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 | |
|---|---|---|---|---|---|---|
|
CPL
1376
DELISTED
CPFL Energia S.A.
CPL
| $4.13M | 0.01% |
343,350
+133,154
| +63% | +$1.6M |
|
1377
Minerals Technologies
MTX
$1.99B
| $4.12M | 0.01% |
56,422
+1,761
| +3% | +$129K |
|
1378
Enbridge
ENB
$107B
| $4.12M | 0.01% |
84,885
+4,657
| +6% | +$226K |
|
1379
FNB Corp
FNB
$5.89B
| $4.12M | 0.01% |
313,256
-3,271
| -1% | -$43K |
|
1380
GATX Corp
GATX
$6.05B
| $4.12M | 0.01% |
70,980
+7,061
| +11% | +$409K |
|
1381
Tetra Tech
TTEK
$9.5B
| $4.11M | 0.01% |
854,965
+14,200
| +2% | +$68.2K |
|
|
POT
1382
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.11M | 0.01% |
127,278
+13,908
| +12% | +$449K |
|
1383
Euronet Worldwide
EEFT
$3.6B
| $4.1M | 0.01% |
69,863
-15,294
| -18% | -$898K |
|
|
MGLN
1384
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.1M | 0.01% |
57,856
-4,285
| -7% | -$303K |
|
1385
Toronto Dominion Bank
TD
$131B
| $4.09M | 0.01% |
95,403
+13,127
| +16% | +$562K |
|
|
OWW
1386
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.09M | 0.01% |
350,584
-47,330
| -12% | -$552K |
|
1387
A.O. Smith
AOS
$10.2B
| $4.09M | 0.01% |
124,462
+3,066
| +3% | +$101K |
|
1388
Employers Holdings
EIG
$983M
| $4.08M | 0.01% |
151,261
-9,319
| -6% | -$252K |
|
|
MDR
1389
DELISTED
McDermott International
MDR
| $4.07M | 0.01% |
353,495
+194,337
| +122% | +$2.24M |
|
|
WGL
1390
DELISTED
Wgl Holdings
WGL
| $4.07M | 0.01% |
72,113
+1,830
| +3% | +$103K |
|
|
IPCC
1391
DELISTED
Infinity Property & Casualty C
IPCC
| $4.06M | 0.01% |
49,534
+384
| +0.8% | +$31.5K |
|
|
SGI
1392
Somnigroup International Inc.
SGI
$17.6B
| $4.05M | 0.01% |
280,524
-10,612
| -4% | -$153K |
|
1393
Brookdale Senior Living
BKD
$1.78B
| $4.05M | 0.01% |
107,145
+11,881
| +12% | +$449K |
|
|
RWT
1394
Redwood Trust
RWT
$804M
| $4.04M | 0.01% |
226,259
+70,191
| +45% | +$1.25M |
|
1395
Harmonic Inc
HLIT
$1.13B
| $4.04M | 0.01% |
544,794
-1,488
| -0.3% | -$11K |
|
1396
ArcBest
ARCB
$1.6B
| $4.03M | 0.01% |
106,234
-73,729
| -41% | -$2.79M |
|
|
GRA
1397
DELISTED
W.R. Grace & Co.
GRA
| $4.02M | 0.01% |
40,700
+1,491
| +4% | +$147K |
|
1398
Brixmor Property Group
BRX
$8.57B
| $4.02M | 0.01% |
151,437
+38,969
| +35% | +$1.03M |
|
|
COHR
1399
DELISTED
Coherent Inc
COHR
| $4.01M | 0.01% |
61,770
+764
| +1% | +$49.6K |
|
1400
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.01M | 0.01% |
287,138
+133,626
| +87% | +$1.87M |
|