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 | |
|---|---|---|---|---|---|---|
2276
First Financial Corporation Common Stock
THFF
$692M
| $1.35M | ﹤0.01% |
37,709
+160
| +0.4% | +$5.74K |
|
|
FSYS
2277
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.35M | ﹤0.01% |
121,885
+936
| +0.8% | +$10.3K |
|
2278
UMB Financial
UMBF
$9.2B
| $1.34M | ﹤0.01% |
25,410
+1,149
| +5% | +$60.8K |
|
|
EVRI
2279
DELISTED
Everi Holdings
EVRI
| $1.34M | ﹤0.01% |
176,011
+27
| +0% | +$206 |
|
|
TBHC
2280
The Brand House Collective, Inc. Common Stock
TBHC
$52.8M
| $1.34M | ﹤0.01% |
56,435
-18,198
| -24% | -$432K |
|
2281
Shutterstock
SSTK
$747M
| $1.34M | ﹤0.01% |
19,492
+7,783
| +66% | +$535K |
|
2282
Metallus
MTUS
$703M
| $1.34M | ﹤0.01% |
50,591
+2,826
| +6% | +$74.8K |
|
|
PRSU
2283
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.34M | ﹤0.01% |
48,054
-7,101
| -13% | -$198K |
|
|
ASEI
2284
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.34M | ﹤0.01% |
27,341
+8,036
| +42% | +$393K |
|
2285
Credit Acceptance
CACC
$5.41B
| $1.33M | ﹤0.01% |
6,843
-15
| -0.2% | -$2.92K |
|
2286
Puma Biotechnology
PBYI
$227M
| $1.33M | ﹤0.01% |
5,651
+1,833
| +48% | +$433K |
|
|
RCPT
2287
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.33M | ﹤0.01% |
8,093
+3,551
| +78% | +$585K |
|
2288
Federal Signal
FSS
$7.65B
| $1.33M | ﹤0.01% |
84,425
-10,792
| -11% | -$170K |
|
|
EPAY
2289
DELISTED
Bottomline Technologies Inc
EPAY
| $1.33M | ﹤0.01% |
48,718
+13,061
| +37% | +$357K |
|
2290
Columbus McKinnon
CMCO
$412M
| $1.33M | ﹤0.01% |
49,386
-3,494
| -7% | -$94.1K |
|
2291
Douglas Dynamics
PLOW
$757M
| $1.32M | ﹤0.01% |
57,938
-1,793
| -3% | -$40.9K |
|
2292
Beazer Homes USA
BZH
$769M
| $1.32M | ﹤0.01% |
74,546
-1,975
| -3% | -$35K |
|
2293
Cross Country Healthcare
CCRN
$404M
| $1.32M | ﹤0.01% |
111,338
-26,493
| -19% | -$314K |
|
2294
Westamerica Bancorp
WABC
$1.24B
| $1.32M | ﹤0.01% |
30,543
-10,724
| -26% | -$463K |
|
|
ARDC
2295
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.32M | ﹤0.01% |
81,126
+2,109
| +3% | +$34.3K |
|
2296
Encore Capital Group
ECPG
$1.02B
| $1.32M | ﹤0.01% |
31,622
-1,095
| -3% | -$45.5K |
|
2297
Interparfums
IPAR
$3.44B
| $1.32M | ﹤0.01% |
40,302
+2,826
| +8% | +$92.2K |
|
2298
Hope Bancorp
HOPE
$1.41B
| $1.31M | ﹤0.01% |
90,804
-7,616
| -8% | -$110K |
|
|
RSE
2299
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.31M | ﹤0.01% |
69,303
+24,189
| +54% | +$459K |
|
2300
Apogee Enterprises
APOG
$909M
| $1.31M | ﹤0.01% |
30,385
-11,203
| -27% | -$484K |
|