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 | |
|---|---|---|---|---|---|---|
1501
National CineMedia
NCMI
$455M
| $3.55M | 0.01% |
23,526
+3,215
| +16% | +$485K |
|
1502
Wolfspeed
WOLF
$365M
| $3.55M | 0.01% |
100,065
-7,052
| -7% | -$250K |
|
|
AAN.A
1503
DELISTED
AARON'S INC CL-A
AAN.A
| $3.55M | 0.01% |
125,419
+34,395
| +38% | +$974K |
|
|
GOV
1504
DELISTED
Government Properties Income Trust
GOV
| $3.55M | 0.01% |
155,345
+40,187
| +35% | +$918K |
|
1505
Wendy's
WEN
$1.84B
| $3.55M | 0.01% |
325,572
-11,946
| -4% | -$130K |
|
|
PF
1506
DELISTED
Pinnacle Foods, Inc.
PF
| $3.55M | 0.01% |
86,957
+58,386
| +204% | +$2.38M |
|
|
TDK
1507
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.55M | 0.01% |
49,626
+4,919
| +11% | +$352K |
|
|
MZTI
1508
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.55M | 0.01% |
37,246
+546
| +1% | +$52K |
|
1509
Upbound Group
UPBD
$1.45B
| $3.54M | 0.01% |
129,115
+25,177
| +24% | +$691K |
|
|
FOE
1510
DELISTED
Ferro Corporation
FOE
| $3.53M | 0.01% |
281,559
-108,234
| -28% | -$1.36M |
|
|
FRGI
1511
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.53M | 0.01% |
57,846
-20,781
| -26% | -$1.27M |
|
|
PRXL
1512
DELISTED
Parexel International Corp
PRXL
| $3.53M | 0.01% |
51,146
-1,215
| -2% | -$83.8K |
|
1513
Genesco
GCO
$358M
| $3.53M | 0.01% |
49,517
+7,557
| +18% | +$538K |
|
1514
Huron Consulting
HURN
$2.44B
| $3.51M | 0.01% |
53,118
+2,076
| +4% | +$137K |
|
1515
Albany International
AIN
$1.71B
| $3.51M | 0.01% |
88,371
-14,678
| -14% | -$583K |
|
|
BKS
1516
DELISTED
Barnes & Noble
BKS
| $3.51M | 0.01% |
225,621
+11,641
| +5% | +$181K |
|
|
DATA
1517
DELISTED
Tableau Software, Inc.
DATA
| $3.51M | 0.01% |
37,913
+667
| +2% | +$61.7K |
|
1518
Unisys
UIS
$282M
| $3.5M | 0.01% |
150,938
+6,120
| +4% | +$142K |
|
1519
Oxford Industries
OXM
$701M
| $3.5M | 0.01% |
46,420
+4,313
| +10% | +$325K |
|
|
AJRD
1520
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.5M | 0.01% |
150,896
+69,824
| +86% | +$1.62M |
|
|
ELME
1521
Elme Communities
ELME
$1.51B
| $3.5M | 0.01% |
126,534
+2,121
| +2% | +$58.6K |
|
|
IRC
1522
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.5M | 0.01% |
327,008
+16,518
| +5% | +$177K |
|
1523
Kemper
KMPR
$3.35B
| $3.49M | 0.01% |
89,603
+2,538
| +3% | +$98.9K |
|
1524
Canadian Natural Resources
CNQ
$64.9B
| $3.49M | 0.01% |
234,807
-36,067
| -13% | -$535K |
|
|
JCP
1525
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.48M | 0.01% |
413,160
+9,241
| +2% | +$77.7K |
|