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 | |
|---|---|---|---|---|---|---|
|
ZEP
2376
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.2M | ﹤0.01% |
70,271
-7,697
| -10% | -$131K |
|
|
WLB
2377
DELISTED
Westmoreland Coal Company
WLB
| $1.2M | ﹤0.01% |
44,670
-91
| -0.2% | -$2.43K |
|
|
IMBI
2378
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.19M | ﹤0.01% |
17,755
-2,586
| -13% | -$173K |
|
2379
Medifast
MED
$152M
| $1.19M | ﹤0.01% |
39,625
+11,894
| +43% | +$357K |
|
|
HPP
2380
Hudson Pacific Properties
HPP
$1.1B
| $1.19M | ﹤0.01% |
35,759
+1,119
| +3% | +$37.1K |
|
|
SMRT
2381
DELISTED
Stein Mart Inc
SMRT
| $1.18M | ﹤0.01% |
95,140
-40,951
| -30% | -$510K |
|
2382
Park-Ohio Holdings
PKOH
$310M
| $1.18M | ﹤0.01% |
22,417
-3,624
| -14% | -$191K |
|
2383
TC Energy
TRP
$54B
| $1.18M | ﹤0.01% |
27,597
-10,989
| -28% | -$469K |
|
|
SCNB
2384
DELISTED
Suffolk Bancorp
SCNB
| $1.18M | ﹤0.01% |
49,457
+1,288
| +3% | +$30.6K |
|
2385
StoneX
SNEX
$5.14B
| $1.17M | ﹤0.01% |
88,864
-25,310
| -22% | -$334K |
|
2386
Washington Trust Bancorp
WASH
$570M
| $1.17M | ﹤0.01% |
30,690
-3,796
| -11% | -$145K |
|
|
DOOR
2387
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | ﹤0.01% |
17,410
+4,642
| +36% | +$312K |
|
|
RPAI
2388
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.17M | ﹤0.01% |
72,911
-435
| -0.6% | -$6.97K |
|
2389
Air Lease Corp
AL
$7.11B
| $1.17M | ﹤0.01% |
30,920
+2,709
| +10% | +$102K |
|
|
ZOES
2390
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.17M | ﹤0.01% |
35,035
+6,278
| +22% | +$209K |
|
|
ADAM
2391
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.16M | ﹤0.01% |
37,377
+1,586
| +4% | +$49.2K |
|
2392
Wipro
WIT
$29.2B
| $1.16M | ﹤0.01% |
464,640
-327,931
| -41% | -$819K |
|
|
EGOV
2393
DELISTED
NIC Inc
EGOV
| $1.16M | ﹤0.01% |
65,609
-1,144
| -2% | -$20.2K |
|
|
DHG
2394
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.16M | ﹤0.01% |
80,736
-90,436
| -53% | -$1.3M |
|
|
AEGN
2395
DELISTED
Aegion Corp
AEGN
| $1.16M | ﹤0.01% |
64,110
+5,037
| +9% | +$90.9K |
|
|
CBR
2396
DELISTED
CIBER Inc.
CBR
| $1.15M | ﹤0.01% |
280,210
-22,627
| -7% | -$93.2K |
|
|
CSOD
2397
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.15M | ﹤0.01% |
39,924
-1,611
| -4% | -$46.5K |
|
|
ACAT
2398
DELISTED
Arctic Cat Inc
ACAT
| $1.15M | ﹤0.01% |
31,746
+1,758
| +6% | +$63.9K |
|
|
UHT
2399
Universal Health Realty Income Trust
UHT
$569M
| $1.15M | ﹤0.01% |
20,472
+1,970
| +11% | +$111K |
|
2400
Foreign Trade Bank of Latin America
BLX
$1.75B
| $1.15M | ﹤0.01% |
35,011
-321
| -0.9% | -$10.5K |
|