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 | |
|---|---|---|---|---|---|---|
|
KLXI
1901
DELISTED
KLX Inc.
KLXI
| $2.25M | ﹤0.01% |
69,150
-26,874
| -28% | -$873K |
|
|
CXP
1902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.25M | ﹤0.01% |
83,079
+69,600
| +516% | +$1.88M |
|
1903
Modine Manufacturing
MOD
$7.86B
| $2.24M | ﹤0.01% |
166,351
-4,056
| -2% | -$54.6K |
|
|
ARRS
1904
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.24M | ﹤0.01% |
77,494
-24,134
| -24% | -$697K |
|
1905
Quad
QUAD
$333M
| $2.24M | ﹤0.01% |
97,341
-29,127
| -23% | -$669K |
|
|
ALJ
1906
DELISTED
Alon U S A Energy Inc
ALJ
| $2.24M | ﹤0.01% |
134,961
+50,479
| +60% | +$836K |
|
|
FNSR
1907
DELISTED
Finisar Corp
FNSR
| $2.23M | ﹤0.01% |
104,638
-29,957
| -22% | -$639K |
|
1908
HUB Group
HUBG
$2.2B
| $2.23M | ﹤0.01% |
113,596
-13,946
| -11% | -$274K |
|
|
UNTD
1909
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.23M | ﹤0.01% |
140,092
+15,033
| +12% | +$240K |
|
1910
John Wiley & Sons Class A
WLY
$2.19B
| $2.23M | ﹤0.01% |
36,480
+292
| +0.8% | +$17.9K |
|
1911
Five Below
FIVE
$7.71B
| $2.23M | ﹤0.01% |
62,662
+5,946
| +10% | +$212K |
|
1912
Trustco Bank Corp NY
TRST
$746M
| $2.22M | ﹤0.01% |
64,642
-8,186
| -11% | -$282K |
|
|
NNC
1913
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.22M | ﹤0.01% |
168,623
| – | – |
|
1914
SouthState Bank Corporation
SSB
$10.2B
| $2.21M | ﹤0.01% |
32,348
-3,200
| -9% | -$219K |
|
|
EVER
1915
DELISTED
Everbank Financial Corp
EVER
| $2.21M | ﹤0.01% |
122,517
-546
| -0.4% | -$9.84K |
|
|
ICON
1916
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.21M | ﹤0.01% |
6,556
+100
| +2% | +$33.7K |
|
|
LORL
1917
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.21M | ﹤0.01% |
32,230
+1,474
| +5% | +$101K |
|
1918
Guidewire Software
GWRE
$21.4B
| $2.2M | ﹤0.01% |
41,896
+56
| +0.1% | +$2.95K |
|
|
SEO
1919
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $2.2M | ﹤0.01% |
215,360
+42,437
| +25% | +$434K |
|
1920
Hancock Whitney
HWC
$5.36B
| $2.19M | ﹤0.01% |
73,369
+8,497
| +13% | +$254K |
|
1921
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $2.19M | ﹤0.01% |
111,719
-6,141
| -5% | -$120K |
|
1922
Unifirst Corp
UNF
$3.18B
| $2.19M | ﹤0.01% |
18,602
+427
| +2% | +$50.2K |
|
|
SGEN
1923
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19M | ﹤0.01% |
61,863
+17,378
| +39% | +$614K |
|
|
BEE
1924
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.18M | ﹤0.01% |
175,587
+27,631
| +19% | +$344K |
|
|
KATE
1925
DELISTED
Kate Spade & Company
KATE
| $2.18M | ﹤0.01% |
65,268
-26,152
| -29% | -$873K |
|