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 | |
|---|---|---|---|---|---|---|
|
NTRI
1351
DELISTED
NutriSystem, Inc.
NTRI
| $4.24M | 0.01% |
212,022
-35,348
| -14% | -$706K |
|
|
SINA
1352
DELISTED
Sina Corp
SINA
| $4.24M | 0.01% |
131,697
-262
| -0.2% | -$8.43K |
|
1353
First American
FAF
$6.87B
| $4.23M | 0.01% |
118,428
+2,946
| +3% | +$105K |
|
|
DO
1354
DELISTED
Diamond Offshore Drilling
DO
| $4.23M | 0.01% |
157,728
-39,257
| -20% | -$1.05M |
|
1355
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $4.23M | 0.01% |
280,757
-9,168
| -3% | -$138K |
|
|
ZNH
1356
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.22M | 0.01% |
117,100
+93,552
| +397% | +$3.37M |
|
|
AYR
1357
DELISTED
Aircastle Limited
AYR
| $4.22M | 0.01% |
187,652
+3,338
| +2% | +$75K |
|
1358
Emergent Biosolutions
EBS
$434M
| $4.2M | 0.01% |
145,942
+12,308
| +9% | +$354K |
|
|
TBI
1359
Trueblue
TBI
$179M
| $4.2M | 0.01% |
172,363
-11,243
| -6% | -$274K |
|
1360
Denny's
DENN
$264M
| $4.19M | 0.01% |
367,316
-46,720
| -11% | -$533K |
|
|
LSI
1361
DELISTED
Life Storage, Inc.
LSI
| $4.19M | 0.01% |
66,848
+1,245
| +2% | +$78K |
|
|
SHLD
1362
DELISTED
Sears Holding Corporation
SHLD
| $4.19M | 0.01% |
101,154
-912
| -0.9% | -$37.7K |
|
|
MKTAY
1363
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $4.18M | 0.01% |
80,314
+2,789
| +4% | +$145K |
|
1364
BJ's Restaurants
BJRI
$684M
| $4.18M | 0.01% |
82,875
+20,543
| +33% | +$1.04M |
|
1365
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.18M | 0.01% |
303,825
+6,338
| +2% | +$87.2K |
|
1366
Bank of Montreal
BMO
$90.5B
| $4.16M | 0.01% |
69,411
-531
| -0.8% | -$31.8K |
|
1367
Sleep Number
SNBR
$214M
| $4.16M | 0.01% |
120,748
+26,324
| +28% | +$907K |
|
1368
Madison Square Garden
MSGS
$5.12B
| $4.16M | 0.01% |
68,918
+4,453
| +7% | +$269K |
|
1369
Equity Lifestyle Properties
ELS
$11.9B
| $4.16M | 0.01% |
151,342
+612
| +0.4% | +$16.8K |
|
1370
TriMas Corp
TRS
$1.59B
| $4.16M | 0.01% |
169,440
+4,354
| +3% | +$107K |
|
|
HNGR
1371
DELISTED
Hanger Inc.
HNGR
| $4.15M | 0.01% |
182,946
+75,679
| +71% | +$1.72M |
|
1372
Asbury Automotive
ABG
$4.8B
| $4.14M | 0.01% |
49,829
+301
| +0.6% | +$25K |
|
1373
Booz Allen Hamilton
BAH
$12.9B
| $4.14M | 0.01% |
142,960
+20,649
| +17% | +$598K |
|
1374
CONMED
CNMD
$1.64B
| $4.13M | 0.01% |
81,862
-3,909
| -5% | -$197K |
|
|
PIR
1375
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.13M | 0.01% |
14,767
+6,055
| +70% | +$1.69M |
|