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 | |
|---|---|---|---|---|---|---|
|
ELX
1451
DELISTED
EMULEX CORP
ELX
| $3.78M | 0.01% |
474,597
+73,080
| +18% | +$583K |
|
|
ITG
1452
DELISTED
Investment Technology Group Inc
ITG
| $3.78M | 0.01% |
124,714
-32,181
| -21% | -$975K |
|
|
KNBWY
1453
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $3.78M | 0.01% |
288,587
+50,093
| +21% | +$656K |
|
|
VE
1454
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.77M | 0.01% |
200,017
+35,347
| +21% | +$667K |
|
1455
Artisan Partners
APAM
$3.27B
| $3.77M | 0.01% |
82,909
+9,460
| +13% | +$430K |
|
1456
New York Times
NYT
$9.59B
| $3.77M | 0.01% |
273,862
-24,750
| -8% | -$341K |
|
1457
Black Hills Corp
BKH
$4.33B
| $3.76M | 0.01% |
74,448
-14,323
| -16% | -$722K |
|
|
OB
1458
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.76M | 0.01% |
246,884
+2,291
| +0.9% | +$34.8K |
|
|
PCI
1459
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.75M | 0.01% |
+183,672
| New | +$3.75M |
|
1460
Trimble
TRMB
$19.2B
| $3.75M | 0.01% |
148,681
-8,956
| -6% | -$226K |
|
1461
Live Nation Entertainment
LYV
$40.3B
| $3.74M | 0.01% |
148,146
-17,126
| -10% | -$432K |
|
|
HR
1462
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.74M | 0.01% |
134,509
-2,098
| -2% | -$58.3K |
|
|
NM
1463
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.73M | 0.01% |
89,137
+21,482
| +32% | +$898K |
|
|
KS
1464
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.72M | 0.01% |
113,371
-21,407
| -16% | -$703K |
|
1465
Essential Utilities
WTRG
$10.7B
| $3.72M | 0.01% |
141,093
+1,470
| +1% | +$38.7K |
|
|
KNL
1466
DELISTED
Knoll, Inc.
KNL
| $3.71M | 0.01% |
158,432
+1,285
| +0.8% | +$30.1K |
|
1467
Applied Industrial Technologies
AIT
$9.94B
| $3.71M | 0.01% |
81,720
+36,239
| +80% | +$1.64M |
|
|
EQY
1468
DELISTED
Equity One
EQY
| $3.7M | 0.01% |
138,776
+8,726
| +7% | +$233K |
|
1469
MSCI
MSCI
$45.1B
| $3.7M | 0.01% |
60,339
+677
| +1% | +$41.5K |
|
|
CKH
1470
DELISTED
Seacor Holdings Inc.
CKH
| $3.69M | 0.01% |
54,769
+6,221
| +13% | +$419K |
|
|
AGC
1471
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $3.69M | 0.01% |
548,650
+288,775
| +111% | +$1.94M |
|
|
ALOG
1472
DELISTED
Analogic Corp
ALOG
| $3.69M | 0.01% |
40,547
+1,979
| +5% | +$180K |
|
|
CNW
1473
DELISTED
CON-WAY INC.
CNW
| $3.68M | 0.01% |
83,414
-15,996
| -16% | -$706K |
|
|
AHL
1474
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.68M | 0.01% |
77,846
-1,323
| -2% | -$62.5K |
|
1475
Sun Communities
SUI
$16.3B
| $3.67M | 0.01% |
55,038
+3,049
| +6% | +$203K |
|