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 | |
|---|---|---|---|---|---|---|
|
MEG
1951
DELISTED
Media General, Inc
MEG
| $2.13M | ﹤0.01% |
129,208
-92,780
| -42% | -$1.53M |
|
1952
Chord Energy
CHRD
$5.96B
| $2.13M | ﹤0.01% |
149,649
+77,900
| +109% | +$1.11M |
|
1953
Photronics
PLAB
$1.33B
| $2.13M | ﹤0.01% |
250,314
-65,383
| -21% | -$556K |
|
1954
Brown & Brown
BRO
$30.9B
| $2.12M | ﹤0.01% |
128,008
+8,588
| +7% | +$142K |
|
1955
Flushing Financial
FFIC
$476M
| $2.12M | ﹤0.01% |
105,507
+4,458
| +4% | +$89.5K |
|
1956
Simmons First National
SFNC
$2.96B
| $2.12M | ﹤0.01% |
93,120
-16,190
| -15% | -$368K |
|
1957
Astec Industries
ASTE
$1.06B
| $2.12M | ﹤0.01% |
49,318
+613
| +1% | +$26.3K |
|
1958
Bruker
BRKR
$4.69B
| $2.11M | ﹤0.01% |
114,362
-15,827
| -12% | -$292K |
|
|
NTK
1959
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.11M | ﹤0.01% |
23,903
-814
| -3% | -$71.8K |
|
1960
Central Garden & Pet Class A
CENTA
$2.03B
| $2.1M | ﹤0.01% |
247,536
+5,260
| +2% | +$44.7K |
|
1961
Mueller Water Products
MWA
$3.91B
| $2.1M | ﹤0.01% |
213,385
-290,258
| -58% | -$2.86M |
|
1962
Kelly Services Class A
KELYA
$481M
| $2.1M | ﹤0.01% |
120,246
-17,537
| -13% | -$306K |
|
|
SEMG
1963
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.09M | ﹤0.01% |
25,703
+10,504
| +69% | +$855K |
|
1964
Wintrust Financial
WTFC
$9.08B
| $2.09M | ﹤0.01% |
43,740
-28,310
| -39% | -$1.35M |
|
1965
iShares Core High Dividend ETF
HDV
$11.6B
| $2.09M | ﹤0.01% |
27,809
-191
| -0.7% | -$14.3K |
|
|
BLOX
1966
DELISTED
Infoblox Inc
BLOX
| $2.08M | ﹤0.01% |
87,212
+4,614
| +6% | +$110K |
|
1967
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.08M | ﹤0.01% |
144,640
-1,953
| -1% | -$28.1K |
|
|
WPZ
1968
DELISTED
Williams Partners L.P.
WPZ
| $2.07M | ﹤0.01% |
42,112
+26,962
| +178% | +$1.33M |
|
1969
OSI Systems
OSIS
$3.95B
| $2.07M | ﹤0.01% |
27,889
-2,039
| -7% | -$151K |
|
1970
Liberty Broadband Class C
LBRDK
$8.69B
| $2.07M | ﹤0.01% |
36,533
+1,630
| +5% | +$92.3K |
|
1971
Weis Markets
WMK
$1.75B
| $2.07M | ﹤0.01% |
41,551
-700
| -2% | -$34.8K |
|
|
CIR
1972
DELISTED
CIRCOR International, Inc
CIR
| $2.07M | ﹤0.01% |
37,803
-6,156
| -14% | -$337K |
|
|
UBA
1973
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.06M | ﹤0.01% |
89,399
+6,681
| +8% | +$154K |
|
|
CHA
1974
DELISTED
China Telecom Corporation, LTD
CHA
| $2.06M | ﹤0.01% |
31,979
+1,181
| +4% | +$76K |
|
1975
STMicroelectronics
STM
$23.1B
| $2.05M | ﹤0.01% |
221,572
+31,698
| +17% | +$294K |
|