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 | |
|---|---|---|---|---|---|---|
1926
Biglari Holdings Class B
BH
$943M
| $2.18M | ﹤0.01% |
7,884
+181
| +2% | +$50K |
|
1927
Banco de Chile
BCH
$15.2B
| $2.17M | ﹤0.01% |
106,688
+4,691
| +5% | +$95.6K |
|
1928
Manulife Financial
MFC
$54.2B
| $2.17M | ﹤0.01% |
127,719
+17,296
| +16% | +$294K |
|
|
BSMX
1929
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.17M | ﹤0.01% |
198,992
-2,830
| -1% | -$30.9K |
|
1930
Rayonier
RYN
$4.05B
| $2.17M | ﹤0.01% |
84,558
+201
| +0.2% | +$5.16K |
|
1931
ICU Medical
ICUI
$3.22B
| $2.17M | ﹤0.01% |
23,274
+120
| +0.5% | +$11.2K |
|
|
ILG
1932
DELISTED
ILG, Inc Common Stock
ILG
| $2.17M | ﹤0.01% |
82,681
-1,866
| -2% | -$48.9K |
|
|
TYPE
1933
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.17M | ﹤0.01% |
66,331
+11,194
| +20% | +$365K |
|
1934
Eagle Materials
EXP
$7.57B
| $2.16M | ﹤0.01% |
25,861
+3,078
| +14% | +$257K |
|
|
PKD
1935
DELISTED
Parker Drilling Company
PKD
| $2.16M | ﹤0.01% |
41,235
+11,051
| +37% | +$579K |
|
1936
Scansource
SCSC
$974M
| $2.16M | ﹤0.01% |
53,077
+1,565
| +3% | +$63.6K |
|
1937
PotlatchDeltic
PCH
$3.2B
| $2.16M | ﹤0.01% |
53,875
-2,737
| -5% | -$110K |
|
|
RNDY
1938
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.15M | ﹤0.01% |
440,362
-20,563
| -4% | -$101K |
|
1939
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.15M | ﹤0.01% |
1,281,145
-77,796
| -6% | -$131K |
|
1940
Tenaris
TS
$18.7B
| $2.15M | ﹤0.01% |
76,851
+21,186
| +38% | +$593K |
|
|
CCC
1941
DELISTED
Calgon Carbon Corp
CCC
| $2.15M | ﹤0.01% |
102,118
+5,891
| +6% | +$124K |
|
1942
OneSpan
OSPN
$588M
| $2.15M | ﹤0.01% |
99,855
-16,069
| -14% | -$346K |
|
1943
Exponent
EXPO
$3.54B
| $2.15M | ﹤0.01% |
96,568
+996
| +1% | +$22.1K |
|
1944
WSFS Financial
WSFS
$3.13B
| $2.15M | ﹤0.01% |
85,083
-11,862
| -12% | -$299K |
|
1945
Kosmos Energy
KOS
$799M
| $2.14M | ﹤0.01% |
270,861
-17,303
| -6% | -$137K |
|
|
RSX
1946
DELISTED
VanEck Russia ETF
RSX
| $2.14M | ﹤0.01% |
125,650
+5,250
| +4% | +$89.4K |
|
1947
Chart Industries
GTLS
$8.95B
| $2.14M | ﹤0.01% |
60,920
+37,394
| +159% | +$1.31M |
|
|
CUB
1948
DELISTED
Cubic Corporation
CUB
| $2.14M | ﹤0.01% |
41,279
-95
| -0.2% | -$4.92K |
|
|
SYNT
1949
DELISTED
Syntel Inc
SYNT
| $2.14M | ﹤0.01% |
41,298
+2,488
| +6% | +$129K |
|
|
AMTG
1950
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.14M | ﹤0.01% |
133,826
+44,400
| +50% | +$708K |
|