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 | |
|---|---|---|---|---|---|---|
2001
Stagwell
STGW
$1.35B
| $2.01M | ﹤0.01% |
70,949
-26,525
| -27% | -$752K |
|
2002
Pacira BioSciences
PCRX
$1.22B
| $2.01M | ﹤0.01% |
22,606
+3,363
| +17% | +$299K |
|
2003
Assertio
ASRT
$78.3M
| $2.01M | ﹤0.01% |
22,406
+1,347
| +6% | +$121K |
|
2004
Matador Resources
MTDR
$5.93B
| $2.01M | ﹤0.01% |
91,620
-2,277
| -2% | -$49.9K |
|
|
DYN
2005
DELISTED
Dynegy, Inc.
DYN
| $2.01M | ﹤0.01% |
63,888
-1,979
| -3% | -$62.2K |
|
|
HW
2006
DELISTED
Headwaters Inc
HW
| $2.01M | ﹤0.01% |
109,406
-24,831
| -18% | -$456K |
|
|
ISCA
2007
DELISTED
International Speedway Corp
ISCA
| $2.01M | ﹤0.01% |
61,513
+3,148
| +5% | +$103K |
|
2008
B&G Foods
BGS
$360M
| $2M | ﹤0.01% |
67,994
+281
| +0.4% | +$8.27K |
|
|
IRS
2009
IRSA Inversiones y Representaciones
IRS
$906M
| $2M | ﹤0.01% |
105,180
-39,277
| -27% | -$746K |
|
|
ARC
2010
DELISTED
ARC Document Solutions, Inc.
ARC
| $2M | ﹤0.01% |
216,180
-41,816
| -16% | -$386K |
|
|
NWLIA
2011
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.99M | ﹤0.01% |
7,839
-140
| -2% | -$35.6K |
|
2012
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.99M | ﹤0.01% |
+46,400
| New | +$1.99M |
|
|
CWEI
2013
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.99M | ﹤0.01% |
39,337
-5,060
| -11% | -$256K |
|
2014
Constellium
CSTM
$2.08B
| $1.99M | ﹤0.01% |
97,911
+385
| +0.4% | +$7.83K |
|
|
IL
2015
DELISTED
IntraLinks Holdings Inc.
IL
| $1.99M | ﹤0.01% |
192,323
-36,811
| -16% | -$381K |
|
2016
Axon Enterprise
AXON
$59.4B
| $1.98M | ﹤0.01% |
82,209
-3,790
| -4% | -$91.4K |
|
|
WSTC
2017
DELISTED
West Corporation
WSTC
| $1.98M | ﹤0.01% |
58,764
+36,616
| +165% | +$1.23M |
|
2018
Resources Connection
RGP
$172M
| $1.98M | ﹤0.01% |
113,160
+30,249
| +36% | +$529K |
|
2019
Olin
OLN
$3.02B
| $1.98M | ﹤0.01% |
61,719
-10,315
| -14% | -$330K |
|
|
IVC
2020
DELISTED
Invacare Corporation
IVC
| $1.98M | ﹤0.01% |
101,867
+21,277
| +26% | +$413K |
|
2021
Harte-Hanks
HHS
$28.2M
| $1.97M | ﹤0.01% |
25,309
-3,269
| -11% | -$255K |
|
|
ARUN
2022
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.97M | ﹤0.01% |
80,580
-20
| -0% | -$490 |
|
|
XXIA
2023
DELISTED
Ixia
XXIA
| $1.97M | ﹤0.01% |
162,424
+61,687
| +61% | +$748K |
|
2024
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.97M | ﹤0.01% |
174,013
-26,048
| -13% | -$295K |
|
|
RAS
2025
DELISTED
RAIT Financial Trust
RAS
| $1.97M | ﹤0.01% |
286,442
-66,608
| -19% | -$457K |
|