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 | |
|---|---|---|---|---|---|---|
|
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
| $4.68M | 0.01% |
505
+110
| +28% | +$1.02M |
|
|
TCO
1252
DELISTED
Taubman Centers Inc.
TCO
| $4.68M | 0.01% |
60,647
-7,035
| -10% | -$543K |
|
1253
Treehouse Foods
THS
$882M
| $4.68M | 0.01% |
54,997
+1,986
| +4% | +$169K |
|
|
EXPR
1254
DELISTED
Express, Inc.
EXPR
| $4.67M | 0.01% |
14,125
+5,183
| +58% | +$1.71M |
|
1255
Adeia
ADEA
$1.71B
| $4.66M | 0.01% |
437,694
-43,920
| -9% | -$468K |
|
1256
Comscore
SCOR
$34.1M
| $4.66M | 0.01% |
4,552
+548
| +14% | +$561K |
|
1257
NVR
NVR
$23.3B
| $4.64M | 0.01% |
3,495
-252
| -7% | -$335K |
|
|
SYKE
1258
DELISTED
SYKES Enterprises Inc
SYKE
| $4.64M | 0.01% |
186,783
+20,078
| +12% | +$499K |
|
1259
Albemarle
ALB
$8.94B
| $4.64M | 0.01% |
87,826
+5,355
| +6% | +$283K |
|
1260
Grifois
GRFS
$6.72B
| $4.64M | 0.01% |
282,658
-42
| -0% | -$689 |
|
1261
American Axle
AXL
$697M
| $4.63M | 0.01% |
179,255
+19,425
| +12% | +$502K |
|
|
ARIA
1262
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.63M | 0.01% |
561,274
+1,654
| +0.3% | +$13.6K |
|
|
ZTR
1263
Virtus Total Return Fund
ZTR
$349M
| $4.62M | 0.01% |
337,673
+3,539
| +1% | +$48.4K |
|
1264
Selective Insurance
SIGI
$4.81B
| $4.61M | 0.01% |
158,844
-4,763
| -3% | -$138K |
|
1265
Northwest Natural Holdings
NWN
$1.73B
| $4.61M | 0.01% |
96,202
+21,120
| +28% | +$1.01M |
|
1266
Ryman Hospitality Properties
RHP
$6.31B
| $4.61M | 0.01% |
75,712
+26,696
| +54% | +$1.63M |
|
1267
ABM Industries
ABM
$2.8B
| $4.61M | 0.01% |
144,701
+20,243
| +16% | +$645K |
|
1268
BGC Group
BGC
$4.82B
| $4.61M | 0.01% |
758,279
-49,963
| -6% | -$304K |
|
1269
Leidos
LDOS
$23.6B
| $4.61M | 0.01% |
109,782
-33,509
| -23% | -$1.41M |
|
1270
Progress Software
PRGS
$1.81B
| $4.61M | 0.01% |
169,484
+24,815
| +17% | +$674K |
|
|
PMCS
1271
DELISTED
P M C SIERRA INC
PMCS
| $4.6M | 0.01% |
495,441
+91,696
| +23% | +$851K |
|
1272
New Jersey Resources
NJR
$4.74B
| $4.59M | 0.01% |
147,846
-12,700
| -8% | -$394K |
|
|
AVP
1273
DELISTED
Avon Products, Inc.
AVP
| $4.59M | 0.01% |
574,508
+214,240
| +59% | +$1.71M |
|
1274
Bank OZK
OZK
$5.88B
| $4.57M | 0.01% |
123,689
+15,082
| +14% | +$557K |
|
1275
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.56M | 0.01% |
339,289
+35,704
| +12% | +$480K |
|