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 | |
|---|---|---|---|---|---|---|
1401
WESCO International
WCC
$10.4B
| $4.01M | 0.01% |
57,337
-16,807
| -23% | -$1.17M |
|
1402
DigitalBridge
DBRG
$2.2B
| $4M | 0.01% |
42,872
+211
| +0.5% | +$19.7K |
|
1403
ProAssurance
PRA
$1.22B
| $3.99M | 0.01% |
86,929
-3,578
| -4% | -$164K |
|
|
HTS
1404
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.99M | 0.01% |
219,509
+19,069
| +10% | +$346K |
|
1405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.98M | 0.01% |
63,559
-49,589
| -44% | -$3.1M |
|
|
TAL
1406
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.98M | 0.01% |
97,668
+33,658
| +53% | +$1.37M |
|
|
BOI
1407
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.98M | 0.01% |
241,493
+87,202
| +57% | +$1.44M |
|
1408
Crane NXT
CXT
$3.46B
| $3.97M | 0.01% |
183,119
+16,036
| +10% | +$348K |
|
1409
Graphic Packaging
GPK
$6.14B
| $3.96M | 0.01% |
272,471
+75,178
| +38% | +$1.09M |
|
1410
Penske Automotive Group
PAG
$11.9B
| $3.96M | 0.01% |
76,833
-7,754
| -9% | -$399K |
|
1411
Dine Brands
DIN
$368M
| $3.95M | 0.01% |
36,869
+2,398
| +7% | +$257K |
|
1412
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.93M | 0.01% |
138,371
-1,589
| -1% | -$45.2K |
|
|
SNP
1413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.92M | 0.01% |
49,190
+263
| +0.5% | +$21K |
|
1414
Fossil Group
FOSL
$168M
| $3.92M | 0.01% |
47,501
-69,211
| -59% | -$5.71M |
|
|
B
1415
Barrick Mining Corporation
B
$49.5B
| $3.91M | 0.01% |
356,898
+59,938
| +20% | +$657K |
|
1416
Waste Connections
WCN
$45.3B
| $3.91M | 0.01% |
121,830
+24,717
| +25% | +$793K |
|
|
PDCE
1417
DELISTED
PDC Energy, Inc.
PDCE
| $3.9M | 0.01% |
72,240
-344
| -0.5% | -$18.6K |
|
1418
LiveRamp
RAMP
$1.73B
| $3.9M | 0.01% |
210,760
+14,320
| +7% | +$265K |
|
1419
NatWest
NWG
$58.2B
| $3.9M | 0.01% |
358,419
-25,851
| -7% | -$281K |
|
|
SWI
1420
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.89M | 0.01% |
76,003
+2,544
| +3% | +$130K |
|
|
TMX
1421
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.89M | 0.01% |
172,082
+54,484
| +46% | +$1.23M |
|
1422
ACI Worldwide
ACIW
$5.18B
| $3.89M | 0.01% |
179,537
+2,076
| +1% | +$45K |
|
|
CRR
1423
DELISTED
Carbo Ceramics Inc.
CRR
| $3.89M | 0.01% |
127,471
-3,018
| -2% | -$92.1K |
|
|
ABCO
1424
DELISTED
Advisory Board Co/The
ABCO
| $3.89M | 0.01% |
72,988
+11,408
| +19% | +$608K |
|
1425
AngloGold Ashanti
AU
$33.5B
| $3.88M | 0.01% |
415,637
+48,328
| +13% | +$451K |
|