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 | |
|---|---|---|---|---|---|---|
1826
Adtran
ADTN
$809M
| $2.44M | ﹤0.01% |
130,737
+10,420
| +9% | +$195K |
|
|
FCH
1827
DELISTED
Felcor Lodging Trust
FCH
| $2.44M | ﹤0.01% |
212,342
-72,291
| -25% | -$831K |
|
1828
Light & Wonder
LNW
$7.48B
| $2.44M | ﹤0.01% |
232,888
-60,364
| -21% | -$632K |
|
|
KKD
1829
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.43M | ﹤0.01% |
121,783
+3,954
| +3% | +$79K |
|
|
CLMS
1830
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.43M | ﹤0.01% |
180,475
-10,409
| -5% | -$140K |
|
1831
ASGN Inc
ASGN
$2.26B
| $2.43M | ﹤0.01% |
63,193
-2,564
| -4% | -$98.4K |
|
|
FPF
1832
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.43M | ﹤0.01% |
+107,956
| New | +$2.43M |
|
|
VSI
1833
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.42M | ﹤0.01% |
58,802
+13,175
| +29% | +$543K |
|
1834
Watsco
WSO
$15.5B
| $2.42M | ﹤0.01% |
19,217
+2,369
| +14% | +$298K |
|
|
CIE
1835
DELISTED
Cobalt International Energy, Inc
CIE
| $2.42M | ﹤0.01% |
17,117
-539
| -3% | -$76.1K |
|
1836
TTEC Holdings
TTEC
$173M
| $2.41M | ﹤0.01% |
94,847
-384
| -0.4% | -$9.77K |
|
1837
Cleveland-Cliffs
CLF
$5.78B
| $2.41M | ﹤0.01% |
501,328
+74,602
| +17% | +$359K |
|
|
NEWP
1838
DELISTED
NEWPORT CORP
NEWP
| $2.4M | ﹤0.01% |
125,837
+14,719
| +13% | +$280K |
|
1839
AMC Entertainment Holdings
AMC
$1.44B
| $2.39M | ﹤0.01% |
6,738
+4,186
| +164% | +$1.49M |
|
|
TCF
1840
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.39M | ﹤0.01% |
76,228
-8,818
| -10% | -$277K |
|
|
GNCMA
1841
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.39M | ﹤0.01% |
151,588
-18,864
| -11% | -$297K |
|
1842
ArcelorMittal
MT
$26.4B
| $2.39M | ﹤0.01% |
110,865
+17,890
| +19% | +$385K |
|
|
BSFT
1843
DELISTED
BroadSoft, Inc.
BSFT
| $2.38M | ﹤0.01% |
71,227
-4,554
| -6% | -$152K |
|
|
HMIN
1844
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.38M | ﹤0.01% |
100,688
+1,007
| +1% | +$23.8K |
|
|
SPIL
1845
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.38M | ﹤0.01% |
290,953
-7,310
| -2% | -$59.8K |
|
|
MTGE
1846
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.38M | ﹤0.01% |
132,501
+35,998
| +37% | +$647K |
|
1847
DNOW Inc
DNOW
$1.6B
| $2.38M | ﹤0.01% |
109,878
-106,182
| -49% | -$2.3M |
|
1848
MBIA
MBI
$393M
| $2.37M | ﹤0.01% |
255,163
-15,045
| -6% | -$140K |
|
|
ISLE
1849
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.37M | ﹤0.01% |
168,904
-2,757
| -2% | -$38.7K |
|
1850
Knowles
KN
$1.9B
| $2.37M | ﹤0.01% |
123,070
+6,417
| +6% | +$124K |
|