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 | |
|---|---|---|---|---|---|---|
2226
Koppers
KOP
$567M
| $1.46M | ﹤0.01% |
74,186
+14,758
| +25% | +$290K |
|
|
VCO
2227
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.46M | ﹤0.01% |
35,346
-146
| -0.4% | -$6.03K |
|
2228
National Presto Industries
NPK
$802M
| $1.46M | ﹤0.01% |
22,993
+11
| +0% | +$698 |
|
|
SIR
2229
DELISTED
SELECT INCOME REIT
SIR
| $1.46M | ﹤0.01% |
132,705
+33,936
| +34% | +$373K |
|
|
OLP
2230
One Liberty Properties
OLP
$494M
| $1.46M | ﹤0.01% |
59,662
+6,568
| +12% | +$160K |
|
2231
Team
TISI
$81.8M
| $1.46M | ﹤0.01% |
3,738
+197
| +6% | +$76.8K |
|
|
NUAN
2232
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | ﹤0.01% |
117,215
-16,840
| -13% | -$209K |
|
2233
BOK Financial
BOKF
$7.06B
| $1.45M | ﹤0.01% |
23,754
-42,380
| -64% | -$2.59M |
|
|
RPXC
2234
DELISTED
RPX Corporation
RPXC
| $1.45M | ﹤0.01% |
101,033
+7,208
| +8% | +$104K |
|
2235
Antero Resources
AR
$10.2B
| $1.44M | ﹤0.01% |
40,761
+8,137
| +25% | +$287K |
|
2236
First Financial Bankshares
FFIN
$5.12B
| $1.43M | ﹤0.01% |
103,478
-51,602
| -33% | -$713K |
|
2237
Quaker Houghton
KWR
$2.46B
| $1.43M | ﹤0.01% |
16,659
+466
| +3% | +$39.9K |
|
|
BWG
2238
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.43M | ﹤0.01% |
89,485
+18,742
| +26% | +$298K |
|
|
BBT
2239
Beacon Financial Corporation
BBT
$2.17B
| $1.42M | ﹤0.01% |
51,222
+31
| +0.1% | +$859 |
|
|
BEAT
2240
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | ﹤0.01% |
160,221
-32,795
| -17% | -$290K |
|
2241
Viasat
VSAT
$4.1B
| $1.42M | ﹤0.01% |
23,744
+76
| +0.3% | +$4.53K |
|
|
CSS
2242
DELISTED
CSS Industries, Inc.
CSS
| $1.41M | ﹤0.01% |
46,895
-172
| -0.4% | -$5.19K |
|
|
BAC.PRW.CL
2243
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| $1.41M | ﹤0.01% |
54,695
+9,329
| +21% | +$241K |
|
|
STMP
2244
DELISTED
Stamps.com, Inc.
STMP
| $1.41M | ﹤0.01% |
20,983
-6,131
| -23% | -$413K |
|
|
EPE
2245
DELISTED
EP Energy Corporation
EPE
| $1.41M | ﹤0.01% |
134,508
+639
| +0.5% | +$6.7K |
|
2246
OFG Bancorp
OFG
$1.95B
| $1.41M | ﹤0.01% |
86,306
+56,635
| +191% | +$925K |
|
|
ISSI
2247
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.41M | ﹤0.01% |
78,783
+13,377
| +20% | +$239K |
|
2248
American Public Education
APEI
$645M
| $1.41M | ﹤0.01% |
46,933
-641
| -1% | -$19.2K |
|
2249
Big 5 Sporting Goods
BGFV
$32.8M
| $1.41M | ﹤0.01% |
105,846
-13,592
| -11% | -$180K |
|
|
GLF
2250
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.4M | ﹤0.01% |
107,275
+20,895
| +24% | +$272K |
|