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 | |
|---|---|---|---|---|---|---|
|
NAV
2076
DELISTED
Navistar International
NAV
| $1.8M | ﹤0.01% |
61,091
-25,689
| -30% | -$758K |
|
|
CSG
2077
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.8M | ﹤0.01% |
228,660
-15,920
| -7% | -$125K |
|
2078
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.8M | ﹤0.01% |
43,737
+1,411
| +3% | +$58.1K |
|
2079
Marcus Corp
MCS
$504M
| $1.8M | ﹤0.01% |
84,599
-675
| -0.8% | -$14.4K |
|
|
HF
2080
DELISTED
HFF Inc.
HF
| $1.8M | ﹤0.01% |
47,959
+48
| +0.1% | +$1.8K |
|
|
MODV
2081
DELISTED
ModivCare
MODV
| $1.8M | ﹤0.01% |
33,869
+1,704
| +5% | +$90.5K |
|
|
RYL
2082
DELISTED
RYLAND GROUP INC
RYL
| $1.8M | ﹤0.01% |
36,914
-60,177
| -62% | -$2.93M |
|
2083
Designer Brands
DBI
$225M
| $1.8M | ﹤0.01% |
48,746
-4,150
| -8% | -$153K |
|
|
ABAX
2084
DELISTED
Abaxis Inc
ABAX
| $1.8M | ﹤0.01% |
28,046
-598
| -2% | -$38.3K |
|
|
BTU
2085
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.8M | ﹤0.01% |
24,324
+2,605
| +12% | +$192K |
|
2086
RadNet
RDNT
$5.69B
| $1.79M | ﹤0.01% |
213,474
+30,421
| +17% | +$256K |
|
|
HOS
2087
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.79M | ﹤0.01% |
95,198
+41,424
| +77% | +$779K |
|
|
FARO
2088
DELISTED
Faro Technologies
FARO
| $1.78M | ﹤0.01% |
28,683
+451
| +2% | +$28K |
|
2089
UFP Industries
UFPI
$5.78B
| $1.78M | ﹤0.01% |
95,991
-948
| -1% | -$17.5K |
|
|
ECOL
2090
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | ﹤0.01% |
35,427
-3,521
| -9% | -$176K |
|
|
JSD
2091
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.77M | ﹤0.01% |
103,226
+216
| +0.2% | +$3.7K |
|
2092
Titan International
TWI
$552M
| $1.77M | ﹤0.01% |
188,919
+100,106
| +113% | +$937K |
|
2093
Community Trust Bancorp
CTBI
$1.03B
| $1.77M | ﹤0.01% |
53,263
-3,480
| -6% | -$115K |
|
|
SWC
2094
DELISTED
Stillwater Mining Co
SWC
| $1.77M | ﹤0.01% |
136,694
+21,842
| +19% | +$282K |
|
|
UAM
2095
DELISTED
Universal American Corp
UAM
| $1.77M | ﹤0.01% |
165,376
-25,531
| -13% | -$273K |
|
2096
Extreme Networks
EXTR
$2.95B
| $1.77M | ﹤0.01% |
558,642
+24,994
| +5% | +$79K |
|
|
BCPC
2097
Balchem Corporation
BCPC
$5.07B
| $1.76M | ﹤0.01% |
31,858
+314
| +1% | +$17.4K |
|
|
ASNA
2098
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.76M | ﹤0.01% |
6,080
-158
| -3% | -$45.8K |
|
|
GMK
2099
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.76M | ﹤0.01% |
34,684
+80
| +0.2% | +$4.06K |
|
2100
Commault Systems
CVLT
$7.82B
| $1.76M | ﹤0.01% |
40,234
+4,404
| +12% | +$192K |
|