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 | |
|---|---|---|---|---|---|---|
1776
Coca-Cola Consolidated
COKE
$10.6B
| $2.58M | 0.01% |
227,980
+1,170
| +0.5% | +$13.2K |
|
1777
Rambus
RMBS
$9.26B
| $2.58M | 0.01% |
204,967
-53,999
| -21% | -$679K |
|
|
SPN
1778
DELISTED
Superior Energy Services, Inc.
SPN
| $2.58M | 0.01% |
115,322
+22,628
| +24% | +$505K |
|
1779
Columbia Banking Systems
COLB
$7.8B
| $2.57M | 0.01% |
88,780
+833
| +0.9% | +$24.1K |
|
|
LTC
1780
LTC Properties
LTC
$1.67B
| $2.56M | 0.01% |
55,667
+4,085
| +8% | +$188K |
|
1781
Clear Channel Outdoor Holdings
CCO
$651M
| $2.56M | 0.01% |
252,950
-15,682
| -6% | -$159K |
|
1782
Shinhan Financial Group
SHG
$24B
| $2.56M | 0.01% |
68,618
-19,119
| -22% | -$713K |
|
|
BPFH
1783
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.56M | 0.01% |
210,364
-41,909
| -17% | -$509K |
|
|
EOT
1784
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.55M | 0.01% |
120,486
+25,404
| +27% | +$539K |
|
1785
Coeur Mining
CDE
$9.98B
| $2.55M | 0.01% |
542,136
-95,807
| -15% | -$451K |
|
1786
Wolverine World Wide
WWW
$2.48B
| $2.55M | 0.01% |
76,245
-7,872
| -9% | -$263K |
|
1787
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.55M | 0.01% |
216,579
+81,006
| +60% | +$952K |
|
1788
Carter's
CRI
$1.08B
| $2.54M | 0.01% |
27,515
-455
| -2% | -$42.1K |
|
1789
Invesco Municipal Trust
VKQ
$528M
| $2.54M | 0.01% |
198,721
+78,057
| +65% | +$999K |
|
|
BWLD
1790
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.54M | 0.01% |
14,018
-150
| -1% | -$27.2K |
|
1791
Citi Trends
CTRN
$281M
| $2.54M | 0.01% |
94,033
-17,831
| -16% | -$481K |
|
1792
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.54M | 0.01% |
265,434
+40,301
| +18% | +$385K |
|
|
TPC
1793
Tutor Perini Corporation
TPC
$3.37B
| $2.53M | 0.01% |
108,307
+9,421
| +10% | +$220K |
|
|
VRTU
1794
DELISTED
Virtusa Corporation
VRTU
| $2.53M | 0.01% |
61,018
-6,705
| -10% | -$277K |
|
1795
Gentherm
THRM
$1.06B
| $2.52M | 0.01% |
49,971
+2,845
| +6% | +$144K |
|
|
AIMC
1796
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.52M | 0.01% |
91,151
-9,466
| -9% | -$262K |
|
1797
Veeco
VECO
$1.52B
| $2.51M | 0.01% |
82,238
+255
| +0.3% | +$7.79K |
|
1798
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.51M | 0.01% |
195,161
-1,604
| -0.8% | -$20.6K |
|
1799
IMAX
IMAX
$1.74B
| $2.51M | 0.01% |
74,351
+24,366
| +49% | +$821K |
|
|
EXAM
1800
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.5M | 0.01% |
60,078
+5,958
| +11% | +$248K |
|