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 | |
|---|---|---|---|---|---|---|
2351
3D Systems Corporation
DDD
$289M
| $1.24M | ﹤0.01% |
45,056
+1,458
| +3% | +$40K |
|
2352
Casella Waste Systems
CWST
$5.81B
| $1.23M | ﹤0.01% |
224,305
+980
| +0.4% | +$5.39K |
|
2353
Telkom Indonesia
TLK
$19B
| $1.23M | ﹤0.01% |
56,598
+11,568
| +26% | +$252K |
|
|
IVH
2354
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.23M | ﹤0.01% |
75,804
+27,420
| +57% | +$445K |
|
|
WAIR
2355
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.23M | ﹤0.01% |
80,280
+14,855
| +23% | +$228K |
|
2356
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.23M | ﹤0.01% |
+80,987
| New | +$1.23M |
|
2357
Forrester Research
FORR
$188M
| $1.23M | ﹤0.01% |
33,417
+237
| +0.7% | +$8.72K |
|
2358
Post Holdings
POST
$5.69B
| $1.23M | ﹤0.01% |
40,020
-3,757
| -9% | -$115K |
|
2359
Gibraltar Industries
ROCK
$1.79B
| $1.23M | ﹤0.01% |
74,796
-8,146
| -10% | -$134K |
|
|
MDC
2360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | ﹤0.01% |
59,739
+9,809
| +20% | +$201K |
|
|
BONT
2361
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.23M | ﹤0.01% |
176,006
+15,726
| +10% | +$109K |
|
2362
Insulet
PODD
$23.8B
| $1.22M | ﹤0.01% |
36,696
-20,786
| -36% | -$693K |
|
2363
Evertec
EVTC
$2.14B
| $1.22M | ﹤0.01% |
+55,904
| New | +$1.22M |
|
2364
Jakks Pacific
JAKK
$195M
| $1.22M | ﹤0.01% |
17,835
+4,303
| +32% | +$294K |
|
2365
MarineMax
HZO
$545M
| $1.22M | ﹤0.01% |
45,941
-24,137
| -34% | -$640K |
|
|
HVB
2366
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.22M | ﹤0.01% |
47,652
-6,764
| -12% | -$173K |
|
|
GPT
2367
DELISTED
Gramercy Property Trust
GPT
| $1.22M | ﹤0.01% |
14,433
-99,238
| -87% | -$8.35M |
|
|
PDT
2368
John Hancock Premium Dividend Fund
PDT
$660M
| $1.21M | ﹤0.01% |
87,208
-1,328
| -1% | -$18.5K |
|
|
HTO
2369
H2O America Common Stock
HTO
$1.75B
| $1.21M | ﹤0.01% |
39,221
+985
| +3% | +$30.4K |
|
|
AEH.CL
2370
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $1.21M | ﹤0.01% |
47,463
+1,613
| +4% | +$41K |
|
2371
TRI-Continental Corp
TY
$1.76B
| $1.21M | ﹤0.01% |
55,587
+2,373
| +4% | +$51.5K |
|
|
ESI
2372
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.2M | ﹤0.01% |
177,329
-73,601
| -29% | -$500K |
|
2373
Healthcare Realty
HR
$6.44B
| $1.2M | ﹤0.01% |
43,043
+2,048
| +5% | +$57K |
|
2374
Lakeland Financial Corp
LKFN
$1.68B
| $1.2M | ﹤0.01% |
44,327
-16,003
| -27% | -$433K |
|
2375
International Bancshares
IBOC
$4.4B
| $1.2M | ﹤0.01% |
46,036
+1,666
| +4% | +$43.4K |
|