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 | |
|---|---|---|---|---|---|---|
|
SFG
1276
DELISTED
STANCORP FINL GRP
SFG
| $4.56M | 0.01% |
66,479
-8,068
| -11% | -$553K |
|
|
STR
1277
DELISTED
QUESTAR CORP
STR
| $4.55M | 0.01% |
190,840
-55,501
| -23% | -$1.32M |
|
|
NHY
1278
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $4.55M | 0.01% |
864,973
-112,675
| -12% | -$593K |
|
|
NMO
1279
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.55M | 0.01% |
332,127
+49,315
| +17% | +$676K |
|
1280
Pool Corp
POOL
$12.2B
| $4.55M | 0.01% |
65,154
+6,247
| +11% | +$436K |
|
1281
Toro Company
TTC
$7.76B
| $4.54M | 0.01% |
129,518
+2,026
| +2% | +$71K |
|
1282
Acadia Realty Trust
AKR
$2.64B
| $4.54M | 0.01% |
130,119
-1,323
| -1% | -$46.2K |
|
1283
Openlane
KAR
$3.07B
| $4.53M | 0.01% |
315,489
+3,936
| +1% | +$56.5K |
|
1284
Avient
AVNT
$3.31B
| $4.53M | 0.01% |
121,219
-498
| -0.4% | -$18.6K |
|
1285
Cheesecake Factory
CAKE
$2.82B
| $4.51M | 0.01% |
91,384
+9,841
| +12% | +$485K |
|
1286
LPL Financial
LPLA
$28.1B
| $4.51M | 0.01% |
102,724
+2,710
| +3% | +$119K |
|
|
LTM
1287
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.5M | 0.01% |
63,454
+22,943
| +57% | +$1.63M |
|
1288
Fortinet
FTNT
$61.1B
| $4.49M | 0.01% |
642,520
+139,370
| +28% | +$974K |
|
1289
Enpro
NPO
$4.64B
| $4.49M | 0.01% |
68,079
+1,852
| +3% | +$122K |
|
|
AEL
1290
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.49M | 0.01% |
154,079
+6,111
| +4% | +$178K |
|
1291
CSG Systems International
CSGS
$1.86B
| $4.49M | 0.01% |
147,623
+12,405
| +9% | +$377K |
|
1292
Ionis Pharmaceuticals
IONS
$10.1B
| $4.48M | 0.01% |
70,376
+11,035
| +19% | +$703K |
|
1293
SiriusXM
SIRI
$7.84B
| $4.47M | 0.01% |
117,069
+15,907
| +16% | +$608K |
|
|
MCRL
1294
DELISTED
MICREL INC
MCRL
| $4.47M | 0.01% |
296,192
+29,927
| +11% | +$451K |
|
1295
Douglas Emmett
DEI
$2.79B
| $4.46M | 0.01% |
149,715
-13,121
| -8% | -$391K |
|
1296
Steelcase
SCS
$1.93B
| $4.46M | 0.01% |
235,569
+35,506
| +18% | +$673K |
|
1297
Old Republic International
ORI
$10B
| $4.46M | 0.01% |
298,254
-57,302
| -16% | -$856K |
|
1298
AAR Corp
AIR
$2.67B
| $4.45M | 0.01% |
144,974
+10,126
| +8% | +$311K |
|
1299
KB Financial Group
KB
$31.1B
| $4.45M | 0.01% |
126,612
-21,388
| -14% | -$752K |
|
|
BMR
1300
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.45M | 0.01% |
196,313
-1,299
| -0.7% | -$29.4K |
|