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 | |
|---|---|---|---|---|---|---|
2201
Forum Energy Technologies
FET
$320M
| $1.51M | ﹤0.01% |
3,847
+1,974
| +105% | +$774K |
|
|
EPIQ
2202
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.5M | ﹤0.01% |
83,857
+3,412
| +4% | +$61.2K |
|
2203
Golar LNG
GLNG
$4.16B
| $1.5M | ﹤0.01% |
45,080
+11,723
| +35% | +$390K |
|
2204
Churchill Downs
CHDN
$6.75B
| $1.5M | ﹤0.01% |
78,198
-846
| -1% | -$16.2K |
|
2205
Dorman Products
DORM
$4.93B
| $1.5M | ﹤0.01% |
30,050
-1,572
| -5% | -$78.2K |
|
2206
Rithm Capital
RITM
$6.57B
| $1.5M | ﹤0.01% |
99,457
+17,706
| +22% | +$266K |
|
|
GTY
2207
Getty Realty Corp
GTY
$1.6B
| $1.49M | ﹤0.01% |
83,028
+10,358
| +14% | +$186K |
|
2208
PC Connection
CNXN
$1.6B
| $1.49M | ﹤0.01% |
57,130
-3,477
| -6% | -$90.7K |
|
|
RSO
2209
DELISTED
Resource Capital Corp.
RSO
| $1.49M | ﹤0.01% |
82,104
+8,766
| +12% | +$159K |
|
2210
Atlantic Union Bankshares
AUB
$5.05B
| $1.49M | ﹤0.01% |
66,844
-17,193
| -20% | -$382K |
|
|
PGI
2211
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.49M | ﹤0.01% |
155,344
-181,601
| -54% | -$1.74M |
|
2212
Sun Life Financial
SLF
$33.3B
| $1.48M | ﹤0.01% |
48,140
+18,329
| +61% | +$565K |
|
|
RFP
2213
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | ﹤0.01% |
86,029
-13,775
| -14% | -$238K |
|
|
LABL
2214
DELISTED
Multi-Color Corp
LABL
| $1.48M | ﹤0.01% |
21,397
+2,114
| +11% | +$147K |
|
2215
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.48M | ﹤0.01% |
9,776
-1,065
| -10% | -$161K |
|
2216
Celldex Therapeutics
CLDX
$1.62B
| $1.48M | ﹤0.01% |
3,539
+157
| +5% | +$65.7K |
|
2217
Protolabs
PRLB
$1.18B
| $1.48M | ﹤0.01% |
21,102
+1,954
| +10% | +$137K |
|
2218
Texas Capital Bancshares
TCBI
$3.98B
| $1.47M | ﹤0.01% |
30,289
-12,122
| -29% | -$590K |
|
|
TFM
2219
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.47M | ﹤0.01% |
36,273
+6,475
| +22% | +$263K |
|
|
SBY
2220
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.47M | ﹤0.01% |
91,045
+15,324
| +20% | +$248K |
|
2221
iShares International Select Dividend ETF
IDV
$5.88B
| $1.47M | ﹤0.01% |
+43,703
| New | +$1.47M |
|
2222
NACCO Industries
NC
$297M
| $1.47M | ﹤0.01% |
121,462
-4,000
| -3% | -$48.4K |
|
2223
Shenandoah Telecom
SHEN
$744M
| $1.47M | ﹤0.01% |
94,278
-9,636
| -9% | -$150K |
|
|
NPF
2224
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.47M | ﹤0.01% |
105,446
-1,707
| -2% | -$23.7K |
|
2225
Haverty Furniture Companies
HVT
$371M
| $1.47M | ﹤0.01% |
58,877
-3,752
| -6% | -$93.4K |
|