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 | |
|---|---|---|---|---|---|---|
|
ACC
1101
DELISTED
American Campus Communities, Inc.
ACC
| $5.48M | 0.01% |
127,924
+13,927
| +12% | +$597K |
|
1102
Cabot Corp
CBT
$4.25B
| $5.47M | 0.01% |
121,628
+20,797
| +21% | +$936K |
|
1103
Interactive Brokers
IBKR
$28.6B
| $5.46M | 0.01% |
641,832
-265,696
| -29% | -$2.26M |
|
|
CYS
1104
DELISTED
CYS Investments Inc.
CYS
| $5.46M | 0.01% |
612,424
+119,736
| +24% | +$1.07M |
|
|
LPT
1105
DELISTED
Liberty Property Trust
LPT
| $5.46M | 0.01% |
152,816
+21,105
| +16% | +$754K |
|
|
EOI
1106
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $5.45M | 0.01% |
396,940
-91,008
| -19% | -$1.25M |
|
1107
Papa John's
PZZA
$1.64B
| $5.45M | 0.01% |
88,094
-13,036
| -13% | -$806K |
|
|
PHH
1108
DELISTED
PHH Corporation
PHH
| $5.44M | 0.01% |
225,157
+1,287
| +0.6% | +$31.1K |
|
|
SOHU
1109
Sohu.com
SOHU
$481M
| $5.43M | 0.01% |
101,858
+104
| +0.1% | +$5.55K |
|
1110
Omega Healthcare
OHI
$12.5B
| $5.43M | 0.01% |
133,754
+2,673
| +2% | +$108K |
|
1111
Gaming and Leisure Properties
GLPI
$13.5B
| $5.42M | 0.01% |
147,117
+49,875
| +51% | +$1.84M |
|
|
HME
1112
DELISTED
HOME PROPERTIES, INC
HME
| $5.42M | 0.01% |
78,244
-73
| -0.1% | -$5.06K |
|
1113
Hain Celestial
HAIN
$188M
| $5.42M | 0.01% |
84,638
-1,511
| -2% | -$96.8K |
|
1114
Hyatt Hotels
H
$13.7B
| $5.41M | 0.01% |
91,324
+22,575
| +33% | +$1.34M |
|
1115
InterContinental Hotels
IHG
$18.5B
| $5.39M | 0.01% |
104,393
+4,546
| +5% | +$235K |
|
1116
Southwest Gas
SWX
$5.69B
| $5.39M | 0.01% |
92,687
+3,967
| +4% | +$231K |
|
1117
Buckle
BKE
$3.1B
| $5.38M | 0.01% |
105,300
+37,809
| +56% | +$1.93M |
|
1118
Lincoln Electric
LECO
$13.3B
| $5.37M | 0.01% |
82,102
-1,016
| -1% | -$66.4K |
|
1119
Fidelity National Financial
FNF
$16.4B
| $5.36M | 0.01% |
210,029
+3,958
| +2% | +$101K |
|
1120
Caleres
CAL
$503M
| $5.35M | 0.01% |
163,059
+21,470
| +15% | +$704K |
|
|
MITSY
1121
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $5.35M | 0.01% |
19,878
+2,853
| +17% | +$767K |
|
1122
WEX
WEX
$5.93B
| $5.34M | 0.01% |
49,742
-1,022
| -2% | -$110K |
|
1123
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.32M | 0.01% |
371,481
-4,184
| -1% | -$59.9K |
|
1124
First Industrial Realty Trust
FR
$6.91B
| $5.32M | 0.01% |
248,137
+10,558
| +4% | +$226K |
|
1125
Bank of Hawaii
BOH
$2.71B
| $5.32M | 0.01% |
86,867
+1,848
| +2% | +$113K |
|