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 | |
|---|---|---|---|---|---|---|
301
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $29.6M | 0.07% |
910,943
-450,914
| -33% | -$14.7M |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $29.6M | 0.07% |
427,161
+3,216
| +0.8% | +$223K |
|
|
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $29.5M | 0.07% |
+741,084
| New | +$29.5M |
|
304
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $29.5M | 0.07% |
1,325,226
-670,507
| -34% | -$14.9M |
|
|
PLL
305
DELISTED
PALL CORP
PLL
| $29.4M | 0.07% |
344,589
+37,682
| +12% | +$3.22M |
|
|
SI
306
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $29.4M | 0.07% |
222,431
-11,954
| -5% | -$1.58M |
|
307
First Trust Materials AlphaDEX Fund
FXZ
$216M
| $29.4M | 0.07% |
861,219
-447,905
| -34% | -$15.3M |
|
|
308
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $29.1M | 0.07% |
+954,660
| New | +$29.1M |
|
309
Alcoa
AA
$8.01B
| $29M | 0.07% |
810,729
+43,797
| +6% | +$1.57M |
|
310
AutoZone
AZO
$71.2B
| $29M | 0.07% |
53,988
-795
| -1% | -$426K |
|
311
Consolidated Edison
ED
$35B
| $28.9M | 0.07% |
499,849
+29,537
| +6% | +$1.71M |
|
312
Fidelity National Information Services
FIS
$34.7B
| $28.8M | 0.06% |
526,419
-1,965
| -0.4% | -$108K |
|
313
SK Telecom
SKM
$8.31B
| $28.8M | 0.06% |
673,017
+73,496
| +12% | +$3.14M |
|
314
VEON
VEON
$3.52B
| $28.6M | 0.06% |
135,995
+5,615
| +4% | +$1.18M |
|
|
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.6M | 0.06% |
421,678
+51,724
| +14% | +$3.5M |
|
316
Motorola Solutions
MSI
$80.4B
| $28.5M | 0.06% |
428,591
-27,079
| -6% | -$1.8M |
|
317
Kellanova
K
$27.5B
| $28.4M | 0.06% |
459,606
+22,162
| +5% | +$1.37M |
|
318
Principal Financial Group
PFG
$17.8B
| $28.2M | 0.06% |
559,075
-5,632
| -1% | -$284K |
|
319
PACCAR
PCAR
$51.6B
| $28.1M | 0.06% |
671,552
+7,191
| +1% | +$301K |
|
320
Chipotle Mexican Grill
CMG
$51.8B
| $28M | 0.06% |
2,365,850
-407,700
| -15% | -$4.83M |
|
321
Flowserve
FLS
$7.34B
| $28M | 0.06% |
376,886
-39,110
| -9% | -$2.91M |
|
322
Affiliated Managers Group
AMG
$6.58B
| $28M | 0.06% |
136,324
+8,761
| +7% | +$1.8M |
|
|
OKS
323
DELISTED
Oneok Partners LP
OKS
| $27.9M | 0.06% |
475,696
-50,854
| -10% | -$2.98M |
|
324
CME Group
CME
$93.7B
| $27.8M | 0.06% |
392,093
-43,734
| -10% | -$3.1M |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $27.8M | 0.06% |
258,742
+59,069
| +30% | +$6.35M |
|