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 | |
|---|---|---|---|---|---|---|
|
COBZ
2151
DELISTED
CoBiz Financial,Inc
COBZ
| $1.64M | ﹤0.01% |
132,722
-7,958
| -6% | -$98K |
|
2152
Hyster-Yale Materials Handling
HY
$634M
| $1.63M | ﹤0.01% |
22,286
+1,574
| +8% | +$115K |
|
|
CRAY
2153
DELISTED
Cray, Inc.
CRAY
| $1.63M | ﹤0.01% |
58,113
-2,028
| -3% | -$57K |
|
2154
National Healthcare
NHC
$1.78B
| $1.63M | ﹤0.01% |
25,597
+306
| +1% | +$19.5K |
|
|
IPCM
2155
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.63M | ﹤0.01% |
34,939
+1,846
| +6% | +$86.1K |
|
|
SUP
2156
DELISTED
Superior Industries International
SUP
| $1.62M | ﹤0.01% |
85,804
+19,278
| +29% | +$365K |
|
|
LHCG
2157
DELISTED
LHC Group LLC
LHCG
| $1.62M | ﹤0.01% |
49,135
+330
| +0.7% | +$10.9K |
|
|
XOXO
2158
DELISTED
Xo Group Inc
XOXO
| $1.62M | ﹤0.01% |
91,725
-4,781
| -5% | -$84.5K |
|
2159
National Beverage
FIZZ
$3.67B
| $1.62M | ﹤0.01% |
132,740
-6,154
| -4% | -$75.1K |
|
2160
Gray Television
GTN
$598M
| $1.62M | ﹤0.01% |
117,055
-48,137
| -29% | -$665K |
|
2161
Accuray
ARAY
$177M
| $1.61M | ﹤0.01% |
173,584
-247
| -0.1% | -$2.3K |
|
|
GLQ
2162
Clough Global Equity Fund
GLQ
$141M
| $1.61M | ﹤0.01% |
107,143
-2,051
| -2% | -$30.8K |
|
2163
Stock Yards Bancorp
SYBT
$2.27B
| $1.61M | ﹤0.01% |
70,122
-1,967
| -3% | -$45.2K |
|
|
IRE
2164
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.61M | ﹤0.01% |
106,856
-40,722
| -28% | -$614K |
|
2165
Nexstar Media Group
NXST
$6.27B
| $1.61M | ﹤0.01% |
28,095
-21,957
| -44% | -$1.26M |
|
|
WWE
2166
DELISTED
World Wrestling Entertainment
WWE
| $1.61M | ﹤0.01% |
114,595
+18,676
| +19% | +$262K |
|
2167
Synchronoss Technologies
SNCR
$66.9M
| $1.6M | ﹤0.01% |
3,756
-880
| -19% | -$376K |
|
2168
CTS Corp
CTS
$1.23B
| $1.6M | ﹤0.01% |
88,871
-9,799
| -10% | -$176K |
|
2169
FerroAtlántica
GSM
$773M
| $1.6M | ﹤0.01% |
84,366
+11,549
| +16% | +$218K |
|
|
MFL
2170
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.59M | ﹤0.01% |
110,522
-33,631
| -23% | -$485K |
|
2171
Kennedy-Wilson Holdings
KW
$1.24B
| $1.59M | ﹤0.01% |
60,699
+13,441
| +28% | +$351K |
|
|
DGI
2172
DELISTED
DigitalGlobe Inc.
DGI
| $1.58M | ﹤0.01% |
46,265
+8,297
| +22% | +$283K |
|
2173
Intrepid Potash
IPI
$389M
| $1.57M | ﹤0.01% |
13,610
-276
| -2% | -$31.9K |
|
|
RDC
2174
DELISTED
Rowan Companies Plc
RDC
| $1.57M | ﹤0.01% |
88,535
+6,514
| +8% | +$115K |
|
|
SUBC
2175
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.57M | ﹤0.01% |
183,607
-30,014
| -14% | -$256K |
|