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 | 9.01% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.96B
| $36.5M | 0.07% |
842,431
+58,108
| +7% | +$2.52M |
|
277
Regeneron Pharmaceuticals
REGN
$59.2B
| $36.5M | 0.07% |
80,850
+4,398
| +6% | +$1.99M |
|
278
Bread Financial
BFH
$3.06B
| $36.3M | 0.07% |
153,449
-4,058
| -3% | -$959K |
|
279
Marriott International Class A Common Stock
MAR
$72.8B
| $36M | 0.07% |
447,620
+22,761
| +5% | +$1.83M |
|
280
TotalEnergies
TTE
$133B
| $35.5M | 0.07% |
714,938
+11,651
| +2% | +$579K |
|
281
Affiliated Managers Group
AMG
$6.57B
| $35.4M | 0.07% |
164,587
+9,798
| +6% | +$2.1M |
|
282
Tyson Foods
TSN
$19.9B
| $35.3M | 0.07% |
921,788
-27,707
| -3% | -$1.06M |
|
283
Genuine Parts
GPC
$19.5B
| $35.3M | 0.07% |
378,291
+8,427
| +2% | +$785K |
|
284
NiSource
NI
$18.9B
| $35.2M | 0.07% |
2,028,856
+47,304
| +2% | +$821K |
|
285
Boston Scientific
BSX
$160B
| $35.2M | 0.07% |
1,981,780
-290,568
| -13% | -$5.16M |
|
286
Vertex Pharmaceuticals
VRTX
$101B
| $35.1M | 0.07% |
297,728
+35,954
| +14% | +$4.24M |
|
287
Prologis
PLD
$105B
| $35M | 0.07% |
802,364
+24,645
| +3% | +$1.07M |
|
288
NOV
NOV
$4.92B
| $34.9M | 0.07% |
699,028
+28,125
| +4% | +$1.41M |
|
289
BP
BP
$87.3B
| $34.4M | 0.07% |
1,061,205
+83,866
| +9% | +$2.72M |
|
290
M&T Bank
MTB
$31.1B
| $34.3M | 0.07% |
269,998
+19,612
| +8% | +$2.49M |
|
291
Invesco
IVZ
$9.81B
| $34.2M | 0.07% |
862,558
+153,235
| +22% | +$6.08M |
|
292
Netflix
NFLX
$529B
| $33.9M | 0.07% |
569,667
+79,814
| +16% | +$4.75M |
|
|
BAY
293
DELISTED
BAYER AG SPONS ADR
BAY
| $33.8M | 0.07% |
224,736
+18,106
| +9% | +$2.72M |
|
294
Perrigo
PRGO
$3.07B
| $33.7M | 0.07% |
203,653
+25,354
| +14% | +$4.2M |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $33.7M | 0.07% |
930,323
+49,111
| +6% | +$1.78M |
|
296
VEON
VEON
$3.8B
| $33.6M | 0.07% |
256,457
+72,102
| +39% | +$9.45M |
|
|
SIAL
297
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.1M | 0.07% |
239,707
+12,201
| +5% | +$1.69M |
|
298
DTE Energy
DTE
$28B
| $32.9M | 0.07% |
479,138
+18,999
| +4% | +$1.3M |
|
299
Unum
UNM
$12.6B
| $32.7M | 0.07% |
969,494
+23,526
| +2% | +$794K |
|
300
British American Tobacco
BTI
$123B
| $32.4M | 0.07% |
625,110
+43,714
| +8% | +$2.27M |
|