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 | |
|---|---|---|---|---|---|---|
1201
MKS Inc. Common Stock
MKSI
$7.73B
| $4.89M | 0.01% |
144,749
+22,107
| +18% | +$747K |
|
1202
Masimo
MASI
$8.01B
| $4.89M | 0.01% |
148,365
+31,735
| +27% | +$1.05M |
|
|
CBL
1203
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.89M | 0.01% |
247,135
+9,672
| +4% | +$191K |
|
|
AXE
1204
DELISTED
Anixter International Inc
AXE
| $4.88M | 0.01% |
64,049
-371
| -0.6% | -$28.2K |
|
1205
Healthcare Services Group
HCSG
$1.16B
| $4.87M | 0.01% |
151,686
+8,170
| +6% | +$263K |
|
1206
Vipshop
VIPS
$8.97B
| $4.87M | 0.01% |
165,546
+5,770
| +4% | +$170K |
|
|
OA
1207
DELISTED
Orbital ATK, Inc.
OA
| $4.87M | 0.01% |
63,563
+14,604
| +30% | +$1.12M |
|
1208
RLJ Lodging Trust
RLJ
$1.15B
| $4.86M | 0.01% |
155,051
-9,756
| -6% | -$305K |
|
1209
MGE Energy Inc
MGEE
$3.08B
| $4.85M | 0.01% |
109,376
+2,077
| +2% | +$92.1K |
|
|
DRYS
1210
DELISTED
DryShips Inc. Common Stock
DRYS
| $4.85M | 0.01% |
+1
| New | +$4.85M |
|
1211
Pearson
PSO
$9.16B
| $4.84M | 0.01% |
224,148
+19,604
| +10% | +$424K |
|
|
WFT
1212
DELISTED
Weatherford International plc
WFT
| $4.84M | 0.01% |
393,665
+29,210
| +8% | +$359K |
|
1213
Federated Hermes
FHI
$4.16B
| $4.83M | 0.01% |
142,462
-6,234
| -4% | -$211K |
|
1214
Red Robin
RRGB
$121M
| $4.83M | 0.01% |
55,480
-10,056
| -15% | -$875K |
|
1215
Willis Towers Watson
WTW
$33B
| $4.83M | 0.01% |
37,815
+5,862
| +18% | +$748K |
|
1216
Group 1 Automotive
GPI
$6.03B
| $4.82M | 0.01% |
55,883
-122
| -0.2% | -$10.5K |
|
1217
Royal Gold
RGLD
$12.5B
| $4.82M | 0.01% |
76,423
-12,691
| -14% | -$801K |
|
1218
CoStar Group
CSGP
$36.8B
| $4.81M | 0.01% |
243,290
+4,450
| +2% | +$88K |
|
1219
ServiceNow
NOW
$193B
| $4.81M | 0.01% |
61,084
+10,792
| +21% | +$850K |
|
1220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.8M | 0.01% |
59,655
+36,638
| +159% | +$2.95M |
|
1221
U-Haul Holding Co
UHAL
$10.8B
| $4.8M | 0.01% |
145,370
-15,450
| -10% | -$510K |
|
|
CLGX
1222
DELISTED
Corelogic, Inc.
CLGX
| $4.79M | 0.01% |
135,928
-36,335
| -21% | -$1.28M |
|
|
CPHD
1223
DELISTED
Cepheid Inc
CPHD
| $4.79M | 0.01% |
84,183
+8,012
| +11% | +$456K |
|
|
TUP
1224
DELISTED
Tupperware Brands Corporation
TUP
| $4.79M | 0.01% |
69,349
+2,466
| +4% | +$170K |
|
1225
Cracker Barrel
CBRL
$1.14B
| $4.78M | 0.01% |
31,428
-4,111
| -12% | -$625K |
|