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 | |
|---|---|---|---|---|---|---|
2051
IDT Corp
IDT
$1.67B
| $1.88M | ﹤0.01% |
150,207
-23,905
| -14% | -$300K |
|
|
CBF
2052
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.87M | ﹤0.01% |
67,873
+21
| +0% | +$580 |
|
|
NPKI
2053
NPK International Inc.
NPKI
$889M
| $1.87M | ﹤0.01% |
205,212
+9,406
| +5% | +$85.7K |
|
2054
LendingTree
TREE
$978M
| $1.87M | ﹤0.01% |
33,349
-4,799
| -13% | -$269K |
|
|
HIBB
2055
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | ﹤0.01% |
37,991
-3,345
| -8% | -$164K |
|
|
OME
2056
DELISTED
Omega Protein
OME
| $1.86M | ﹤0.01% |
135,671
+6,627
| +5% | +$90.7K |
|
2057
CVB Financial
CVBF
$2.77B
| $1.86M | ﹤0.01% |
116,439
-17,107
| -13% | -$273K |
|
2058
Regis Corp
RGS
$70.8M
| $1.86M | ﹤0.01% |
5,674
+1,521
| +37% | +$498K |
|
|
MNDT
2059
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.85M | ﹤0.01% |
47,151
+18,930
| +67% | +$743K |
|
2060
Capitol Federal Financial
CFFN
$839M
| $1.85M | ﹤0.01% |
147,897
-53,840
| -27% | -$673K |
|
|
CSH
2061
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.84M | ﹤0.01% |
79,149
+58,430
| +282% | +$1.36M |
|
2062
Cadence Bank
CADE
$7.02B
| $1.84M | ﹤0.01% |
79,193
-16,817
| -18% | -$391K |
|
2063
MYR Group
MYRG
$2.73B
| $1.84M | ﹤0.01% |
58,631
+12,635
| +27% | +$396K |
|
2064
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.84M | ﹤0.01% |
64,724
+12,415
| +24% | +$352K |
|
2065
Tri Pointe Homes
TPH
$3.09B
| $1.84M | ﹤0.01% |
118,911
+6,285
| +6% | +$97K |
|
2066
AMERISAFE
AMSF
$841M
| $1.83M | ﹤0.01% |
39,598
-7,249
| -15% | -$335K |
|
|
CVA
2067
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | ﹤0.01% |
81,313
-32,466
| -29% | -$728K |
|
2068
Matrix Service
MTRX
$353M
| $1.82M | ﹤0.01% |
103,757
-4,304
| -4% | -$75.6K |
|
|
ZVO
2069
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.82M | ﹤0.01% |
188,326
-14,167
| -7% | -$137K |
|
|
AXLL
2070
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.82M | ﹤0.01% |
38,679
-462
| -1% | -$21.7K |
|
|
GOLD
2071
DELISTED
Randgold Resources Ltd
GOLD
| $1.82M | ﹤0.01% |
26,394
+2,283
| +9% | +$157K |
|
2072
Zillow
ZG
$20.4B
| $1.81M | ﹤0.01% |
54,246
+16,155
| +42% | +$540K |
|
|
IGTE
2073
DELISTED
IGATE CORPORATION
IGTE
| $1.81M | ﹤0.01% |
42,508
+8,353
| +24% | +$356K |
|
|
TA
2074
DELISTED
TravelCenters of America LLC
TA
| $1.81M | ﹤0.01% |
20,746
-7,630
| -27% | -$665K |
|
|
AUY
2075
DELISTED
Yamana Gold, Inc.
AUY
| $1.81M | ﹤0.01% |
503,885
+143,611
| +40% | +$516K |
|