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 | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$123B
| $32.1M | 0.07% |
539,636
+27,506
| +5% | +$1.64M |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| $31.9M | 0.07% |
469,442
-48,788
| -9% | -$3.31M |
|
|
SWY
278
DELISTED
SAFEWAY INC
SWY
| $31.8M | 0.07% |
926,655
-148,870
| -14% | -$5.11M |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.5M | 0.07% |
660,634
-21,360
| -3% | -$1.02M |
|
280
Bread Financial
BFH
$3B
| $31.5M | 0.07% |
140,192
+20,141
| +17% | +$4.52M |
|
|
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
| $31.5M | 0.07% |
378,708
-30,861
| -8% | -$2.56M |
|
282
Zimmer Biomet
ZBH
$20.6B
| $31.4M | 0.07% |
311,726
-1,284
| -0.4% | -$129K |
|
283
NiSource
NI
$19.1B
| $31.4M | 0.07% |
2,030,925
+603
| +0% | +$9.32K |
|
284
M&T Bank
MTB
$31.2B
| $31.2M | 0.07% |
251,780
+748
| +0.3% | +$92.8K |
|
285
Analog Devices
ADI
$122B
| $31.2M | 0.07% |
577,413
+25,299
| +5% | +$1.37M |
|
286
HCA Healthcare
HCA
$96.7B
| $31.2M | 0.07% |
553,397
+39,455
| +8% | +$2.22M |
|
287
Netflix
NFLX
$537B
| $31.1M | 0.07% |
494,704
+19,894
| +4% | +$1.25M |
|
|
RAD
288
DELISTED
Rite Aid Corporation
RAD
| $31M | 0.07% |
216,387
-2,819
| -1% | -$404K |
|
289
Progressive
PGR
$143B
| $30.9M | 0.07% |
1,219,663
+30,769
| +3% | +$780K |
|
290
Murphy Oil
MUR
$3.56B
| $30.9M | 0.07% |
464,605
-10,620
| -2% | -$706K |
|
291
GSK
GSK
$82.1B
| $30.6M | 0.07% |
458,351
+26,656
| +6% | +$1.78M |
|
292
Coca-Cola Europacific Partners
CCEP
$41.6B
| $30.6M | 0.07% |
640,164
-14,635
| -2% | -$699K |
|
293
Clorox
CLX
$15.4B
| $30.5M | 0.07% |
333,341
+25,525
| +8% | +$2.33M |
|
|
294
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $30.4M | 0.07% |
+1,276,596
| New | +$30.4M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.3M | 0.07% |
132,046
-2,706
| -2% | -$622K |
|
296
First Trust Energy AlphaDEX Fund
FXN
$282M
| $30.2M | 0.07% |
1,031,298
-649,747
| -39% | -$19M |
|
|
BF
297
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $30.2M | 0.07% |
258,886
+8,175
| +3% | +$952K |
|
|
PRE
298
DELISTED
PARTNERRE LTD
PRE
| $30.2M | 0.07% |
276,134
+1,516
| +0.6% | +$166K |
|
299
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $29.8M | 0.07% |
559,661
-246,803
| -31% | -$13.1M |
|
300
Petrobras Class A
PBR.A
$73.4B
| $29.7M | 0.07% |
1,900,142
-3,425
| -0.2% | -$53.6K |
|