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 | |
|---|---|---|---|---|---|---|
|
TI.A
1876
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.31M | ﹤0.01% |
247,681
+4,130
| +2% | +$38.5K |
|
1877
Prosperity Bancshares
PB
$6.44B
| $2.3M | ﹤0.01% |
43,902
+862
| +2% | +$45.2K |
|
1878
Piper Sandler
PIPR
$6.12B
| $2.3M | ﹤0.01% |
43,918
-5,687
| -11% | -$298K |
|
|
AMU
1879
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.3M | ﹤0.01% |
85,256
+1,344
| +2% | +$36.3K |
|
|
AF
1880
DELISTED
Astoria Financial Corporation
AF
| $2.3M | ﹤0.01% |
177,657
+13,630
| +8% | +$177K |
|
|
DCOM
1881
DELISTED
Dime Community Bancshares
DCOM
| $2.3M | ﹤0.01% |
142,724
+16,260
| +13% | +$262K |
|
|
MIN
1882
MFS Intermediate Income Trust
MIN
$307M
| $2.29M | ﹤0.01% |
469,098
+192,844
| +70% | +$939K |
|
1883
Rogers Communications
RCI
$19.3B
| $2.28M | ﹤0.01% |
68,228
-15,829
| -19% | -$530K |
|
|
NXGN
1884
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | ﹤0.01% |
142,818
+22,319
| +19% | +$357K |
|
1885
Kforce
KFRC
$567M
| $2.28M | ﹤0.01% |
102,135
-9,649
| -9% | -$215K |
|
|
CMD
1886
DELISTED
Cantel Medical Corporation
CMD
| $2.28M | ﹤0.01% |
47,976
-3,067
| -6% | -$146K |
|
|
XRM
1887
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.28M | ﹤0.01% |
140,460
-2,760
| -2% | -$44.8K |
|
1888
ESCO Technologies
ESE
$5.38B
| $2.27M | ﹤0.01% |
58,331
+1,826
| +3% | +$71.2K |
|
|
AEC
1889
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.27M | ﹤0.01% |
92,122
+32,282
| +54% | +$797K |
|
1890
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.27M | ﹤0.01% |
175,089
-1,185
| -0.7% | -$15.4K |
|
|
AVX
1891
DELISTED
AVX Corporation
AVX
| $2.27M | ﹤0.01% |
158,722
+14,018
| +10% | +$200K |
|
1892
Spok Holdings
SPOK
$360M
| $2.26M | ﹤0.01% |
118,090
+307
| +0.3% | +$5.89K |
|
|
PFPT
1893
DELISTED
Proofpoint, Inc.
PFPT
| $2.26M | ﹤0.01% |
38,238
+2,012
| +6% | +$119K |
|
|
ABMD
1894
DELISTED
Abiomed Inc
ABMD
| $2.26M | ﹤0.01% |
31,579
+9,122
| +41% | +$653K |
|
|
DMND
1895
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.26M | ﹤0.01% |
69,393
-29,596
| -30% | -$964K |
|
1896
Heidrick & Struggles
HSII
$1.03B
| $2.26M | ﹤0.01% |
91,867
-8,303
| -8% | -$204K |
|
1897
Vail Resorts
MTN
$5.33B
| $2.26M | ﹤0.01% |
21,827
+2,400
| +12% | +$248K |
|
1898
The GEO Group
GEO
$3.12B
| $2.26M | ﹤0.01% |
77,336
-27,868
| -26% | -$813K |
|
1899
TTM Technologies
TTMI
$4.83B
| $2.25M | ﹤0.01% |
250,095
+20,009
| +9% | +$180K |
|
|
MITT
1900
AG Mortgage Investment Trust
MITT
$244M
| $2.25M | ﹤0.01% |
39,828
+6,956
| +21% | +$393K |
|