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 | 9.02% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $45.4M | 0.09% |
714,037
-65,812
| -8% | -$4.18M |
|
227
NXP Semiconductors
NXPI
$57.2B
| $45M | 0.09% |
448,433
+218,203
| +95% | +$21.9M |
|
228
Micron Technology
MU
$147B
| $44.6M | 0.09% |
1,645,311
-324,701
| -16% | -$8.81M |
|
229
Lincoln National
LNC
$7.98B
| $44.6M | 0.09% |
776,323
-38,022
| -5% | -$2.18M |
|
230
Itaú Unibanco
ITUB
$76.6B
| $44.6M | 0.09% |
9,760,981
+149,333
| +2% | +$682K |
|
231
VF Corp
VFC
$5.86B
| $44.4M | 0.09% |
625,925
+28,328
| +5% | +$2.01M |
|
232
Omnicom Group
OMC
$15.4B
| $43.7M | 0.09% |
560,913
+4,341
| +0.8% | +$339K |
|
233
Cummins
CMI
$55.1B
| $43.7M | 0.09% |
315,198
+16,108
| +5% | +$2.23M |
|
234
Sysco
SYY
$39.4B
| $43.5M | 0.09% |
1,152,409
+40,167
| +4% | +$1.52M |
|
235
Televisa
TV
$1.56B
| $43.3M | 0.09% |
1,312,748
+185,518
| +16% | +$6.12M |
|
236
Truist Financial
TFC
$60B
| $43.3M | 0.09% |
1,110,375
+68,328
| +7% | +$2.66M |
|
237
CME Group
CME
$94.4B
| $43M | 0.09% |
454,332
+65,717
| +17% | +$6.22M |
|
238
Eaton
ETN
$136B
| $42M | 0.08% |
618,600
+89,343
| +17% | +$6.07M |
|
|
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
| $42M | 0.08% |
779,382
+14,932
| +2% | +$804K |
|
240
Dollar General
DG
$24.1B
| $41.5M | 0.08% |
550,881
+65,351
| +13% | +$4.93M |
|
|
HES
241
DELISTED
Hess
HES
| $41.5M | 0.08% |
611,480
+23,814
| +4% | +$1.62M |
|
242
Banco Bradesco
BBD
$33.6B
| $41.3M | 0.08% |
9,469,609
+508,732
| +6% | +$2.22M |
|
243
DaVita
DVA
$9.86B
| $41.3M | 0.08% |
507,600
+53,213
| +12% | +$4.33M |
|
244
Consolidated Edison
ED
$35.4B
| $41M | 0.08% |
672,191
+65,283
| +11% | +$3.98M |
|
245
Clorox
CLX
$15.5B
| $41M | 0.08% |
371,206
+13,939
| +4% | +$1.54M |
|
246
Devon Energy
DVN
$22.1B
| $40.9M | 0.08% |
678,795
+54,333
| +9% | +$3.28M |
|
247
Marsh & McLennan
MMC
$100B
| $40.6M | 0.08% |
724,104
+67,112
| +10% | +$3.76M |
|
248
Lumen
LUMN
$4.87B
| $40.4M | 0.08% |
1,168,446
+30,324
| +3% | +$1.05M |
|
249
Regions Financial
RF
$24.1B
| $40.3M | 0.08% |
4,266,601
-23,668
| -0.6% | -$224K |
|
250
Kohl's
KSS
$1.86B
| $40.1M | 0.08% |
512,597
+51,436
| +11% | +$4.02M |
|