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 | |
|---|---|---|---|---|---|---|
1151
Nuveen Global High Income Fund
JGH
$313M
| $5.14M | 0.01% |
301,039
+141,650
| +89% | +$2.42M |
|
1152
Turkcell
TKC
$4.85B
| $5.14M | 0.01% |
394,307
+2,121
| +0.5% | +$27.6K |
|
|
DISCA
1153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.14M | 0.01% |
166,977
-148,766
| -47% | -$4.58M |
|
|
LTRPA
1154
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.13M | 0.01% |
161,503
+63,674
| +65% | +$2.02M |
|
|
LHO
1155
DELISTED
LaSalle Hotel Properties
LHO
| $5.13M | 0.01% |
132,060
+12,569
| +11% | +$488K |
|
1156
Anywhere Real Estate
HOUS
$790M
| $5.12M | 0.01% |
112,574
+18,765
| +20% | +$853K |
|
1157
Dick's Sporting Goods
DKS
$20.2B
| $5.12M | 0.01% |
89,820
+31,035
| +53% | +$1.77M |
|
1158
PENN Entertainment
PENN
$2.86B
| $5.12M | 0.01% |
326,871
+236,223
| +261% | +$3.7M |
|
|
EHI
1159
Western Asset Global High Income Fund
EHI
$201M
| $5.12M | 0.01% |
460,645
+65,800
| +17% | +$731K |
|
|
VOLV
1160
DELISTED
VOLVO A B ADR-B
VOLV
| $5.11M | 0.01% |
424,514
+78,599
| +23% | +$946K |
|
|
HPY
1161
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.11M | 0.01% |
108,965
+3,274
| +3% | +$153K |
|
|
DFT
1162
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.1M | 0.01% |
156,175
+24,193
| +18% | +$791K |
|
1163
CNA Financial
CNA
$12.9B
| $5.1M | 0.01% |
123,158
-10,804
| -8% | -$448K |
|
|
LOGM
1164
DELISTED
LogMein, Inc.
LOGM
| $5.09M | 0.01% |
90,934
+3,888
| +4% | +$218K |
|
1165
Teradyne
TER
$17.8B
| $5.09M | 0.01% |
269,973
-10,514
| -4% | -$198K |
|
|
MINI
1166
DELISTED
Mobile Mini Inc
MINI
| $5.08M | 0.01% |
119,143
-10,380
| -8% | -$443K |
|
1167
DiamondRock Hospitality
DRH
$1.71B
| $5.07M | 0.01% |
359,029
-207
| -0.1% | -$2.93K |
|
|
EAD
1168
Allspring Income Opportunities Fund
EAD
$419M
| $5.06M | 0.01% |
575,466
+103,824
| +22% | +$914K |
|
1169
Mueller Industries
MLI
$11B
| $5.06M | 0.01% |
280,304
+39,490
| +16% | +$713K |
|
1170
Boyd Gaming
BYD
$6.84B
| $5.06M | 0.01% |
356,263
+123,958
| +53% | +$1.76M |
|
1171
CommScope
COMM
$3.63B
| $5.05M | 0.01% |
176,924
+49,033
| +38% | +$1.4M |
|
1172
Molina Healthcare
MOH
$9.89B
| $5.05M | 0.01% |
75,006
+5,617
| +8% | +$378K |
|
1173
Take-Two Interactive
TTWO
$45.4B
| $5.04M | 0.01% |
198,044
-15,725
| -7% | -$400K |
|
1174
Old Dominion Freight Line
ODFL
$30.6B
| $5.04M | 0.01% |
195,612
-1,722
| -0.9% | -$44.4K |
|
|
S
1175
DELISTED
Sprint Corporation
S
| $5.04M | 0.01% |
1,063,263
+76,353
| +8% | +$362K |
|