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 | |
|---|---|---|---|---|---|---|
|
CCMP
1426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.88M | 0.01% |
77,566
+20,995
| +37% | +$1.05M |
|
|
AWC
1427
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $3.87M | 0.01% |
801,792
-133,522
| -14% | -$644K |
|
1428
Moog
MOG.A
$6.27B
| $3.87M | 0.01% |
51,537
-1,387
| -3% | -$104K |
|
1429
Royal Bank of Canada
RY
$203B
| $3.87M | 0.01% |
64,069
-517
| -0.8% | -$31.2K |
|
|
FNFG
1430
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.87M | 0.01% |
437,239
-48,033
| -10% | -$425K |
|
1431
Compass Minerals
CMP
$753M
| $3.86M | 0.01% |
41,453
+1,130
| +3% | +$105K |
|
|
MDP
1432
DELISTED
Meredith Corporation
MDP
| $3.86M | 0.01% |
69,273
-11,276
| -14% | -$629K |
|
1433
Advanced Micro Devices
AMD
$257B
| $3.86M | 0.01% |
1,440,999
-612,475
| -30% | -$1.64M |
|
1434
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $3.86M | 0.01% |
544,480
-2,138
| -0.4% | -$15.2K |
|
1435
Super Micro Computer
SMCI
$26.7B
| $3.86M | 0.01% |
1,161,670
+68,740
| +6% | +$228K |
|
1436
California Water Service
CWT
$2.76B
| $3.86M | 0.01% |
157,294
+35,908
| +30% | +$880K |
|
|
ESND
1437
DELISTED
Essendant Inc.
ESND
| $3.84M | 0.01% |
93,786
+4,758
| +5% | +$195K |
|
|
ADVS
1438
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.84M | 0.01% |
87,096
+3,008
| +4% | +$133K |
|
1439
Prestige Consumer Healthcare
PBH
$3.11B
| $3.84M | 0.01% |
89,528
+2,429
| +3% | +$104K |
|
|
WRI
1440
DELISTED
Weingarten Realty Investors
WRI
| $3.84M | 0.01% |
106,722
+19,492
| +22% | +$701K |
|
1441
Kadant
KAI
$3.69B
| $3.84M | 0.01% |
72,972
+2,184
| +3% | +$115K |
|
1442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.84M | 0.01% |
69,352
+814
| +1% | +$45K |
|
1443
Nu Skin
NUS
$596M
| $3.84M | 0.01% |
63,726
+13,242
| +26% | +$797K |
|
|
FRC
1444
DELISTED
First Republic Bank
FRC
| $3.84M | 0.01% |
67,172
+11,065
| +20% | +$632K |
|
|
GHI
1445
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.83M | 0.01% |
438,194
+21,517
| +5% | +$188K |
|
|
ESV
1446
DELISTED
Ensco Rowan plc
ESV
| $3.83M | 0.01% |
45,494
-15,193
| -25% | -$1.28M |
|
|
WP
1447
DELISTED
Worldpay, Inc.
WP
| $3.82M | 0.01% |
101,419
-14,635
| -13% | -$552K |
|
|
NTUS
1448
DELISTED
Natus Medical Inc
NTUS
| $3.81M | 0.01% |
96,569
-5,424
| -5% | -$214K |
|
|
PNK
1449
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.81M | 0.01% |
105,570
-26,791
| -20% | -$967K |
|
1450
Bankunited
BKU
$2.96B
| $3.79M | 0.01% |
115,664
-4,120
| -3% | -$135K |
|