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 | |
|---|---|---|---|---|---|---|
2251
DHI Group
DHX
$141M
| $1.4M | ﹤0.01% |
156,439
+43,234
| +38% | +$386K |
|
2252
Movado Group
MOV
$438M
| $1.4M | ﹤0.01% |
48,898
+9,276
| +23% | +$265K |
|
|
GG
2253
DELISTED
Goldcorp Inc
GG
| $1.4M | ﹤0.01% |
76,976
+4,682
| +6% | +$84.9K |
|
|
ORIT
2254
DELISTED
Oritani Financial Corp. New
ORIT
| $1.39M | ﹤0.01% |
95,835
+6,714
| +8% | +$97.7K |
|
2255
Merit Medical Systems
MMSI
$5.1B
| $1.39M | ﹤0.01% |
72,378
+21,741
| +43% | +$418K |
|
|
ARGO
2256
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.39M | ﹤0.01% |
35,128
-444
| -1% | -$17.6K |
|
|
MCF
2257
DELISTED
Contango Oil & Gas Co.
MCF
| $1.39M | ﹤0.01% |
63,142
-6,607
| -9% | -$145K |
|
|
KRA
2258
DELISTED
Kraton Corporation
KRA
| $1.39M | ﹤0.01% |
68,633
+36,419
| +113% | +$736K |
|
|
MX
2259
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $1.38M | ﹤0.01% |
46,323
+1,326
| +3% | +$39.5K |
|
|
ERF
2260
DELISTED
Enerplus Corporation
ERF
| $1.38M | ﹤0.01% |
135,909
+45,671
| +51% | +$463K |
|
2261
Agree Realty
ADC
$8.13B
| $1.38M | ﹤0.01% |
41,743
+15,381
| +58% | +$507K |
|
|
DF
2262
DELISTED
Dean Foods Company
DF
| $1.38M | ﹤0.01% |
83,250
-40,132
| -33% | -$663K |
|
2263
Entravision Communication
EVC
$220M
| $1.37M | ﹤0.01% |
217,129
-82,983
| -28% | -$525K |
|
2264
V2X
VVX
$1.73B
| $1.37M | ﹤0.01% |
53,882
+2,006
| +4% | +$51.1K |
|
|
BID
2265
DELISTED
Sotheby's
BID
| $1.37M | ﹤0.01% |
32,450
+2,161
| +7% | +$91.3K |
|
|
TVPT
2266
DELISTED
Travelport Worldwide Limited
TVPT
| $1.37M | ﹤0.01% |
82,100
+43,619
| +113% | +$728K |
|
2267
1-800-Flowers.com
FLWS
$341M
| $1.37M | ﹤0.01% |
115,639
+5,891
| +5% | +$69.7K |
|
|
SLCA
2268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | ﹤0.01% |
38,375
+7,745
| +25% | +$276K |
|
2269
Cimpress
CMPR
$1.44B
| $1.37M | ﹤0.01% |
16,171
+7,179
| +80% | +$606K |
|
2270
Lindsay Corp
LNN
$1.52B
| $1.37M | ﹤0.01% |
17,903
+353
| +2% | +$26.9K |
|
2271
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.36M | ﹤0.01% |
13,215
-768
| -5% | -$79.3K |
|
2272
WaFd
WAFD
$2.47B
| $1.36M | ﹤0.01% |
62,567
-46,841
| -43% | -$1.02M |
|
2273
Southside Bancshares
SBSI
$920M
| $1.36M | ﹤0.01% |
53,620
-15,383
| -22% | -$390K |
|
|
CLVS
2274
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.36M | ﹤0.01% |
18,298
-2,558
| -12% | -$190K |
|
|
DXB.CL
2275
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $1.36M | ﹤0.01% |
50,157
+1,638
| +3% | +$44.3K |
|