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 | |
|---|---|---|---|---|---|---|
2176
Brady Corp
BRC
$3.74B
| $1.57M | ﹤0.01% |
55,384
+31,266
| +130% | +$885K |
|
2177
First Bancorp
FBP
$3.49B
| $1.57M | ﹤0.01% |
252,604
+48,916
| +24% | +$303K |
|
|
WIRE
2178
DELISTED
Encore Wire Corp
WIRE
| $1.57M | ﹤0.01% |
41,307
+6,019
| +17% | +$228K |
|
2179
KB Home
KBH
$4.48B
| $1.56M | ﹤0.01% |
100,109
-26,594
| -21% | -$415K |
|
2180
REX American Resources
REX
$1.01B
| $1.56M | ﹤0.01% |
77,139
-19,341
| -20% | -$392K |
|
|
PLKI
2181
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.56M | ﹤0.01% |
26,137
-2,387
| -8% | -$143K |
|
2182
Standex International
SXI
$2.47B
| $1.56M | ﹤0.01% |
19,031
-11,708
| -38% | -$962K |
|
|
COF.PRP.CL
2183
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
| $1.56M | ﹤0.01% |
61,683
+3,355
| +6% | +$84.7K |
|
|
JRN
2184
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.55M | ﹤0.01% |
104,696
-13,449
| -11% | -$199K |
|
|
QIHU
2185
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.55M | ﹤0.01% |
30,315
+490
| +2% | +$25.1K |
|
|
BAS
2186
DELISTED
Basis Energy Services, Inc.
BAS
| $1.55M | ﹤0.01% |
392
+17
| +5% | +$67.2K |
|
2187
Liberty Broadband Class A
LBRDA
$8.65B
| $1.55M | ﹤0.01% |
27,431
+10,051
| +58% | +$568K |
|
|
VTA
2188
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.55M | ﹤0.01% |
129,127
-1,171
| -0.9% | -$14K |
|
2189
MasTec
MTZ
$15B
| $1.55M | ﹤0.01% |
80,029
+23,041
| +40% | +$445K |
|
|
JDD
2190
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.55M | ﹤0.01% |
126,599
+77,089
| +156% | +$941K |
|
2191
PetMed Express
PETS
$57.8M
| $1.54M | ﹤0.01% |
93,415
+15,493
| +20% | +$256K |
|
2192
Axos Financial
AX
$5.17B
| $1.54M | ﹤0.01% |
66,136
-10,336
| -14% | -$240K |
|
2193
Synchrony
SYF
$28B
| $1.54M | ﹤0.01% |
50,612
-22,898
| -31% | -$695K |
|
|
VRE
2194
Veris Residential
VRE
$1.49B
| $1.53M | ﹤0.01% |
79,181
+21,201
| +37% | +$409K |
|
|
RDEN
2195
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.53M | ﹤0.01% |
97,909
+17,371
| +22% | +$271K |
|
2196
Trustmark
TRMK
$2.43B
| $1.52M | ﹤0.01% |
62,620
+8,919
| +17% | +$216K |
|
|
BKMU
2197
DELISTED
Bank Mutual Corp
BKMU
| $1.52M | ﹤0.01% |
207,381
+2,896
| +1% | +$21.2K |
|
|
ZLTQ
2198
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.52M | ﹤0.01% |
49,166
-103
| -0.2% | -$3.18K |
|
|
BFS
2199
Saul Centers
BFS
$785M
| $1.51M | ﹤0.01% |
26,473
+267
| +1% | +$15.3K |
|
|
EBIX
2200
DELISTED
Ebix Inc
EBIX
| $1.51M | ﹤0.01% |
49,746
+21,147
| +74% | +$642K |
|