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 | |
|---|---|---|---|---|---|---|
2451
United Microelectronic
UMC
$17.2B
| $1.07M | ﹤0.01% |
437,242
-74,113
| -14% | -$181K |
|
2452
STAG Industrial
STAG
$6.68B
| $1.06M | ﹤0.01% |
45,238
+3,152
| +7% | +$74.1K |
|
|
COR
2453
DELISTED
Coresite Realty Corporation
COR
| $1.06M | ﹤0.01% |
21,858
+4,401
| +25% | +$214K |
|
2454
NN Inc
NNBR
$121M
| $1.06M | ﹤0.01% |
42,345
-19,314
| -31% | -$484K |
|
|
RATE
2455
DELISTED
Bankrate Inc
RATE
| $1.06M | ﹤0.01% |
93,681
+11,911
| +15% | +$135K |
|
2456
Clearway Energy Class C
CWEN
$3.35B
| $1.06M | ﹤0.01% |
41,834
+3,910
| +10% | +$99.2K |
|
2457
Pegasystems
PEGA
$9.66B
| $1.06M | ﹤0.01% |
97,294
-204
| -0.2% | -$2.22K |
|
|
AIQ
2458
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.06M | ﹤0.01% |
47,711
-2,444
| -5% | -$54.2K |
|
2459
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.06M | ﹤0.01% |
16,112
+930
| +6% | +$61K |
|
2460
Zumiez
ZUMZ
$356M
| $1.05M | ﹤0.01% |
26,161
-79
| -0.3% | -$3.18K |
|
|
MSD
2461
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.05M | ﹤0.01% |
113,472
+50,379
| +80% | +$467K |
|
2462
HEICO
HEI
$44.1B
| $1.05M | ﹤0.01% |
41,794
+2,895
| +7% | +$72.4K |
|
2463
St. Joe Company
JOE
$2.91B
| $1.05M | ﹤0.01% |
56,286
-8,833
| -14% | -$164K |
|
|
PACD
2464
DELISTED
Pacific Drilling S A
PACD
| $1.05M | ﹤0.01% |
26,859
+20,296
| +309% | +$790K |
|
|
AT
2465
DELISTED
Atlantic Power Corporation
AT
| $1.04M | ﹤0.01% |
370,395
-12,661
| -3% | -$35.6K |
|
|
DRII
2466
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.04M | ﹤0.01% |
31,076
+11,831
| +61% | +$396K |
|
2467
Daktronics
DAKT
$1.03B
| $1.04M | ﹤0.01% |
95,833
-947
| -1% | -$10.2K |
|
|
DSPG
2468
DELISTED
DSP Group Inc
DSPG
| $1.03M | ﹤0.01% |
86,189
-12,085
| -12% | -$145K |
|
|
DNKN
2469
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | ﹤0.01% |
21,724
-90
| -0.4% | -$4.28K |
|
2470
Tredegar Corp
TG
$271M
| $1.03M | ﹤0.01% |
51,302
+412
| +0.8% | +$8.29K |
|
2471
Liquidity Services
LQDT
$845M
| $1.03M | ﹤0.01% |
104,334
+61,179
| +142% | +$605K |
|
|
CFNL
2472
DELISTED
Cardinal Financial Corp
CFNL
| $1.03M | ﹤0.01% |
51,478
-1,173
| -2% | -$23.4K |
|
|
PSA.PRO
2473
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
| $1.03M | ﹤0.01% |
40,905
+3,061
| +8% | +$76.7K |
|
2474
Northwest Bancshares
NWBI
$1.83B
| $1.02M | ﹤0.01% |
86,371
-31,724
| -27% | -$376K |
|
|
WFC.PRJ.CL
2475
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.02M | ﹤0.01% |
34,927
+1,172
| +3% | +$34.3K |
|