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 | |
|---|---|---|---|---|---|---|
2026
First Merchants
FRME
$2.31B
| $1.96M | ﹤0.01% |
83,372
-8,565
| -9% | -$202K |
|
|
ARR
2027
Armour Residential REIT
ARR
$1.72B
| $1.96M | ﹤0.01% |
15,434
+8,195
| +113% | +$1.04M |
|
2028
MSC Industrial Direct
MSM
$5.09B
| $1.96M | ﹤0.01% |
27,092
+835
| +3% | +$60.3K |
|
2029
PRA Group
PRAA
$657M
| $1.96M | ﹤0.01% |
35,986
-28,999
| -45% | -$1.58M |
|
|
RUTH
2030
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.96M | ﹤0.01% |
123,093
-32,170
| -21% | -$511K |
|
2031
ePlus
PLUS
$1.97B
| $1.95M | ﹤0.01% |
89,668
-8,368
| -9% | -$182K |
|
2032
Norwegian Cruise Line
NCLH
$12B
| $1.95M | ﹤0.01% |
36,045
+7,225
| +25% | +$390K |
|
2033
Viavi Solutions
VIAV
$2.69B
| $1.95M | ﹤0.01% |
260,713
+4,516
| +2% | +$33.7K |
|
|
LDL
2034
DELISTED
Lydall, Inc.
LDL
| $1.95M | ﹤0.01% |
61,330
-6,551
| -10% | -$208K |
|
|
GFIG
2035
DELISTED
GFI GROUP INC
GFIG
| $1.94M | ﹤0.01% |
327,712
-77,111
| -19% | -$457K |
|
2036
Northern Oil and Gas
NOG
$2.48B
| $1.94M | ﹤0.01% |
25,182
+13,213
| +110% | +$1.02M |
|
2037
Cathay General Bancorp
CATY
$3.39B
| $1.94M | ﹤0.01% |
68,108
+4,361
| +7% | +$124K |
|
2038
Helen of Troy
HELE
$554M
| $1.94M | ﹤0.01% |
23,754
+3,782
| +19% | +$308K |
|
2039
EPAM Systems
EPAM
$8.69B
| $1.94M | ﹤0.01% |
31,564
+7,670
| +32% | +$470K |
|
|
NQU
2040
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.93M | ﹤0.01% |
137,296
-18,331
| -12% | -$257K |
|
2041
Cohen & Steers
CNS
$3.65B
| $1.93M | ﹤0.01% |
47,020
+7,787
| +20% | +$319K |
|
|
TESO
2042
DELISTED
Tesco Corp
TESO
| $1.92M | ﹤0.01% |
169,009
+30,591
| +22% | +$348K |
|
2043
Allison Transmission
ALSN
$7.39B
| $1.92M | ﹤0.01% |
59,962
-38,113
| -39% | -$1.22M |
|
2044
Bright Horizons
BFAM
$6.45B
| $1.91M | ﹤0.01% |
37,333
+8,853
| +31% | +$454K |
|
|
PERY
2045
DELISTED
Perry Ellis International Inc
PERY
| $1.91M | ﹤0.01% |
82,319
+3,975
| +5% | +$92.1K |
|
|
MTL
2046
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.91M | ﹤0.01% |
768,129
+105,287
| +16% | +$261K |
|
|
UPL
2047
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.9M | ﹤0.01% |
121,770
-4,635
| -4% | -$72.4K |
|
|
TSRO
2048
DELISTED
TESARO, Inc.
TSRO
| $1.9M | ﹤0.01% |
33,060
+275
| +0.8% | +$15.8K |
|
|
JTP
2049
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.9M | ﹤0.01% |
222,189
+16,766
| +8% | +$143K |
|
2050
Mine Safety
MSA
$6.63B
| $1.88M | ﹤0.01% |
37,770
+10,376
| +38% | +$518K |
|