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 | |
|---|---|---|---|---|---|---|
1526
Groupon
GRPN
$923M
| $3.47M | 0.01% |
24,055
+311
| +1% | +$44.9K |
|
1527
XPO
XPO
$15.3B
| $3.47M | 0.01% |
220,541
+53,945
| +32% | +$848K |
|
|
NMA
1528
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.47M | 0.01% |
251,973
+26,333
| +12% | +$362K |
|
|
AAUK
1529
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $3.47M | 0.01% |
464,741
+38,756
| +9% | +$289K |
|
|
VG
1530
DELISTED
Vonage Holdings Corporation
VG
| $3.46M | 0.01% |
704,716
+77,931
| +12% | +$383K |
|
1531
Green Plains
GPRE
$631M
| $3.46M | 0.01% |
121,053
-44,839
| -27% | -$1.28M |
|
|
MBFI
1532
DELISTED
MB Financial Corp
MBFI
| $3.46M | 0.01% |
110,394
-31,032
| -22% | -$971K |
|
|
EDP
1533
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $3.46M | 0.01% |
92,247
-1,584
| -2% | -$59.3K |
|
1534
Enerpac Tool Group
EPAC
$2.3B
| $3.45M | 0.01% |
145,280
-15,397
| -10% | -$366K |
|
|
TRAK
1535
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.45M | 0.01% |
89,497
+467
| +0.5% | +$18K |
|
|
NAVG
1536
DELISTED
Navigators Group Inc
NAVG
| $3.45M | 0.01% |
88,538
-6,798
| -7% | -$265K |
|
|
TUES
1537
DELISTED
Tuesday Morning Corp
TUES
| $3.44M | 0.01% |
213,667
-55,328
| -21% | -$891K |
|
|
CHSP
1538
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.44M | 0.01% |
101,634
+4,314
| +4% | +$146K |
|
|
PSB
1539
DELISTED
PS Business Parks, Inc.
PSB
| $3.43M | 0.01% |
41,341
-937
| -2% | -$77.8K |
|
1540
Bio-Techne
TECH
$7.97B
| $3.43M | 0.01% |
136,768
+1,544
| +1% | +$38.7K |
|
|
LR
1541
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $3.42M | 0.01% |
211,211
-156,901
| -43% | -$2.54M |
|
1542
Archrock
AROC
$4.29B
| $3.42M | 0.01% |
101,778
-48,439
| -32% | -$1.63M |
|
|
EQC
1543
DELISTED
Equity Commonwealth
EQC
| $3.42M | 0.01% |
128,627
-50,541
| -28% | -$1.34M |
|
1544
Silicon Laboratories
SLAB
$4.39B
| $3.4M | 0.01% |
67,040
+5,558
| +9% | +$282K |
|
|
BGG
1545
DELISTED
Briggs & Stratton Corp.
BGG
| $3.4M | 0.01% |
165,716
-3,108
| -2% | -$63.8K |
|
|
PDLI
1546
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.4M | 0.01% |
483,616
+147,051
| +44% | +$1.03M |
|
|
SIRO
1547
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.4M | 0.01% |
37,773
+309
| +0.8% | +$27.8K |
|
|
AHT
1548
Ashford Hospitality Trust
AHT
$38.1M
| $3.39M | 0.01% |
357
+33
| +10% | +$314K |
|
1549
E.W. Scripps
SSP
$257M
| $3.39M | 0.01% |
134,398
-29,718
| -18% | -$750K |
|
1550
National Health Investors
NHI
$3.72B
| $3.39M | 0.01% |
47,741
-938
| -2% | -$66.6K |
|