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 | |
|---|---|---|---|---|---|---|
|
PEI
1226
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.78M | 0.01% |
13,720
-7
| -0.1% | -$2.44K |
|
1227
PBF Energy
PBF
$3.18B
| $4.78M | 0.01% |
140,900
+24,984
| +22% | +$847K |
|
|
OMG
1228
DELISTED
OM GROUP INC.
OMG
| $4.78M | 0.01% |
159,091
+38,927
| +32% | +$1.17M |
|
1229
TFS Financial
TFSL
$3.75B
| $4.77M | 0.01% |
324,709
+2,420
| +0.8% | +$35.5K |
|
1230
TIM SA
TIMB
$10.3B
| $4.76M | 0.01% |
287,359
+51,072
| +22% | +$847K |
|
|
POLY
1231
DELISTED
Plantronics, Inc.
POLY
| $4.76M | 0.01% |
89,812
+1,128
| +1% | +$59.7K |
|
|
UIL
1232
DELISTED
UIL HOLDINGS
UIL
| $4.75M | 0.01% |
92,448
+22,155
| +32% | +$1.14M |
|
1233
Korea Electric Power
KEP
$17.2B
| $4.75M | 0.01% |
231,789
+22,669
| +11% | +$465K |
|
1234
Korn Ferry
KFY
$3.79B
| $4.75M | 0.01% |
144,383
+24,557
| +20% | +$807K |
|
|
PLCM
1235
DELISTED
POLYCOM INC
PLCM
| $4.75M | 0.01% |
354,171
+35,650
| +11% | +$478K |
|
|
HUB.B
1236
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.74M | 0.01% |
43,237
+598
| +1% | +$65.6K |
|
|
CPLA
1237
DELISTED
Capella Education Company
CPLA
| $4.74M | 0.01% |
73,004
-9,976
| -12% | -$647K |
|
|
WNR
1238
DELISTED
Western Refining Inc
WNR
| $4.73M | 0.01% |
95,780
+38,807
| +68% | +$1.92M |
|
1239
Teledyne Technologies
TDY
$26.1B
| $4.73M | 0.01% |
44,313
-5,530
| -11% | -$590K |
|
1240
Brunswick
BC
$4.26B
| $4.73M | 0.01% |
91,854
+7,518
| +9% | +$387K |
|
1241
Highwoods Properties
HIW
$3.5B
| $4.72M | 0.01% |
103,147
+2,520
| +3% | +$115K |
|
1242
Commerce Bancshares
CBSH
$7.96B
| $4.72M | 0.01% |
181,685
+24,822
| +16% | +$645K |
|
1243
Cinemark Holdings
CNK
$3.25B
| $4.71M | 0.01% |
104,473
+3,626
| +4% | +$163K |
|
|
LFC
1244
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.71M | 0.01% |
213,771
+2,475
| +1% | +$54.5K |
|
1245
BlackRock Debt Strategies Fund
DSU
$592M
| $4.7M | 0.01% |
420,163
+179,872
| +75% | +$2.01M |
|
|
NRF
1246
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.69M | 0.01% |
129,352
+16,996
| +15% | +$616K |
|
1247
Kaiser Aluminum
KALU
$1.24B
| $4.69M | 0.01% |
60,931
+4,330
| +8% | +$333K |
|
|
WDR
1248
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.69M | 0.01% |
94,566
+16,329
| +21% | +$809K |
|
|
BRSL
1249
Brightstar Lottery PLC
BRSL
$3.12B
| $4.68M | 0.01% |
269,036
-27,426
| -9% | -$477K |
|
|
SIVB
1250
DELISTED
SVB Financial Group
SIVB
| $4.68M | 0.01% |
36,842
-16,099
| -30% | -$2.05M |
|