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 | |
|---|---|---|---|---|---|---|
2101
Tompkins Financial
TMP
$1B
| $1.76M | ﹤0.01% |
32,653
+135
| +0.4% | +$7.27K |
|
|
GOOD
2102
Gladstone Commercial Corp
GOOD
$608M
| $1.76M | ﹤0.01% |
94,432
+2,215
| +2% | +$41.2K |
|
|
AMAG
2103
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.76M | ﹤0.01% |
32,130
-1,941
| -6% | -$106K |
|
|
IMPV
2104
DELISTED
Imperva, Inc.
IMPV
| $1.75M | ﹤0.01% |
40,963
-6,729
| -14% | -$287K |
|
2105
TETRA Technologies
TTI
$630M
| $1.75M | ﹤0.01% |
282,408
+2,769
| +1% | +$17.1K |
|
|
ATSG
2106
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.75M | ﹤0.01% |
189,284
-28,764
| -13% | -$265K |
|
2107
ONE Gas
OGS
$4.55B
| $1.74M | ﹤0.01% |
40,233
+173
| +0.4% | +$7.48K |
|
2108
Sasol
SSL
$4.46B
| $1.74M | ﹤0.01% |
51,007
-7,777
| -13% | -$265K |
|
2109
Mercury Systems
MRCY
$4.34B
| $1.74M | ﹤0.01% |
111,598
-7,637
| -6% | -$119K |
|
2110
WisdomTree
WT
$2.11B
| $1.73M | ﹤0.01% |
80,802
+38,571
| +91% | +$828K |
|
|
SKUL
2111
DELISTED
SKULLCANDY INC
SKUL
| $1.73M | ﹤0.01% |
153,371
+2,646
| +2% | +$29.9K |
|
|
FBR
2112
DELISTED
Fibria Celulose Sa
FBR
| $1.73M | ﹤0.01% |
122,406
+6,596
| +6% | +$93.2K |
|
|
HSEB.CL
2113
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.73M | ﹤0.01% |
65,763
+2,214
| +3% | +$58.1K |
|
|
ATE
2114
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.72M | ﹤0.01% |
136,333
+3,792
| +3% | +$47.9K |
|
2115
Invesco Mortgage Capital
IVR
$502M
| $1.72M | ﹤0.01% |
11,086
-4,387
| -28% | -$681K |
|
|
ALU
2116
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.72M | ﹤0.01% |
461,746
+106,272
| +30% | +$396K |
|
|
ANAT
2117
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.72M | ﹤0.01% |
17,432
-4,585
| -21% | -$451K |
|
2118
United Fire Group
UFCS
$807M
| $1.71M | ﹤0.01% |
53,945
-3,495
| -6% | -$111K |
|
2119
Adams Diversified Equity Fund
ADX
$2.65B
| $1.71M | ﹤0.01% |
122,522
+952
| +0.8% | +$13.3K |
|
2120
Myriad Genetics
MYGN
$674M
| $1.71M | ﹤0.01% |
48,291
+1,273
| +3% | +$45.1K |
|
|
UNT
2121
DELISTED
UNIT Corporation
UNT
| $1.71M | ﹤0.01% |
61,039
-33,915
| -36% | -$949K |
|
|
CSR
2122
Centerspace
CSR
$979M
| $1.7M | ﹤0.01% |
22,698
+642
| +3% | +$48.1K |
|
|
PIV
2123
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.7M | ﹤0.01% |
72,507
-8,076
| -10% | -$189K |
|
|
MDSO
2124
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.7M | ﹤0.01% |
34,674
+10,032
| +41% | +$492K |
|
2125
WNS Holdings
WNS
$3.25B
| $1.7M | ﹤0.01% |
69,834
+24,811
| +55% | +$603K |
|