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 | |
|---|---|---|---|---|---|---|
1126
Gerdau
GGB
$6.13B
| $5.31M | 0.01% |
2,091,998
+416,996
| +25% | +$1.06M |
|
|
RGC
1127
DELISTED
Regal Entertainment Group
RGC
| $5.31M | 0.01% |
232,623
+21,848
| +10% | +$499K |
|
1128
Ternium
TX
$6.86B
| $5.3M | 0.01% |
293,367
+29,670
| +11% | +$536K |
|
1129
Nabors Industries
NBR
$627M
| $5.3M | 0.01% |
7,761
+2,565
| +49% | +$1.75M |
|
|
EDE
1130
DELISTED
Empire District Electric
EDE
| $5.29M | 0.01% |
213,113
+7,725
| +4% | +$192K |
|
1131
BlackRock Multi-Sector Income Trust
BIT
$596M
| $5.29M | 0.01% |
302,661
+74,498
| +33% | +$1.3M |
|
|
FCS
1132
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.28M | 0.01% |
290,636
+131,185
| +82% | +$2.39M |
|
1133
CNO Financial Group
CNO
$3.82B
| $5.28M | 0.01% |
306,760
-72,711
| -19% | -$1.25M |
|
|
QIWI
1134
DELISTED
QIWI PLC
QIWI
| $5.28M | 0.01% |
219,621
+100,490
| +84% | +$2.41M |
|
1135
Allete
ALE
$3.68B
| $5.27M | 0.01% |
99,802
+12,527
| +14% | +$661K |
|
1136
Banco Macro
BMA
$2.83B
| $5.23M | 0.01% |
91,459
-42,085
| -32% | -$2.41M |
|
1137
Matthews International
MATW
$765M
| $5.23M | 0.01% |
101,544
-798
| -0.8% | -$41.1K |
|
|
CAB
1138
DELISTED
Cabela's Inc
CAB
| $5.22M | 0.01% |
93,323
+2,990
| +3% | +$167K |
|
1139
Compañía de Cervecerías Unidas
CCU
$2.23B
| $5.21M | 0.01% |
250,895
+54,833
| +28% | +$1.14M |
|
|
KYO
1140
DELISTED
Kyocera Adr
KYO
| $5.19M | 0.01% |
94,572
+14,090
| +18% | +$774K |
|
1141
Deckers Outdoor
DECK
$17.4B
| $5.19M | 0.01% |
427,062
-97,356
| -19% | -$1.18M |
|
|
SPWR
1142
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.18M | 0.01% |
252,793
-83,709
| -25% | -$1.72M |
|
|
NXZ
1143
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $5.18M | 0.01% |
365,048
+85,122
| +30% | +$1.21M |
|
1144
Deluxe
DLX
$880M
| $5.17M | 0.01% |
74,685
-10,168
| -12% | -$704K |
|
|
ATML
1145
DELISTED
ATMEL CORP
ATML
| $5.17M | 0.01% |
627,840
-26,900
| -4% | -$221K |
|
1146
InterDigital
IDCC
$8.36B
| $5.16M | 0.01% |
101,753
+41,606
| +69% | +$2.11M |
|
1147
Workday
WDAY
$59.9B
| $5.16M | 0.01% |
61,165
-1,552
| -2% | -$131K |
|
1148
Spire
SR
$4.48B
| $5.15M | 0.01% |
100,589
+3,025
| +3% | +$155K |
|
|
CNL
1149
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.14M | 0.01% |
94,302
+1,683
| +2% | +$91.8K |
|
1150
Alkermes
ALKS
$4.54B
| $5.14M | 0.01% |
84,282
+18,870
| +29% | +$1.15M |
|