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 | |
|---|---|---|---|---|---|---|
|
REXMY
1676
DELISTED
REXAM PLC ADR - NEW
REXMY
| $2.91M | 0.01% |
67,950
-54,929
| -45% | -$2.36M |
|
|
SC
1677
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.9M | 0.01% |
125,353
+55,178
| +79% | +$1.28M |
|
|
MTSC
1678
DELISTED
MTS Systems Corp
MTSC
| $2.9M | 0.01% |
38,314
+1,808
| +5% | +$137K |
|
1679
Littelfuse
LFUS
$6.51B
| $2.9M | 0.01% |
29,149
+1,553
| +6% | +$154K |
|
|
TELN
1680
DELISTED
TELENOR ASA
TELN
| $2.89M | 0.01% |
47,898
-529
| -1% | -$32K |
|
1681
Eagle Bancorp
EGBN
$622M
| $2.89M | 0.01% |
75,290
-4,236
| -5% | -$163K |
|
|
CAVM
1682
DELISTED
Cavium, Inc.
CAVM
| $2.89M | 0.01% |
40,822
-1,564
| -4% | -$111K |
|
1683
Aramark
ARMK
$9.94B
| $2.88M | 0.01% |
125,969
+17,100
| +16% | +$391K |
|
|
AD
1684
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.88M | 0.01% |
80,544
-2,445
| -3% | -$87.3K |
|
1685
Crocs
CROX
$4.24B
| $2.87M | 0.01% |
243,359
+133,905
| +122% | +$1.58M |
|
1686
Advanced Energy
AEIS
$5.91B
| $2.87M | 0.01% |
111,968
-4,525
| -4% | -$116K |
|
|
SLH
1687
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.87M | 0.01% |
55,506
+22,516
| +68% | +$1.16M |
|
1688
Assured Guaranty
AGO
$3.88B
| $2.86M | 0.01% |
108,518
+9,075
| +9% | +$240K |
|
1689
KBR
KBR
$6.28B
| $2.86M | 0.01% |
197,595
+15,916
| +9% | +$230K |
|
|
MDCO
1690
DELISTED
Medicines Co
MDCO
| $2.85M | 0.01% |
101,839
+5,789
| +6% | +$162K |
|
|
STRZA
1691
DELISTED
Starz - Series A
STRZA
| $2.85M | 0.01% |
82,882
+11,586
| +16% | +$399K |
|
|
SSI
1692
DELISTED
Stage Stores Inc
SSI
| $2.85M | 0.01% |
124,289
+701
| +0.6% | +$16.1K |
|
1693
The Greenbrier Companies
GBX
$1.44B
| $2.84M | 0.01% |
49,043
+593
| +1% | +$34.4K |
|
|
SIX
1694
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.84M | 0.01% |
58,711
-30,827
| -34% | -$1.49M |
|
|
HAWK
1695
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.84M | 0.01% |
79,628
+8,958
| +13% | +$319K |
|
1696
RH
RH
$4.18B
| $2.82M | 0.01% |
28,474
+870
| +3% | +$86.3K |
|
|
AKS
1697
DELISTED
AK Steel Holding Corp.
AKS
| $2.82M | 0.01% |
631,842
-35,242
| -5% | -$158K |
|
|
ZNGA
1698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.82M | 0.01% |
990,504
-96,179
| -9% | -$274K |
|
|
VSTO
1699
DELISTED
Vista Outdoor Inc.
VSTO
| $2.82M | 0.01% |
+65,936
| New | +$2.82M |
|
|
NIE
1700
Virtus Equity & Convertible Income Fund
NIE
$692M
| $2.82M | 0.01% |
142,448
+14,222
| +11% | +$282K |
|