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 | |
|---|---|---|---|---|---|---|
1751
ASE Group
ASX
$24B
| $2.67M | 0.01% |
370,079
+68,093
| +23% | +$490K |
|
|
PVA
1752
DELISTED
PENN VIRGINIA CORP
PVA
| $2.67M | 0.01% |
411,265
-156,813
| -28% | -$1.02M |
|
|
LGF
1753
DELISTED
Lions Gate Entertainment
LGF
| $2.66M | 0.01% |
78,440
-16,980
| -18% | -$576K |
|
1754
Sabra Healthcare REIT
SBRA
$4.57B
| $2.66M | 0.01% |
80,203
+3,368
| +4% | +$112K |
|
|
CHS
1755
DELISTED
Chicos FAS, Inc.
CHS
| $2.65M | 0.01% |
150,003
+1,363
| +0.9% | +$24.1K |
|
1756
First Commonwealth Financial
FCF
$1.84B
| $2.65M | 0.01% |
294,498
-16,651
| -5% | -$150K |
|
|
CONE
1757
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.65M | 0.01% |
85,012
+14,568
| +21% | +$453K |
|
|
PVTB
1758
DELISTED
PrivateBancorp Inc
PVTB
| $2.65M | 0.01% |
75,199
+2,403
| +3% | +$84.5K |
|
1759
United Bankshares
UBSI
$5.3B
| $2.64M | 0.01% |
70,306
+1,357
| +2% | +$51K |
|
|
KPN
1760
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $2.64M | 0.01% |
771,913
+66,255
| +9% | +$227K |
|
|
ANN
1761
DELISTED
ANN INC
ANN
| $2.64M | 0.01% |
64,327
-5,531
| -8% | -$227K |
|
|
FNGN
1762
DELISTED
Financial Engines, Inc.
FNGN
| $2.64M | 0.01% |
63,000
+8,205
| +15% | +$343K |
|
1763
Gildan
GIL
$8.03B
| $2.63M | 0.01% |
89,193
+3,171
| +4% | +$93.6K |
|
1764
BCE
BCE
$22.5B
| $2.63M | 0.01% |
61,989
+17,630
| +40% | +$747K |
|
1765
Nelnet
NNI
$4.46B
| $2.62M | 0.01% |
55,442
+323
| +0.6% | +$15.3K |
|
1766
Tronox
TROX
$767M
| $2.61M | 0.01% |
128,424
+63,772
| +99% | +$1.3M |
|
1767
SuRo Capital
SSSS
$221M
| $2.61M | 0.01% |
409,798
-129
| -0% | -$821 |
|
1768
Sonic Automotive
SAH
$2.73B
| $2.61M | 0.01% |
104,672
-309
| -0.3% | -$7.69K |
|
1769
Tennant Co
TNC
$1.5B
| $2.61M | 0.01% |
39,870
-1,878
| -4% | -$123K |
|
|
RPT
1770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.61M | 0.01% |
140,119
+13,224
| +10% | +$246K |
|
1771
Pinnacle Financial Partners
PNFP
$7.55B
| $2.6M | 0.01% |
58,446
-19,597
| -25% | -$871K |
|
1772
Park National Corp
PRK
$2.72B
| $2.6M | 0.01% |
30,327
-1,111
| -4% | -$95.1K |
|
|
PTR
1773
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.59M | 0.01% |
23,295
-1,809
| -7% | -$201K |
|
|
PBY
1774
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.59M | 0.01% |
269,091
+7,855
| +3% | +$75.6K |
|
1775
Omnicell
OMCL
$1.46B
| $2.58M | 0.01% |
73,540
-19,931
| -21% | -$700K |
|