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 | |
|---|---|---|---|---|---|---|
1301
J&J Snack Foods
JJSF
$2.02B
| $4.45M | 0.01% |
41,676
+152
| +0.4% | +$16.2K |
|
1302
CRH
CRH
$76.1B
| $4.44M | 0.01% |
169,668
+10,878
| +7% | +$285K |
|
1303
Plexus
PLXS
$3.73B
| $4.44M | 0.01% |
108,977
+21,825
| +25% | +$890K |
|
1304
Ally Financial
ALLY
$13B
| $4.44M | 0.01% |
211,583
+62,955
| +42% | +$1.32M |
|
|
INFN
1305
DELISTED
Infinera Corporation Common Stock
INFN
| $4.44M | 0.01% |
225,626
+26,813
| +13% | +$527K |
|
1306
Rollins
ROL
$27.8B
| $4.43M | 0.01% |
403,180
+283
| +0.1% | +$3.11K |
|
|
FINL
1307
DELISTED
Finish Line
FINL
| $4.43M | 0.01% |
180,645
+79,170
| +78% | +$1.94M |
|
1308
Verint Systems
VRNT
$1.23B
| $4.43M | 0.01% |
140,356
-36,697
| -21% | -$1.16M |
|
|
IPXL
1309
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.41M | 0.01% |
94,147
-3,506
| -4% | -$164K |
|
1310
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.4M | 0.01% |
343,831
-185,887
| -35% | -$2.38M |
|
|
TOWR
1311
DELISTED
Tower International, Inc.
TOWR
| $4.4M | 0.01% |
165,450
-48,389
| -23% | -$1.29M |
|
|
IBKC
1312
DELISTED
IBERIABANK Corp
IBKC
| $4.4M | 0.01% |
69,811
-7,468
| -10% | -$471K |
|
|
WBMD
1313
DELISTED
WebMD Health Corp.
WBMD
| $4.4M | 0.01% |
100,352
-5,621
| -5% | -$246K |
|
1314
Monolithic Power Systems
MPWR
$39.9B
| $4.4M | 0.01% |
83,472
+12,630
| +18% | +$665K |
|
1315
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.39M | 0.01% |
94,264
+4,251
| +5% | +$198K |
|
1316
American States Water
AWR
$2.82B
| $4.38M | 0.01% |
109,852
+13,035
| +13% | +$520K |
|
1317
ITT
ITT
$13.8B
| $4.37M | 0.01% |
109,599
-71,089
| -39% | -$2.84M |
|
1318
Western Alliance Bancorporation
WAL
$9.77B
| $4.37M | 0.01% |
147,552
+998
| +0.7% | +$29.6K |
|
1319
Werner Enterprises
WERN
$1.68B
| $4.37M | 0.01% |
139,237
+54,620
| +65% | +$1.72M |
|
1320
EastGroup Properties
EGP
$8.9B
| $4.37M | 0.01% |
72,637
-3,752
| -5% | -$226K |
|
|
JOY
1321
DELISTED
Joy Global Inc
JOY
| $4.37M | 0.01% |
111,483
-27,517
| -20% | -$1.08M |
|
1322
BWX Technologies
BWXT
$15.4B
| $4.36M | 0.01% |
190,057
-23,261
| -11% | -$534K |
|
1323
Burlington
BURL
$16.8B
| $4.36M | 0.01% |
73,366
+38,538
| +111% | +$2.29M |
|
1324
Abercrombie & Fitch
ANF
$4.12B
| $4.36M | 0.01% |
197,721
-5,228
| -3% | -$115K |
|
|
ATW
1325
DELISTED
Atwood Oceanics
ATW
| $4.35M | 0.01% |
154,904
+52,088
| +51% | +$1.46M |
|