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 | |
|---|---|---|---|---|---|---|
|
GIMO
2301
DELISTED
Gigamon Inc.
GIMO
| $1.31M | ﹤0.01% |
61,833
+829
| +1% | +$17.6K |
|
|
FPO
2302
DELISTED
First Potomac Realty Trust
FPO
| $1.31M | ﹤0.01% |
110,391
+2,853
| +3% | +$33.9K |
|
2303
Ligand Pharmaceuticals
LGND
$3.21B
| $1.31M | ﹤0.01% |
27,264
+12,306
| +82% | +$592K |
|
2304
The Ensign Group
ENSG
$9.66B
| $1.31M | ﹤0.01% |
59,680
-18,034
| -23% | -$395K |
|
|
MENT
2305
DELISTED
Mentor Graphics Corp
MENT
| $1.31M | ﹤0.01% |
54,295
+19,690
| +57% | +$473K |
|
|
TMIC
2306
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.3M | ﹤0.01% |
39,525
-7,728
| -16% | -$255K |
|
2307
Build-A-Bear
BBW
$988M
| $1.3M | ﹤0.01% |
66,071
+9,440
| +17% | +$185K |
|
2308
Ubiquiti
UI
$36B
| $1.3M | ﹤0.01% |
43,936
-913
| -2% | -$27K |
|
2309
First Citizens BancShares
FCNCA
$25.6B
| $1.3M | ﹤0.01% |
4,993
-703
| -12% | -$183K |
|
2310
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.3M | ﹤0.01% |
143,323
+6,104
| +4% | +$55.2K |
|
|
SD
2311
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.3M | ﹤0.01% |
728,709
+142,785
| +24% | +$254K |
|
2312
Pricesmart
PSMT
$3.49B
| $1.29M | ﹤0.01% |
15,181
-2,277
| -13% | -$193K |
|
2313
AngioDynamics
ANGO
$440M
| $1.29M | ﹤0.01% |
72,256
+15,296
| +27% | +$272K |
|
2314
LG Display
LPL
$4.39B
| $1.29M | ﹤0.01% |
89,822
+18,581
| +26% | +$266K |
|
|
DWRE
2315
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.29M | ﹤0.01% |
21,097
+917
| +5% | +$55.9K |
|
|
TLM
2316
DELISTED
TALISMAN ENERGY INC
TLM
| $1.28M | ﹤0.01% |
166,733
+39,395
| +31% | +$303K |
|
2317
Astronics
ATRO
$1.42B
| $1.28M | ﹤0.01% |
26,422
+14
| +0.1% | +$678 |
|
|
TAST
2318
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.28M | ﹤0.01% |
154,368
+1,095
| +0.7% | +$9.08K |
|
2319
American Coastal Insurance
ACIC
$535M
| $1.28M | ﹤0.01% |
56,865
-7,604
| -12% | -$171K |
|
|
NSL
2320
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.28M | ﹤0.01% |
192,088
-77,845
| -29% | -$518K |
|
2321
1st Source
SRCE
$1.56B
| $1.27M | ﹤0.01% |
43,621
-3,351
| -7% | -$97.9K |
|
|
WPP
2322
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.27M | ﹤0.01% |
133,616
-14,387
| -10% | -$137K |
|
2323
Taylor Morrison
TMHC
$6.92B
| $1.27M | ﹤0.01% |
60,994
+14,002
| +30% | +$292K |
|
|
DSL
2324
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.27M | ﹤0.01% |
64,006
-113,167
| -64% | -$2.25M |
|
2325
Marten Transport
MRTN
$953M
| $1.27M | ﹤0.01% |
137,010
-12,125
| -8% | -$112K |
|