14M | 0.01% |
92,012
-6,234
| -6% | -$416K |
|
1016
AptarGroup
ATR
$8.98B
| $6.14M | 0.01% |
96,629
+310
| +0.3% | +$19.7K |
|
|
AMED
1017
DELISTED
Amedisys
AMED
| $6.13M | 0.01% |
228,893
-8,816
| -4% | -$236K |
|
1018
Ciena
CIEN
$18.7B
| $6.13M | 0.01% |
317,292
+110,497
| +53% | +$2.13M |
|
1019
Columbia Sportswear
COLM
$3.01B
| $6.12M | 0.01% |
100,542
-12,707
| -11% | -$774K |
|
|
ULTI
1020
DELISTED
Ultimate Software Group Inc
ULTI
| $6.1M | 0.01% |
35,881
-5,899
| -14% | -$1M |
|
|
PMC
1021
DELISTED
PharMerica Corporation
PMC
| $6.09M | 0.01% |
216,069
-7,550
| -3% | -$213K |
|
1022
Hillenbrand
HI
$1.75B
| $6.08M | 0.01% |
197,034
+12,512
| +7% | +$386K |
|
1023
Choice Hotels
CHH
$5.2B
| $6.08M | 0.01% |
94,838
+9,434
| +11% | +$604K |
|
1024
East-West Bancorp
EWBC
$15.1B
| $6.07M | 0.01% |
149,968
+2,651
| +2% | +$107K |
|
1025
Texas Roadhouse
TXRH
$11B
| $6.07M | 0.01% |
166,506
+7,182
| +5% | +$262K |
|