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 | |
|---|---|---|---|---|---|---|
1701
CDW
CDW
$21.7B
| $2.81M | 0.01% |
75,509
+62,800
| +494% | +$2.34M |
|
1702
Safety Insurance
SAFT
$1.1B
| $2.81M | 0.01% |
47,054
+464
| +1% | +$27.7K |
|
|
INFA
1703
DELISTED
INFORMATICA CORP
INFA
| $2.81M | 0.01% |
64,028
+5,960
| +10% | +$261K |
|
|
MRH
1704
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.8M | 0.01% |
72,868
+3,800
| +6% | +$146K |
|
1705
Itron
ITRI
$5.47B
| $2.8M | 0.01% |
76,620
+13,105
| +21% | +$478K |
|
|
PDM
1706
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.8M | 0.01% |
150,187
+22,257
| +17% | +$414K |
|
|
QLGC
1707
DELISTED
QLOGIC CORP
QLGC
| $2.79M | 0.01% |
189,350
+70,199
| +59% | +$1.03M |
|
1708
MarketAxess Holdings
MKTX
$6.84B
| $2.78M | 0.01% |
33,543
+2,679
| +9% | +$222K |
|
1709
Worthington Enterprises
WOR
$3.19B
| $2.78M | 0.01% |
169,522
+11,139
| +7% | +$183K |
|
1710
Skywest
SKYW
$4.26B
| $2.78M | 0.01% |
190,161
-17,004
| -8% | -$248K |
|
1711
lululemon athletica
LULU
$19.2B
| $2.78M | 0.01% |
43,356
+4,877
| +13% | +$312K |
|
1712
World Acceptance Corp
WRLD
$907M
| $2.77M | 0.01% |
38,018
+9,864
| +35% | +$719K |
|
1713
Sprouts Farmers Market
SFM
$12.9B
| $2.77M | 0.01% |
78,639
+2,492
| +3% | +$87.8K |
|
1714
First Financial Bancorp
FFBC
$2.42B
| $2.77M | 0.01% |
155,444
+4,996
| +3% | +$89K |
|
|
ABGB
1715
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $2.76M | 0.01% |
+152,561
| New | +$2.76M |
|
1716
Restaurant Brands International
QSR
$21B
| $2.76M | 0.01% |
71,920
-23,311
| -24% | -$895K |
|
|
CDR
1717
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.76M | 0.01% |
55,865
+414
| +0.7% | +$20.5K |
|
|
SDRL
1718
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.76M | 0.01% |
1,102
+678
| +160% | +$1.7M |
|
1719
RBC Bearings
RBC
$12B
| $2.76M | 0.01% |
36,021
+119
| +0.3% | +$9.11K |
|
1720
Liberty Media Series A
FWONA
$22.4B
| $2.75M | 0.01% |
106,240
+14,361
| +16% | +$372K |
|
1721
Bloomin' Brands
BLMN
$590M
| $2.75M | 0.01% |
113,136
+32,569
| +40% | +$793K |
|
|
THOR
1722
DELISTED
THORATEC CORPORATION
THOR
| $2.75M | 0.01% |
65,724
+8,574
| +15% | +$359K |
|
|
BLT
1723
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.75M | 0.01% |
213,419
+70,192
| +49% | +$904K |
|
1724
Griffon
GFF
$3.66B
| $2.75M | 0.01% |
157,509
-11,010
| -7% | -$192K |
|
1725
Unitil
UTL
$826M
| $2.74M | 0.01% |
78,856
+5,027
| +7% | +$175K |
|