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 | |
|---|---|---|---|---|---|---|
|
VGR
1076
DELISTED
Vector Group Ltd.
VGR
| $5.65M | 0.01% |
462,846
+47,872
| +12% | +$584K |
|
1077
BRF SA
BRFS
$5.99B
| $5.65M | 0.01% |
285,502
-2,539
| -0.9% | -$50.2K |
|
1078
Align Technology
ALGN
$9.85B
| $5.64M | 0.01% |
104,855
+1,534
| +1% | +$82.5K |
|
1079
Insperity
NSP
$1.93B
| $5.63M | 0.01% |
215,432
+21,202
| +11% | +$554K |
|
1080
Heartland Express
HTLD
$656M
| $5.63M | 0.01% |
236,951
-17,004
| -7% | -$404K |
|
|
JBTM
1081
JBT Marel Corporation
JBTM
$7.09B
| $5.63M | 0.01% |
157,580
-204
| -0.1% | -$7.29K |
|
|
GNC
1082
DELISTED
GNC Holdings, Inc.
GNC
| $5.63M | 0.01% |
114,660
-4,531
| -4% | -$222K |
|
|
TCF
1083
DELISTED
TCF Financial Corporation
TCF
| $5.6M | 0.01% |
356,464
-5,593
| -2% | -$87.9K |
|
1084
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.6M | 0.01% |
394,373
+7,280
| +2% | +$103K |
|
1085
Tyler Technologies
TYL
$24B
| $5.59M | 0.01% |
46,407
-134
| -0.3% | -$16.2K |
|
|
NPP
1086
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.58M | 0.01% |
375,349
-6,562
| -2% | -$97.6K |
|
1087
BlackRock Income Trust
BKT
$287M
| $5.58M | 0.01% |
289,702
-19,287
| -6% | -$371K |
|
|
MCR
1088
MFS Charter Income Trust
MCR
$270M
| $5.56M | 0.01% |
631,362
+19,978
| +3% | +$176K |
|
1089
Mercury Insurance
MCY
$4.31B
| $5.56M | 0.01% |
96,186
+82
| +0.1% | +$4.74K |
|
1090
Steris
STE
$24B
| $5.56M | 0.01% |
79,058
-2,910
| -4% | -$204K |
|
1091
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.55M | 0.01% |
99,789
+135
| +0.1% | +$7.51K |
|
1092
W.R. Berkley
WRB
$27.4B
| $5.54M | 0.01% |
370,052
-22,423
| -6% | -$336K |
|
1093
Yelp
YELP
$1.97B
| $5.54M | 0.01% |
116,888
+85,268
| +270% | +$4.04M |
|
|
SBNY
1094
DELISTED
Signature Bank
SBNY
| $5.53M | 0.01% |
42,695
+1,652
| +4% | +$214K |
|
1095
Diana Shipping
DSX
$217M
| $5.52M | 0.01% |
1,290,775
+265,748
| +26% | +$1.14M |
|
|
OVTI
1096
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.5M | 0.01% |
208,574
+51,430
| +33% | +$1.36M |
|
1097
Thor Industries
THO
$5.83B
| $5.5M | 0.01% |
86,969
+2,727
| +3% | +$172K |
|
1098
Hawaiian Electric Industries
HE
$2.1B
| $5.5M | 0.01% |
171,116
-3,891
| -2% | -$125K |
|
|
CRZO
1099
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.49M | 0.01% |
110,544
+8,229
| +8% | +$409K |
|
|
WCG
1100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.49M | 0.01% |
59,984
-3,581
| -6% | -$328K |
|