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 | |
|---|---|---|---|---|---|---|
|
MHY
2401
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.15M | ﹤0.01% |
221,565
-1,596
| -0.7% | -$8.25K |
|
2402
Evercore
EVR
$13.3B
| $1.14M | ﹤0.01% |
22,143
+4,358
| +25% | +$225K |
|
2403
Middlesex Water
MSEX
$954M
| $1.14M | ﹤0.01% |
50,229
+49
| +0.1% | +$1.12K |
|
|
NQS
2404
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.14M | ﹤0.01% |
80,975
-10,446
| -11% | -$147K |
|
|
AVIV
2405
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.14M | ﹤0.01% |
31,168
+11,581
| +59% | +$423K |
|
|
ACP
2406
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.14M | ﹤0.01% |
77,571
-996
| -1% | -$14.6K |
|
2407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.14M | ﹤0.01% |
23,812
-12,984
| -35% | -$620K |
|
|
ZINC
2408
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.13M | ﹤0.01% |
89,609
-42,798
| -32% | -$542K |
|
2409
PLDT
PHI
$4.19B
| $1.13M | ﹤0.01% |
18,131
+2,058
| +13% | +$129K |
|
|
TIVO
2410
DELISTED
TIVO INC
TIVO
| $1.13M | ﹤0.01% |
106,774
+7,046
| +7% | +$74.8K |
|
|
IPHI
2411
DELISTED
INPHI CORPORATION
IPHI
| $1.13M | ﹤0.01% |
63,468
-142
| -0.2% | -$2.53K |
|
|
WIBC
2412
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.13M | ﹤0.01% |
113,423
+5,013
| +5% | +$50K |
|
2413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | ﹤0.01% |
13,267
+8,640
| +187% | +$733K |
|
2414
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.12M | ﹤0.01% |
52,388
+14,127
| +37% | +$303K |
|
2415
TransAlta
TAC
$3.76B
| $1.12M | ﹤0.01% |
120,829
+82,818
| +218% | +$770K |
|
|
BDBD
2416
DELISTED
BOULDER BRANDS INC
BDBD
| $1.12M | ﹤0.01% |
117,930
-1,203
| -1% | -$11.5K |
|
|
NTLS
2417
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.12M | ﹤0.01% |
233,917
-37,646
| -14% | -$181K |
|
|
ROSE
2418
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.12M | ﹤0.01% |
65,836
+15,173
| +30% | +$258K |
|
2419
Shoe Carnival
SCVL
$653M
| $1.12M | ﹤0.01% |
76,052
-644
| -0.8% | -$9.48K |
|
|
IIP
2420
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.12M | ﹤0.01% |
109,181
+28,124
| +35% | +$288K |
|
|
KBAL
2421
DELISTED
Kimball International
KBAL
| $1.11M | ﹤0.01% |
106,287
+2,872
| +3% | +$30.1K |
|
|
PEGI
2422
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.11M | ﹤0.01% |
39,348
+13,146
| +50% | +$372K |
|
|
BNCL
2423
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.11M | ﹤0.01% |
98,513
+51,707
| +110% | +$584K |
|
|
VGI
2424
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $1.11M | ﹤0.01% |
66,494
+5,273
| +9% | +$88.1K |
|
2425
QuidelOrtho
QDEL
$2.03B
| $1.11M | ﹤0.01% |
41,121
-223
| -0.5% | -$6.01K |
|