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 | |
|---|---|---|---|---|---|---|
1651
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.99M | 0.01% |
28,625
+4,259
| +17% | +$445K |
|
1652
Kinross Gold
KGC
$28.3B
| $2.98M | 0.01% |
1,332,310
-14,207
| -1% | -$31.8K |
|
1653
Howard Hughes
HHH
$4.86B
| $2.98M | 0.01% |
20,168
+1,491
| +8% | +$220K |
|
|
SAFE
1654
Safehold
SAFE
$1.17B
| $2.98M | 0.01% |
47,096
-16,389
| -26% | -$1.04M |
|
1655
Ethan Allen Interiors
ETD
$751M
| $2.98M | 0.01% |
107,628
-5,145
| -5% | -$142K |
|
1656
Allegiant Air
ALGT
$1.13B
| $2.97M | 0.01% |
15,468
+4,283
| +38% | +$823K |
|
1657
James Hardie Industries plc
JHX
$11.7B
| $2.97M | 0.01% |
257,055
-2,475
| -1% | -$28.6K |
|
|
WMGI
1658
DELISTED
Wright Medical Group Inc
WMGI
| $2.97M | 0.01% |
114,945
-6,741
| -6% | -$174K |
|
|
IFX
1659
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.96M | 0.01% |
247,193
+29,992
| +14% | +$360K |
|
1660
ICF International
ICFI
$1.84B
| $2.96M | 0.01% |
72,480
+154
| +0.2% | +$6.29K |
|
|
WPG
1661
DELISTED
Washington Prime Group Inc.
WPG
| $2.96M | 0.01% |
19,783
+2,938
| +17% | +$440K |
|
|
CHMT
1662
DELISTED
Chemtura Corporation
CHMT
| $2.96M | 0.01% |
108,363
+25,041
| +30% | +$683K |
|
1663
Chunghwa Telecom
CHT
$34.9B
| $2.96M | 0.01% |
92,159
-7,043
| -7% | -$226K |
|
|
STL
1664
DELISTED
Sterling Bancorp
STL
| $2.96M | 0.01% |
220,386
-13,005
| -6% | -$174K |
|
|
LNCE
1665
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.95M | 0.01% |
92,363
+5,973
| +7% | +$191K |
|
|
EON
1666
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.95M | 0.01% |
198,308
-54,241
| -21% | -$806K |
|
|
CTCT
1667
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.94M | 0.01% |
76,809
+2,375
| +3% | +$90.8K |
|
|
BECN
1668
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.93M | 0.01% |
93,746
+3,525
| +4% | +$110K |
|
1669
Usana Health Sciences
USNA
$547M
| $2.93M | 0.01% |
52,730
-16,448
| -24% | -$914K |
|
1670
POSCO
PKX
$15.8B
| $2.93M | 0.01% |
53,533
+3,090
| +6% | +$169K |
|
1671
Kennametal
KMT
$1.59B
| $2.92M | 0.01% |
86,685
+19,015
| +28% | +$641K |
|
1672
Monro
MNRO
$538M
| $2.92M | 0.01% |
44,896
+970
| +2% | +$63.1K |
|
1673
Old National Bancorp
ONB
$8.64B
| $2.92M | 0.01% |
205,734
+17,762
| +9% | +$252K |
|
1674
RPC Inc
RES
$988M
| $2.92M | 0.01% |
227,885
-58,928
| -21% | -$755K |
|
|
CMO
1675
DELISTED
Capstead Mortgage Corp.
CMO
| $2.92M | 0.01% |
248,039
+41,881
| +20% | +$493K |
|