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 | |
|---|---|---|---|---|---|---|
|
FMBI
1576
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.28M | 0.01% |
189,033
-59,382
| -24% | -$1.03M |
|
|
SPNC
1577
DELISTED
Spectranetics Corp
SPNC
| $3.28M | 0.01% |
94,450
+40,203
| +74% | +$1.4M |
|
|
SGY
1578
DELISTED
Stone Energy
SGY
| $3.27M | 0.01% |
3,926
+625
| +19% | +$521K |
|
|
DCT
1579
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.27M | 0.01% |
94,252
+23,833
| +34% | +$826K |
|
1580
Adtalem Global Education
ATGE
$4.94B
| $3.26M | 0.01% |
97,827
-2,645
| -3% | -$88.3K |
|
1581
Urban Outfitters
URBN
$6.07B
| $3.26M | 0.01% |
71,409
+8,825
| +14% | +$403K |
|
|
HZNP
1582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.26M | 0.01% |
125,510
+47,607
| +61% | +$1.24M |
|
1583
Starwood Property Trust
STWD
$7.52B
| $3.26M | 0.01% |
134,111
+7,370
| +6% | +$179K |
|
|
SUSQ
1584
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.25M | 0.01% |
237,080
+4,396
| +2% | +$60.3K |
|
|
TIME
1585
DELISTED
Time Inc.
TIME
| $3.25M | 0.01% |
144,777
+26,947
| +23% | +$605K |
|
1586
Mativ Holdings
MATV
$674M
| $3.25M | 0.01% |
70,399
+1,225
| +2% | +$56.5K |
|
|
PIM
1587
Putnam Master Intermediate Income Trust
PIM
$169M
| $3.24M | 0.01% |
662,092
+60,066
| +10% | +$294K |
|
1588
Lithia Motors
LAD
$8.56B
| $3.24M | 0.01% |
32,615
+2,223
| +7% | +$221K |
|
|
EGL
1589
DELISTED
Engility Holdings, Inc.
EGL
| $3.24M | 0.01% |
107,884
+6,052
| +6% | +$182K |
|
1590
Entegris
ENTG
$13.2B
| $3.24M | 0.01% |
236,533
+5,175
| +2% | +$70.8K |
|
|
RTI
1591
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.24M | 0.01% |
90,147
+10,973
| +14% | +$394K |
|
|
QLIK
1592
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.23M | 0.01% |
103,797
+3,592
| +4% | +$112K |
|
1593
Saia
SAIA
$8.33B
| $3.23M | 0.01% |
72,901
-13,648
| -16% | -$605K |
|
1594
Semtech
SMTC
$5.23B
| $3.22M | 0.01% |
120,972
+15,786
| +15% | +$421K |
|
|
PMT
1595
PennyMac Mortgage Investment
PMT
$1.07B
| $3.22M | 0.01% |
151,267
+55,993
| +59% | +$1.19M |
|
|
AWAY
1596
DELISTED
HOMEAWAY INC COM
AWAY
| $3.21M | 0.01% |
106,502
+7,552
| +8% | +$228K |
|
1597
Forward Air
FWRD
$904M
| $3.21M | 0.01% |
59,028
+4,007
| +7% | +$218K |
|
1598
Kite Realty
KRG
$4.95B
| $3.2M | 0.01% |
113,631
+5,414
| +5% | +$153K |
|
1599
Lennox International
LII
$19.1B
| $3.2M | 0.01% |
28,622
+862
| +3% | +$96.3K |
|
|
MANT
1600
DELISTED
Mantech International Corp
MANT
| $3.19M | 0.01% |
94,113
+19,015
| +25% | +$645K |
|