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 | |
|---|---|---|---|---|---|---|
|
RJET
1726
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.74M | 0.01% |
199,407
+12,010
| +6% | +$165K |
|
|
FSP
1727
Franklin Street Properties
FSP
$174M
| $2.74M | 0.01% |
213,818
+28,416
| +15% | +$364K |
|
1728
Hecla Mining
HL
$7.51B
| $2.74M | 0.01% |
918,980
-10,008
| -1% | -$29.8K |
|
|
PPO
1729
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.74M | 0.01% |
46,475
+553
| +1% | +$32.6K |
|
|
CPE
1730
DELISTED
Callon Petroleum Company
CPE
| $2.72M | 0.01% |
36,452
+5,676
| +18% | +$424K |
|
1731
Century Aluminum
CENX
$2.44B
| $2.72M | 0.01% |
197,140
-62,669
| -24% | -$865K |
|
1732
Webster Financial
WBS
$10.2B
| $2.72M | 0.01% |
73,309
+761
| +1% | +$28.2K |
|
|
TI
1733
DELISTED
Telecom Italia
TI
| $2.71M | 0.01% |
233,782
+8,425
| +4% | +$97.8K |
|
1734
Enviri
NVRI
$983M
| $2.71M | 0.01% |
156,946
+11,978
| +8% | +$207K |
|
|
AFB
1735
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $2.71M | 0.01% |
197,721
+377
| +0.2% | +$5.16K |
|
|
HEES
1736
DELISTED
H&E Equipment Services
HEES
| $2.71M | 0.01% |
108,274
+21,939
| +25% | +$548K |
|
1737
Community Bank
CBU
$3.11B
| $2.71M | 0.01% |
76,428
+1,706
| +2% | +$60.4K |
|
1738
Chesapeake Utilities
CPK
$2.95B
| $2.7M | 0.01% |
53,365
+282
| +0.5% | +$14.3K |
|
1739
MillerKnoll
MLKN
$1.4B
| $2.7M | 0.01% |
97,123
-20,634
| -18% | -$573K |
|
|
PSA.PRS.CL
1740
DELISTED
Public Storage
PSA.PRS.CL
| $2.69M | 0.01% |
104,742
+8,288
| +9% | +$213K |
|
|
FMER
1741
DELISTED
FIRSTMERIT CORP
FMER
| $2.69M | 0.01% |
141,248
-11,773
| -8% | -$224K |
|
|
BGC
1742
DELISTED
General Cable Corporation
BGC
| $2.68M | 0.01% |
155,738
-25,136
| -14% | -$433K |
|
|
UPM
1743
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $2.68M | 0.01% |
138,730
+32,040
| +30% | +$619K |
|
|
WAGE
1744
DELISTED
WageWorks, Inc.
WAGE
| $2.68M | 0.01% |
50,193
+7,040
| +16% | +$375K |
|
1745
Sunstone Hotel Investors
SHO
$1.85B
| $2.67M | 0.01% |
160,372
+8,126
| +5% | +$135K |
|
1746
Cboe Global Markets
CBOE
$24.5B
| $2.67M | 0.01% |
46,535
-6,092
| -12% | -$350K |
|
1747
Vital Energy
VTLE
$635M
| $2.67M | 0.01% |
10,241
+6,756
| +194% | +$1.76M |
|
|
AZPN
1748
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.67M | 0.01% |
69,306
+1,880
| +3% | +$72.4K |
|
1749
NBT Bancorp
NBTB
$2.27B
| $2.67M | 0.01% |
106,432
-9,939
| -9% | -$249K |
|
|
USG
1750
DELISTED
Usg
USG
| $2.67M | 0.01% |
99,903
+3,576
| +4% | +$95.5K |
|