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 | |
|---|---|---|---|---|---|---|
1851
Green Dot
GDOT
$751M
| $2.37M | ﹤0.01% |
148,901
-15,677
| -10% | -$250K |
|
1852
Rogers Corp
ROG
$1.47B
| $2.37M | ﹤0.01% |
28,840
+2,855
| +11% | +$235K |
|
1853
WesBanco
WSBC
$3.03B
| $2.36M | ﹤0.01% |
72,443
-19,819
| -21% | -$646K |
|
|
BRS
1854
DELISTED
Bristow Group, Inc.
BRS
| $2.36M | ﹤0.01% |
43,343
+199
| +0.5% | +$10.8K |
|
|
BOBE
1855
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.35M | ﹤0.01% |
50,888
-3,126
| -6% | -$145K |
|
1856
Scholastic
SCHL
$691M
| $2.35M | ﹤0.01% |
57,449
+1,045
| +2% | +$42.8K |
|
|
NCI
1857
DELISTED
Navigant Consulting, Inc.
NCI
| $2.35M | ﹤0.01% |
181,493
-23,966
| -12% | -$311K |
|
|
AVG
1858
DELISTED
AVG Technologies N.V.
AVG
| $2.35M | ﹤0.01% |
108,469
+82,088
| +311% | +$1.78M |
|
|
SCO
1859
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $2.35M | ﹤0.01% |
682,563
+8,101
| +1% | +$27.9K |
|
1860
S&T Bancorp
STBA
$1.5B
| $2.34M | ﹤0.01% |
82,593
-9,853
| -11% | -$280K |
|
1861
Boise Cascade
BCC
$3.2B
| $2.34M | ﹤0.01% |
62,488
+17,310
| +38% | +$648K |
|
1862
Renasant Corp
RNST
$3.68B
| $2.34M | ﹤0.01% |
77,793
-1,231
| -2% | -$37K |
|
1863
Comtech Telecommunications
CMTL
$69.1M
| $2.34M | ﹤0.01% |
80,668
+4,726
| +6% | +$137K |
|
|
FRED
1864
DELISTED
Fred's Inc
FRED
| $2.33M | ﹤0.01% |
136,564
-150
| -0.1% | -$2.56K |
|
1865
Rush Enterprises Class A
RUSHA
$4.33B
| $2.33M | ﹤0.01% |
191,765
+43,220
| +29% | +$526K |
|
|
LBY
1866
DELISTED
Libbey, Inc.
LBY
| $2.33M | ﹤0.01% |
58,382
+438
| +0.8% | +$17.5K |
|
1867
Wayfair
W
$11.4B
| $2.33M | ﹤0.01% |
72,519
+13,719
| +23% | +$441K |
|
|
ANK
1868
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.33M | ﹤0.01% |
33,629
-103
| -0.3% | -$7.13K |
|
1869
Valmont Industries
VMI
$7.37B
| $2.33M | ﹤0.01% |
18,933
-413
| -2% | -$50.7K |
|
|
NSR
1870
DELISTED
Neustar Inc
NSR
| $2.33M | ﹤0.01% |
94,485
+16,795
| +22% | +$413K |
|
1871
Cogent Communications
CCOI
$1.77B
| $2.32M | ﹤0.01% |
65,590
+1,291
| +2% | +$45.6K |
|
1872
LSB Industries
LXU
$576M
| $2.31M | ﹤0.01% |
72,783
+22,949
| +46% | +$730K |
|
1873
Ambarella
AMBA
$3.43B
| $2.31M | ﹤0.01% |
30,541
+2,755
| +10% | +$209K |
|
1874
HNI Corp
HNI
$2.07B
| $2.31M | ﹤0.01% |
41,852
+3,322
| +9% | +$183K |
|
1875
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.31M | ﹤0.01% |
325,663
+978
| +0.3% | +$6.93K |
|