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 | |
|---|---|---|---|---|---|---|
1026
Jack in the Box
JACK
$342M
| $6.06M | 0.01% |
63,195
-4,921
| -7% | -$472K |
|
1027
Universal Insurance Holdings
UVE
$696M
| $6.04M | 0.01% |
235,935
-61,874
| -21% | -$1.58M |
|
1028
Darling Ingredients
DAR
$4.95B
| $6.01M | 0.01% |
429,102
+19,277
| +5% | +$270K |
|
|
CORE
1029
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.01M | 0.01% |
186,940
-5,920
| -3% | -$190K |
|
|
NE
1030
DELISTED
Noble Corporation
NE
| $6.01M | 0.01% |
420,902
+195,985
| +87% | +$2.8M |
|
|
NJ
1031
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.01M | 0.01% |
359,285
+11,796
| +3% | +$197K |
|
1032
Sanmina
SANM
$6.53B
| $6M | 0.01% |
247,986
+33,248
| +15% | +$804K |
|
1033
PTC
PTC
$24.8B
| $6M | 0.01% |
165,740
+4,747
| +3% | +$172K |
|
|
KND
1034
DELISTED
Kindred Healthcare
KND
| $5.99M | 0.01% |
251,732
-63,731
| -20% | -$1.52M |
|
1035
AMC Networks
AMCX
$346M
| $5.98M | 0.01% |
78,042
+9,388
| +14% | +$719K |
|
1036
YPF
YPF
$11.3B
| $5.97M | 0.01% |
217,611
-436
| -0.2% | -$12K |
|
1037
Tanger
SKT
$3.91B
| $5.97M | 0.01% |
169,806
+8,002
| +5% | +$281K |
|
|
SFLY
1038
DELISTED
Shutterfly, Inc.
SFLY
| $5.97M | 0.01% |
131,851
-9,529
| -7% | -$431K |
|
1039
Telephone and Data Systems
TDS
$4.45B
| $5.96M | 0.01% |
239,476
+19,763
| +9% | +$492K |
|
1040
Jefferies Financial Group
JEF
$13.5B
| $5.96M | 0.01% |
298,595
+32,572
| +12% | +$650K |
|
1041
SpartanNash
SPTN
$900M
| $5.95M | 0.01% |
188,541
-13,999
| -7% | -$442K |
|
|
SPLK
1042
DELISTED
Splunk Inc
SPLK
| $5.92M | 0.01% |
100,035
-2,912
| -3% | -$172K |
|
1043
SITE Centers
SITC
$468M
| $5.91M | 0.01% |
246,239
+7,440
| +3% | +$179K |
|
|
FUJI
1044
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $5.91M | 0.01% |
165,860
+9,796
| +6% | +$349K |
|
1045
Silgan Holdings
SLGN
$4.71B
| $5.88M | 0.01% |
202,384
+3,206
| +2% | +$93.2K |
|
1046
Sabesp
SBS
$15.8B
| $5.88M | 0.01% |
1,084,546
+267,586
| +33% | +$1.45M |
|
|
CLR
1047
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.88M | 0.01% |
134,590
+17,845
| +15% | +$779K |
|
1048
Erie Indemnity
ERIE
$17.3B
| $5.87M | 0.01% |
67,221
+3,097
| +5% | +$270K |
|
1049
Atmos Energy
ATO
$26.7B
| $5.86M | 0.01% |
105,966
+7,357
| +7% | +$407K |
|
1050
Costamare
CMRE
$1.46B
| $5.86M | 0.01% |
332,661
+35,654
| +12% | +$628K |
|