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 | |
|---|---|---|---|---|---|---|
|
SHLM
1476
DELISTED
Schulman (A.) Inc
SHLM
| $3.67M | 0.01% |
76,054
+20,898
| +38% | +$1.01M |
|
1477
NETSCOUT
NTCT
$1.8B
| $3.66M | 0.01% |
83,529
+4,945
| +6% | +$217K |
|
|
CYT
1478
DELISTED
CYTEC INDS INC
CYT
| $3.66M | 0.01% |
67,721
-1,164
| -2% | -$62.9K |
|
1479
Iridium Communications
IRDM
$1.89B
| $3.65M | 0.01% |
376,362
+74,807
| +25% | +$726K |
|
1480
CoreCivic
CXW
$2.26B
| $3.65M | 0.01% |
90,725
+4,537
| +5% | +$183K |
|
|
OUTR
1481
DELISTED
OUTERWALL INC
OUTR
| $3.65M | 0.01% |
55,191
-5,894
| -10% | -$390K |
|
1482
StealthGas
GASS
$271M
| $3.64M | 0.01% |
555,326
+58,309
| +12% | +$382K |
|
1483
Owens Corning
OC
$12.7B
| $3.62M | 0.01% |
83,468
+2,629
| +3% | +$114K |
|
1484
Generac Holdings
GNRC
$10.8B
| $3.62M | 0.01% |
74,238
+11,387
| +18% | +$554K |
|
1485
Haemonetics
HAE
$2.51B
| $3.61M | 0.01% |
80,461
+13,082
| +19% | +$588K |
|
1486
Manitowoc
MTW
$362M
| $3.61M | 0.01% |
184,999
+4,598
| +3% | +$89.8K |
|
|
CBM
1487
DELISTED
Cambrex Corporation
CBM
| $3.61M | 0.01% |
91,052
+4,992
| +6% | +$198K |
|
|
MWW
1488
DELISTED
Monster Worldwide Inc
MWW
| $3.6M | 0.01% |
567,468
+200,293
| +55% | +$1.27M |
|
1489
United Natural Foods
UNFI
$1.77B
| $3.6M | 0.01% |
46,658
+10,661
| +30% | +$821K |
|
1490
WD-40
WDFC
$2.86B
| $3.59M | 0.01% |
40,585
-3,474
| -8% | -$308K |
|
|
MTOR
1491
DELISTED
MERITOR, Inc.
MTOR
| $3.59M | 0.01% |
284,680
-102,125
| -26% | -$1.29M |
|
|
ELUX
1492
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $3.59M | 0.01% |
62,731
+2,479
| +4% | +$142K |
|
|
SAFM
1493
DELISTED
Sanderson Farms Inc
SAFM
| $3.59M | 0.01% |
45,052
-1,013
| -2% | -$80.7K |
|
1494
BBVA Argentina
BBAR
$1.84B
| $3.59M | 0.01% |
175,672
-81,138
| -32% | -$1.66M |
|
|
EDR
1495
DELISTED
Education Realty Trust Inc
EDR
| $3.59M | 0.01% |
101,374
+8,122
| +9% | +$287K |
|
1496
Synovus
SNV
$7.18B
| $3.58M | 0.01% |
127,767
+44,450
| +53% | +$1.25M |
|
1497
Stifel
SF
$11.8B
| $3.58M | 0.01% |
96,282
-20,697
| -18% | -$769K |
|
1498
Scotiabank
BNS
$78.7B
| $3.58M | 0.01% |
75,229
-4,234
| -5% | -$201K |
|
1499
Blackstone
BX
$142B
| $3.57M | 0.01% |
93,421
-19,889
| -18% | -$759K |
|
1500
RLI Corp
RLI
$6.14B
| $3.56M | 0.01% |
135,730
+4,360
| +3% | +$114K |
|