PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
(+1.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$30.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Infosys
INFY
|
$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $41.5M | 0.09% |
900,390
+18,748
| +2% | +$864K |
|
227
Devon Energy
DVN
$22.1B
| $41.5M | 0.09% |
608,219
+54,700
| +10% | +$3.73M |
|
228
Deere & Co
DE
$128B
| $41.5M | 0.09% |
505,615
-38,312
| -7% | -$3.14M |
|
229
Sysco
SYY
$39.4B
| $41.3M | 0.09% |
1,089,520
+58,681
| +6% | +$2.23M |
|
230
Televisa
TV
$1.56B
| $41.3M | 0.09% |
1,219,716
+240,893
| +25% | +$8.16M |
|
231
Amphenol
APH
$135B
| $40.4M | 0.09% |
3,235,288
+77,280
| +2% | +$965K |
|
232
KeyCorp
KEY
$20.8B
| $40.2M | 0.09% |
3,015,554
-146,205
| -5% | -$1.95M |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.8M | 0.09% |
523,278
+55,726
| +12% | +$4.24M |
|
234
Waste Management
WM
$88.6B
| $39.6M | 0.09% |
833,772
-18,231
| -2% | -$867K |
|
235
Truist Financial
TFC
$60B
| $39.3M | 0.09% |
1,055,779
-17,939
| -2% | -$668K |
|
236
HCA Healthcare
HCA
$98.5B
| $39.2M | 0.09% |
556,121
+2,724
| +0.5% | +$192K |
|
|
QVCGA
237
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $39.2M | 0.09% |
33,478
-4,807
| -13% | -$5.63M |
|
238
Stryker
SYK
$150B
| $38.5M | 0.09% |
476,473
+9,438
| +2% | +$762K |
|
239
Omnicom Group
OMC
$15.4B
| $38.5M | 0.09% |
558,379
+5,459
| +1% | +$376K |
|
240
Lumen
LUMN
$4.87B
| $37.7M | 0.08% |
921,548
+192,686
| +26% | +$7.88M |
|
241
Whirlpool
WHR
$5.28B
| $37.7M | 0.08% |
258,504
-199
| -0.1% | -$29K |
|
242
International Paper
IP
$25.7B
| $37.6M | 0.08% |
832,250
+94,730
| +13% | +$4.28M |
|
243
Public Storage
PSA
$52.2B
| $37.4M | 0.08% |
225,570
+17,004
| +8% | +$2.82M |
|
244
Petrobras
PBR
$78.7B
| $37.1M | 0.08% |
2,611,365
+251,263
| +11% | +$3.57M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $37M | 0.08% |
888,128
+68,383
| +8% | +$2.85M |
|
246
DaVita
DVA
$9.86B
| $37M | 0.08% |
505,202
+20,189
| +4% | +$1.48M |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $36.9M | 0.08% |
939,938
+102,834
| +12% | +$4.04M |
|
248
VF Corp
VFC
$5.86B
| $36.9M | 0.08% |
593,262
+17,272
| +3% | +$1.07M |
|
249
Franklin Resources
BEN
$13B
| $36.7M | 0.08% |
672,809
+10,255
| +2% | +$560K |
|
250
Hershey
HSY
$37.6B
| $36.5M | 0.08% |
382,028
-2,650
| -0.7% | -$253K |
|