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 | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.6B
| $36.3M | 0.08% |
1,280,478
-1,614
| -0.1% | -$45.8K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $35.9M | 0.08% |
366,419
-9,655
| -3% | -$946K |
|
253
Alcoa
AA
$8.24B
| $35.7M | 0.08% |
922,783
+112,054
| +14% | +$4.33M |
|
254
Parker-Hannifin
PH
$96.1B
| $35.6M | 0.08% |
312,044
-2,107
| -0.7% | -$241K |
|
255
Bath & Body Works
BBWI
$6.06B
| $35.6M | 0.08% |
657,237
+110,338
| +20% | +$5.97M |
|
256
Harley-Davidson
HOG
$3.67B
| $35.2M | 0.08% |
604,076
-33,159
| -5% | -$1.93M |
|
257
Netflix
NFLX
$529B
| $35.1M | 0.08% |
545,118
+50,414
| +10% | +$3.25M |
|
258
BP
BP
$87.4B
| $35M | 0.08% |
973,952
+945
| +0.1% | +$34K |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $35M | 0.08% |
294,377
+1,518
| +0.5% | +$181K |
|
260
Xerox
XRX
$493M
| $34.8M | 0.08% |
999,130
+14,055
| +1% | +$490K |
|
261
Clorox
CLX
$15.5B
| $34.7M | 0.08% |
360,855
+27,514
| +8% | +$2.64M |
|
262
Marsh & McLennan
MMC
$100B
| $34.6M | 0.08% |
661,236
+5,686
| +0.9% | +$298K |
|
263
Becton Dickinson
BDX
$55.1B
| $34.4M | 0.08% |
309,539
-153
| -0% | -$17K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $33.8M | 0.07% |
2,538,400
+172,550
| +7% | +$2.3M |
|
265
SK Telecom
SKM
$8.38B
| $33.7M | 0.07% |
674,355
+1,338
| +0.2% | +$66.9K |
|
266
Invesco
IVZ
$9.81B
| $33.5M | 0.07% |
848,860
-13,939
| -2% | -$550K |
|
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $33.5M | 0.07% |
857,595
+116,511
| +16% | +$4.55M |
|
268
Eaton
ETN
$136B
| $33.3M | 0.07% |
526,097
-47,126
| -8% | -$2.99M |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $33.3M | 0.07% |
874,281
-98,653
| -10% | -$3.76M |
|
|
GAP
270
The Gap, Inc.
GAP
$8.83B
| $33.3M | 0.07% |
798,459
-7,184
| -0.9% | -$300K |
|
271
Kinder Morgan
KMI
$59.1B
| $33.3M | 0.07% |
867,876
+202,933
| +31% | +$7.78M |
|
272
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $33.3M | 0.07% |
1,522,324
+197,098
| +15% | +$4.31M |
|
273
CF Industries
CF
$13.7B
| $33.3M | 0.07% |
595,565
+48,575
| +9% | +$2.71M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $33.2M | 0.07% |
273,875
+15,133
| +6% | +$1.83M |
|
275
Unum
UNM
$12.6B
| $33.2M | 0.07% |
965,172
+28,742
| +3% | +$988K |
|