PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$29.5M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31M |
| 4 |
Bank of America
BAC
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Oriental
EDU
$8.19B
| $37.2M | 0.08% |
1,400,961
+14,328
| +1% | +$381K |
|
252
ICICI Bank
IBN
$114B
| $36.7M | 0.08% |
4,045,272
+321,585
| +9% | +$2.92M |
|
|
FRX
253
DELISTED
FOREST LABORATORIES INC
FRX
| $36.7M | 0.08% |
370,539
-8,703
| -2% | -$862K |
|
254
Whirlpool
WHR
$5.34B
| $36M | 0.08% |
258,703
-2,663
| -1% | -$371K |
|
255
TechnipFMC
FTI
$16.1B
| $35.9M | 0.08% |
790,307
+49,579
| +7% | +$2.25M |
|
256
Becton Dickinson
BDX
$54.9B
| $35.7M | 0.08% |
309,692
+9,476
| +3% | +$1.09M |
|
257
Public Storage
PSA
$51.7B
| $35.7M | 0.08% |
208,566
+15,011
| +8% | +$2.57M |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $35.6M | 0.08% |
837,104
-41,573
| -5% | -$1.77M |
|
259
Southwest Airlines
LUV
$16.7B
| $35.5M | 0.08% |
1,321,519
+118,611
| +10% | +$3.19M |
|
|
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
| $35.4M | 0.08% |
292,859
+3,657
| +1% | +$442K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $35.4M | 0.08% |
819,745
-432,829
| -35% | -$18.7M |
|
262
DaVita
DVA
$9.62B
| $35.1M | 0.08% |
485,013
-13,244
| -3% | -$958K |
|
263
International Paper
IP
$25B
| $34.8M | 0.08% |
737,520
+12,849
| +2% | +$606K |
|
264
Petrobras
PBR
$78.9B
| $34.5M | 0.08% |
2,360,102
+127,215
| +6% | +$1.86M |
|
265
VF Corp
VFC
$6.08B
| $34.2M | 0.08% |
575,990
-3,129
| -0.5% | -$186K |
|
266
Seagate
STX
$40.2B
| $34M | 0.08% |
598,599
-13,441
| -2% | -$764K |
|
267
Marsh & McLennan
MMC
$100B
| $34M | 0.08% |
655,550
-5,707
| -0.9% | -$296K |
|
268
Intuitive Surgical
ISRG
$168B
| $33.8M | 0.08% |
738,783
-186,975
| -20% | -$8.56M |
|
269
Televisa
TV
$1.52B
| $33.6M | 0.08% |
978,823
-71,465
| -7% | -$2.45M |
|
|
GAP
270
The Gap, Inc.
GAP
$8.96B
| $33.5M | 0.08% |
805,643
+31,215
| +4% | +$1.3M |
|
271
T Rowe Price
TROW
$23.8B
| $33M | 0.07% |
390,473
+13,109
| +3% | +$1.11M |
|
272
Invesco
IVZ
$9.81B
| $32.6M | 0.07% |
862,799
+11,213
| +1% | +$423K |
|
273
Unum
UNM
$12.6B
| $32.6M | 0.07% |
936,430
+13,391
| +1% | +$465K |
|
274
Xerox
XRX
$482M
| $32.3M | 0.07% |
985,075
+80,030
| +9% | +$2.62M |
|
275
Genuine Parts
GPC
$19.5B
| $32.3M | 0.07% |
367,591
+6,823
| +2% | +$599K |
|