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 | |
|---|---|---|---|---|---|---|
|
CNSL
1176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.03M | 0.01% |
246,453
-14,514
| -6% | -$296K |
|
1177
Donaldson
DCI
$9.46B
| $5.02M | 0.01% |
133,130
-1,439
| -1% | -$54.3K |
|
1178
Dolby
DLB
$6.87B
| $5.02M | 0.01% |
131,495
+11,260
| +9% | +$430K |
|
1179
G-III Apparel Group
GIII
$1.12B
| $5.02M | 0.01% |
89,060
+6,310
| +8% | +$355K |
|
|
RAX
1180
DELISTED
Rackspace Hosting Inc
RAX
| $5.01M | 0.01% |
97,072
+23,906
| +33% | +$1.23M |
|
|
EOD
1181
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $5.01M | 0.01% |
664,970
+147,873
| +29% | +$1.11M |
|
1182
Clearwater Paper
CLW
$347M
| $5M | 0.01% |
76,624
-266
| -0.3% | -$17.4K |
|
1183
Regal Rexnord
RRX
$9.26B
| $5M | 0.01% |
62,533
+2,166
| +4% | +$173K |
|
1184
Armstrong World Industries
AWI
$8.54B
| $4.99M | 0.01% |
86,825
+42,208
| +95% | +$2.43M |
|
1185
TD Synnex
SNX
$12.5B
| $4.99M | 0.01% |
129,186
+2,566
| +2% | +$99.1K |
|
|
TEN
1186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.99M | 0.01% |
86,841
+559
| +0.6% | +$32.1K |
|
|
GWR
1187
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.98M | 0.01% |
51,637
-15,880
| -24% | -$1.53M |
|
1188
Fresh Del Monte Produce
FDP
$1.72B
| $4.98M | 0.01% |
127,908
+20,873
| +20% | +$812K |
|
|
MAGN
1189
Magnera Corporation
MAGN
$392M
| $4.97M | 0.01% |
13,880
-1,370
| -9% | -$490K |
|
|
SAVE
1190
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.96M | 0.01% |
64,150
+12,730
| +25% | +$985K |
|
|
GLO
1191
Clough Global Opportunities Fund
GLO
$242M
| $4.96M | 0.01% |
397,897
+109,320
| +38% | +$1.36M |
|
1192
Synaptics
SYNA
$2.74B
| $4.95M | 0.01% |
60,937
-13,949
| -19% | -$1.13M |
|
1193
Curtiss-Wright
CW
$19.2B
| $4.95M | 0.01% |
66,886
-1,306
| -2% | -$96.6K |
|
1194
Copart
CPRT
$47.2B
| $4.94M | 0.01% |
1,051,072
+6,200
| +0.6% | +$29.1K |
|
1195
Liberty Media Series C
FWONK
$24.9B
| $4.94M | 0.01% |
182,569
+8,246
| +5% | +$223K |
|
1196
Gold Fields
GFI
$33.6B
| $4.93M | 0.01% |
1,228,934
+109,390
| +10% | +$439K |
|
|
FLIR
1197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.92M | 0.01% |
157,308
+1,271
| +0.8% | +$39.8K |
|
1198
Cirrus Logic
CRUS
$6.01B
| $4.92M | 0.01% |
147,845
+63,657
| +76% | +$2.12M |
|
|
DHC
1199
Diversified Healthcare Trust
DHC
$1.09B
| $4.91M | 0.01% |
223,424
+45,458
| +26% | +$1,000K |
|
|
ISBC
1200
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.9M | 0.01% |
417,679
-73,900
| -15% | -$866K |
|