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 | 9.1% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $33M | 0.07% |
1,124,855
+170,195
| +18% | +$5M |
|
277
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $33M | 0.07% |
1,018,318
+107,375
| +12% | +$3.48M |
|
|
278
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $33M | 0.07% |
+1,018,265
| New | +$33M |
|
279
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $33M | 0.07% |
591,425
+31,764
| +6% | +$1.77M |
|
280
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $32.9M | 0.07% |
1,024,451
+163,232
| +19% | +$5.24M |
|
281
Teva Pharmaceuticals
TEVA
$22B
| $32.8M | 0.07% |
610,598
+104,166
| +21% | +$5.6M |
|
282
M&T Bank
MTB
$31B
| $32.7M | 0.07% |
265,109
+13,329
| +5% | +$1.64M |
|
283
TechnipFMC
FTI
$16.1B
| $32.6M | 0.07% |
807,685
+17,378
| +2% | +$702K |
|
284
Genuine Parts
GPC
$19.5B
| $32.6M | 0.07% |
371,873
+4,282
| +1% | +$376K |
|
285
Boston Scientific
BSX
$161B
| $32.4M | 0.07% |
2,746,972
-381,057
| -12% | -$4.5M |
|
286
Fluor
FLR
$6.7B
| $32.2M | 0.07% |
481,600
-34,323
| -7% | -$2.29M |
|
287
New Oriental
EDU
$8.16B
| $32.1M | 0.07% |
1,384,386
-16,575
| -1% | -$385K |
|
288
Seagate
STX
$40.4B
| $32.1M | 0.07% |
560,288
-38,311
| -6% | -$2.19M |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $32.1M | 0.07% |
468,874
-568
| -0.1% | -$38.8K |
|
290
NiSource
NI
$18.9B
| $31.8M | 0.07% |
1,973,584
-57,341
| -3% | -$923K |
|
|
PRE
291
DELISTED
PARTNERRE LTD
PRE
| $31.4M | 0.07% |
285,769
+9,635
| +3% | +$1.06M |
|
|
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
| $31.1M | 0.07% |
390,735
+12,027
| +3% | +$958K |
|
293
British American Tobacco
BTI
$122B
| $31M | 0.07% |
548,602
+8,966
| +2% | +$507K |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31M | 0.07% |
664,535
+3,901
| +0.6% | +$182K |
|
|
SWY
295
DELISTED
SAFEWAY INC
SWY
| $31M | 0.07% |
903,080
-23,575
| -3% | -$809K |
|
296
Zimmer Biomet
ZBH
$20.6B
| $31M | 0.07% |
317,083
+5,357
| +2% | +$523K |
|
|
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.7M | 0.07% |
822,841
+667,877
| +431% | +$24.9M |
|
298
Fidelity National Information Services
FIS
$35.7B
| $30.6M | 0.07% |
543,327
+16,908
| +3% | +$952K |
|
299
Coca-Cola Europacific Partners
CCEP
$40.6B
| $30.6M | 0.07% |
689,130
+48,966
| +8% | +$2.17M |
|
300
Consolidated Edison
ED
$35B
| $30.6M | 0.07% |
539,228
+39,379
| +8% | +$2.23M |
|