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 | |
|---|---|---|---|---|---|---|
|
LTM
1326
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.35M | 0.01% |
539,618
+96,007
| +22% | +$774K |
|
1327
Alibaba
BABA
$370B
| $4.35M | 0.01% |
52,225
+2,881
| +6% | +$240K |
|
1328
COPT Defense Properties
CDP
$3.46B
| $4.35M | 0.01% |
147,927
+9,028
| +6% | +$265K |
|
1329
Ingles Markets
IMKTA
$1.32B
| $4.34M | 0.01% |
87,721
-12,595
| -13% | -$623K |
|
|
BERY
1330
DELISTED
Berry Global Group, Inc.
BERY
| $4.34M | 0.01% |
130,578
-7,079
| -5% | -$235K |
|
|
WOOF
1331
DELISTED
VCA Inc.
WOOF
| $4.34M | 0.01% |
79,073
+862
| +1% | +$47.3K |
|
|
NP
1332
DELISTED
Neenah, Inc. Common Stock
NP
| $4.32M | 0.01% |
69,078
-3,190
| -4% | -$199K |
|
|
MSCC
1333
DELISTED
Microsemi Corp
MSCC
| $4.32M | 0.01% |
122,005
+12,551
| +11% | +$444K |
|
|
ATHN
1334
DELISTED
Athenahealth, Inc.
ATHN
| $4.32M | 0.01% |
36,140
+3,478
| +11% | +$415K |
|
1335
LXP Industrial Trust
LXP
$2.72B
| $4.31M | 0.01% |
438,300
+41,909
| +11% | +$412K |
|
1336
Nordson
NDSN
$12.5B
| $4.3M | 0.01% |
54,929
+823
| +2% | +$64.5K |
|
|
SBW
1337
DELISTED
Western Asset Worldwide Income
SBW
| $4.3M | 0.01% |
379,393
+28,540
| +8% | +$324K |
|
|
AAT
1338
American Assets Trust
AAT
$1.27B
| $4.3M | 0.01% |
99,302
-6,039
| -6% | -$261K |
|
1339
H.B. Fuller
FUL
$3.33B
| $4.3M | 0.01% |
100,242
+30,410
| +44% | +$1.3M |
|
1340
Insight Enterprises
NSIT
$3.9B
| $4.29M | 0.01% |
150,541
+7,647
| +5% | +$218K |
|
|
CTRX
1341
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.29M | 0.01% |
72,093
-8,713
| -11% | -$519K |
|
|
IPHS
1342
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.29M | 0.01% |
76,096
+4,486
| +6% | +$253K |
|
|
TIVO
1343
DELISTED
Tivo Inc
TIVO
| $4.28M | 0.01% |
235,158
+8,933
| +4% | +$163K |
|
1344
Invesco Quality Municipal Securities
IQI
$526M
| $4.28M | 0.01% |
340,739
-1,293
| -0.4% | -$16.2K |
|
|
EFII
1345
DELISTED
Electronics for Imaging
EFII
| $4.28M | 0.01% |
102,459
+595
| +0.6% | +$24.8K |
|
1346
Pilgrim's Pride
PPC
$10.4B
| $4.27M | 0.01% |
189,216
-74,496
| -28% | -$1.68M |
|
1347
Sensient Technologies
SXT
$4.52B
| $4.27M | 0.01% |
61,990
+1,477
| +2% | +$102K |
|
1348
Watts Water Technologies
WTS
$9.39B
| $4.27M | 0.01% |
77,548
-16,707
| -18% | -$919K |
|
|
DPG
1349
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $4.27M | 0.01% |
215,930
+46,535
| +27% | +$919K |
|
1350
Delek US
DK
$1.68B
| $4.26M | 0.01% |
107,228
+49,737
| +87% | +$1.98M |
|