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 | |
|---|---|---|---|---|---|---|
|
STBZ
2126
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.7M | ﹤0.01% |
80,825
-6,686
| -8% | -$140K |
|
|
BRLI
2127
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.7M | ﹤0.01% |
48,127
+13,003
| +37% | +$458K |
|
2128
Quanex
NX
$661M
| $1.69M | ﹤0.01% |
85,784
+3,700
| +5% | +$73K |
|
2129
EXL Service
EXLS
$7.04B
| $1.69M | ﹤0.01% |
227,425
+41,625
| +22% | +$310K |
|
2130
Transportadora de Gas del Sur
TGS
$3.18B
| $1.69M | ﹤0.01% |
329,495
-158,495
| -32% | -$813K |
|
2131
AMN Healthcare
AMN
$699M
| $1.69M | ﹤0.01% |
73,245
-6,520
| -8% | -$150K |
|
2132
Azenta
AZTA
$1.36B
| $1.69M | ﹤0.01% |
145,338
+19,321
| +15% | +$225K |
|
|
ELNK
2133
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.69M | ﹤0.01% |
380,128
+62,570
| +20% | +$278K |
|
|
ROIC
2134
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.68M | ﹤0.01% |
91,701
+1,994
| +2% | +$36.5K |
|
2135
Targa Resources
TRGP
$35.8B
| $1.68M | ﹤0.01% |
17,511
-10,225
| -37% | -$979K |
|
2136
Louisiana-Pacific
LPX
$6.68B
| $1.67M | ﹤0.01% |
100,969
-802
| -0.8% | -$13.2K |
|
|
MUS
2137
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.67M | ﹤0.01% |
123,528
-766
| -0.6% | -$10.3K |
|
2138
Stepan Co
SCL
$1.09B
| $1.66M | ﹤0.01% |
39,807
+7,728
| +24% | +$322K |
|
2139
Cenovus Energy
CVE
$30.4B
| $1.66M | ﹤0.01% |
98,064
+28,277
| +41% | +$477K |
|
2140
CBIZ
CBZ
$3.01B
| $1.65M | ﹤0.01% |
176,680
-4,144
| -2% | -$38.7K |
|
2141
La-Z-Boy
LZB
$1.39B
| $1.65M | ﹤0.01% |
58,589
-9,003
| -13% | -$253K |
|
|
REMY
2142
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.65M | ﹤0.01% |
74,164
+44,012
| +146% | +$977K |
|
2143
Stride
LRN
$6.91B
| $1.65M | ﹤0.01% |
104,676
+46,577
| +80% | +$732K |
|
|
LCI
2144
DELISTED
Lannett Company, Inc.
LCI
| $1.65M | ﹤0.01% |
6,074
-767
| -11% | -$208K |
|
|
HTWR
2145
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.64M | ﹤0.01% |
18,732
+2,155
| +13% | +$189K |
|
2146
Sinclair Inc
SBGI
$972M
| $1.64M | ﹤0.01% |
52,306
+5,201
| +11% | +$163K |
|
2147
Standard Motor Products
SMP
$889M
| $1.64M | ﹤0.01% |
38,879
+1,176
| +3% | +$49.7K |
|
|
PNC.PRP
2148
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.64M | ﹤0.01% |
56,980
+1,882
| +3% | +$54.2K |
|
2149
Sturm, Ruger & Co
RGR
$600M
| $1.64M | ﹤0.01% |
33,044
+5,040
| +18% | +$250K |
|
2150
Arrow Financial
AROW
$478M
| $1.64M | ﹤0.01% |
77,973
-2,282
| -3% | -$47.9K |
|