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 | |
|---|---|---|---|---|---|---|
1976
Home BancShares
HOMB
$5.89B
| $2.05M | ﹤0.01% |
121,112
-9,612
| -7% | -$163K |
|
|
ESL
1977
DELISTED
Esterline Technologies
ESL
| $2.05M | ﹤0.01% |
17,924
-1,120
| -6% | -$128K |
|
|
RSTI
1978
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.05M | ﹤0.01% |
84,572
+6,434
| +8% | +$156K |
|
|
AIRM
1979
DELISTED
Air Methods Corp
AIRM
| $2.05M | ﹤0.01% |
43,935
+3,893
| +10% | +$181K |
|
1980
Teekay
TK
$722M
| $2.05M | ﹤0.01% |
43,936
-593
| -1% | -$27.6K |
|
1981
Coherent
COHR
$16B
| $2.05M | ﹤0.01% |
110,763
+20,203
| +22% | +$373K |
|
1982
Brink's
BCO
$4.83B
| $2.04M | ﹤0.01% |
73,962
+3,442
| +5% | +$95.1K |
|
|
REV
1983
DELISTED
Revlon, Inc.
REV
| $2.04M | ﹤0.01% |
49,613
-2,459
| -5% | -$101K |
|
1984
Acco Brands
ACCO
$361M
| $2.04M | ﹤0.01% |
245,694
-18,765
| -7% | -$156K |
|
|
SEP
1985
DELISTED
Spectra Engy Parters Lp
SEP
| $2.04M | ﹤0.01% |
39,404
+17,042
| +76% | +$883K |
|
1986
Universal Electronics
UEIC
$62.3M
| $2.04M | ﹤0.01% |
36,145
-13,267
| -27% | -$749K |
|
1987
Innospec
IOSP
$2.05B
| $2.04M | ﹤0.01% |
43,957
+317
| +0.7% | +$14.7K |
|
1988
SS&C Technologies
SSNC
$21.8B
| $2.04M | ﹤0.01% |
65,424
-812
| -1% | -$25.3K |
|
1989
FirstCash
FCFS
$6.49B
| $2.04M | ﹤0.01% |
43,797
-5,704
| -12% | -$265K |
|
|
FLTX
1990
DELISTED
Fleetmatics Group PLC
FLTX
| $2.04M | ﹤0.01% |
45,427
+417
| +0.9% | +$18.7K |
|
1991
McGrath RentCorp
MGRC
$3.01B
| $2.03M | ﹤0.01% |
61,744
-177
| -0.3% | -$5.83K |
|
|
RVBD
1992
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.03M | ﹤0.01% |
96,954
-51,331
| -35% | -$1.07M |
|
1993
Perdoceo Education
PRDO
$2.26B
| $2.03M | ﹤0.01% |
402,870
-70,659
| -15% | -$355K |
|
1994
Neogen
NEOG
$1.19B
| $2.02M | ﹤0.01% |
115,379
+8,390
| +8% | +$147K |
|
1995
First Interstate BancSystem
FIBK
$3.43B
| $2.02M | ﹤0.01% |
72,556
-17,728
| -20% | -$493K |
|
1996
iShares National Muni Bond ETF
MUB
$39.5B
| $2.02M | ﹤0.01% |
18,259
-259
| -1% | -$28.6K |
|
|
MLNX
1997
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.02M | ﹤0.01% |
44,498
+9,816
| +28% | +$445K |
|
|
CYBX
1998
DELISTED
CYBERONICS INC
CYBX
| $2.02M | ﹤0.01% |
31,056
+4,615
| +17% | +$300K |
|
1999
Flowers Foods
FLO
$2.9B
| $2.01M | ﹤0.01% |
88,584
-49,096
| -36% | -$1.12M |
|
|
EQM
2000
DELISTED
EQM Midstream Partners, LP
EQM
| $2.01M | ﹤0.01% |
25,934
+9,862
| +61% | +$766K |
|