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 | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $30.5M | 0.07% |
6,638
-609
| -8% | -$2.8M |
|
302
T Rowe Price
TROW
$23.8B
| $30M | 0.07% |
382,132
-8,341
| -2% | -$654K |
|
303
Marriott International Class A Common Stock
MAR
$72.8B
| $30M | 0.07% |
428,604
+25,797
| +6% | +$1.8M |
|
304
Best Buy
BBY
$16.4B
| $29.9M | 0.07% |
891,470
+4,693
| +0.5% | +$158K |
|
305
ICICI Bank
IBN
$114B
| $29.7M | 0.07% |
3,323,276
-721,996
| -18% | -$6.45M |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $29.2M | 0.06% |
703,645
+622,462
| +767% | +$25.9M |
|
307
TSMC
TSM
$1.28T
| $29.2M | 0.06% |
1,447,566
+191,335
| +15% | +$3.86M |
|
308
CME Group
CME
$94.6B
| $29.2M | 0.06% |
365,226
-26,867
| -7% | -$2.15M |
|
309
Fastenal
FAST
$55.3B
| $29.2M | 0.06% |
2,599,140
-519,260
| -17% | -$5.83M |
|
310
DTE Energy
DTE
$28B
| $29.1M | 0.06% |
449,199
+30,095
| +7% | +$1.95M |
|
311
Principal Financial Group
PFG
$17.8B
| $29M | 0.06% |
553,427
-5,648
| -1% | -$296K |
|
312
Analog Devices
ADI
$122B
| $28.9M | 0.06% |
584,371
+6,958
| +1% | +$344K |
|
313
Affiliated Managers Group
AMG
$6.57B
| $28.7M | 0.06% |
143,304
+6,980
| +5% | +$1.4M |
|
|
EEP
314
DELISTED
Enbridge Energy Partners
EEP
| $28.7M | 0.06% |
738,059
+14,368
| +2% | +$558K |
|
|
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.6M | 0.06% |
430,615
+8,937
| +2% | +$593K |
|
316
AutoZone
AZO
$71B
| $28.5M | 0.06% |
55,903
+1,915
| +4% | +$976K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $28.4M | 0.06% |
319,550
+16,520
| +5% | +$1.47M |
|
318
Conagra Brands
CAG
$9.32B
| $28.4M | 0.06% |
1,103,211
+18,715
| +2% | +$481K |
|
319
Pentair
PNR
$18.1B
| $28.3M | 0.06% |
643,519
-182,480
| -22% | -$8.03M |
|
320
Progressive
PGR
$144B
| $28.2M | 0.06% |
1,116,280
-103,383
| -8% | -$2.61M |
|
321
Petrobras Class A
PBR.A
$73.1B
| $28.2M | 0.06% |
1,890,715
-9,427
| -0.5% | -$140K |
|
322
VEON
VEON
$3.8B
| $28M | 0.06% |
155,074
+19,079
| +14% | +$3.44M |
|
323
Assurant
AIZ
$10.7B
| $27.8M | 0.06% |
432,012
+7,995
| +2% | +$514K |
|
324
Regeneron Pharmaceuticals
REGN
$59.2B
| $27.6M | 0.06% |
76,617
+2,534
| +3% | +$914K |
|
325
Moody's
MCO
$91B
| $27.3M | 0.06% |
289,029
+19,169
| +7% | +$1.81M |
|