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 | |
|---|---|---|---|---|---|---|
1551
IQVIA
IQV
$31.8B
| $3.39M | 0.01% |
50,585
+3,876
| +8% | +$260K |
|
1552
NNN REIT
NNN
$8.12B
| $3.39M | 0.01% |
82,681
+676
| +0.8% | +$27.7K |
|
1553
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.38M | 0.01% |
243,389
-23,351
| -9% | -$325K |
|
|
SJI
1554
DELISTED
South Jersey Industries, Inc.
SJI
| $3.38M | 0.01% |
124,468
-298
| -0.2% | -$8.09K |
|
|
TVTY
1555
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.38M | 0.01% |
171,467
-36,194
| -17% | -$713K |
|
1556
Commercial Metals
CMC
$6.47B
| $3.37M | 0.01% |
208,154
-3,457
| -2% | -$56K |
|
1557
OneMain Financial
OMF
$7.2B
| $3.37M | 0.01% |
65,104
+43,961
| +208% | +$2.28M |
|
|
ACAS
1558
DELISTED
American Capital Ltd
ACAS
| $3.37M | 0.01% |
227,799
-19,353
| -8% | -$286K |
|
1559
Franklin Electric
FELE
$4.21B
| $3.37M | 0.01% |
88,225
+9,060
| +11% | +$346K |
|
1560
Nice
NICE
$8.82B
| $3.36M | 0.01% |
55,132
+2,141
| +4% | +$130K |
|
|
FFG
1561
DELISTED
FBL Financial Group
FFG
| $3.36M | 0.01% |
54,165
-602
| -1% | -$37.3K |
|
|
EE
1562
DELISTED
El Paso Electric Company
EE
| $3.35M | 0.01% |
86,781
+13,611
| +19% | +$526K |
|
|
ENV
1563
DELISTED
ENVESTNET, INC.
ENV
| $3.35M | 0.01% |
59,659
-6,548
| -10% | -$367K |
|
|
PNY
1564
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.34M | 0.01% |
90,595
-39,380
| -30% | -$1.45M |
|
1565
Simpson Manufacturing
SSD
$7.86B
| $3.34M | 0.01% |
89,390
+611
| +0.7% | +$22.8K |
|
|
IHS
1566
DELISTED
IHS INC CL-A COM STK
IHS
| $3.34M | 0.01% |
29,341
+574
| +2% | +$65.3K |
|
|
TRCO
1567
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.34M | 0.01% |
54,887
+7,547
| +16% | +$459K |
|
1568
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.34M | 0.01% |
197,150
-18,610
| -9% | -$315K |
|
|
EVHC
1569
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.33M | 0.01% |
29,040
+9,565
| +49% | +$1.1M |
|
1570
Tidewater
TDW
$2.93B
| $3.33M | 0.01% |
5,396
-612
| -10% | -$378K |
|
|
NNA
1571
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.32M | 0.01% |
62,599
+7,273
| +13% | +$386K |
|
|
AFFX
1572
DELISTED
AFFYMETRIX INC
AFFX
| $3.31M | 0.01% |
263,118
-157,437
| -37% | -$1.98M |
|
1573
EPR Properties
EPR
$4.45B
| $3.3M | 0.01% |
55,025
-3,287
| -6% | -$197K |
|
1574
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.3M | 0.01% |
118,828
+15,437
| +15% | +$428K |
|
1575
Westlake Corp
WLK
$11.3B
| $3.3M | 0.01% |
45,801
+1,079
| +2% | +$77.6K |
|