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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.9B
| $32.3M | 0.07% |
779,966
+152,680
| +24% | +$6.33M |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.3M | 0.06% |
420,297
+42,569
| +11% | +$3.27M |
|
303
Sherwin-Williams
SHW
$90.1B
| $32.2M | 0.06% |
339,597
+11,601
| +4% | +$1.1M |
|
304
Franklin Resources
BEN
$12.8B
| $32M | 0.06% |
624,045
-17,025
| -3% | -$874K |
|
305
Welltower
WELL
$113B
| $32M | 0.06% |
413,524
+35,667
| +9% | +$2.76M |
|
306
Trane Technologies
TT
$91.1B
| $31.9M | 0.06% |
468,575
+8,455
| +2% | +$576K |
|
307
PACCAR
PCAR
$51.2B
| $31.9M | 0.06% |
757,758
+46,222
| +6% | +$1.95M |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $31.9M | 0.06% |
253,518
-1,220
| -0.5% | -$153K |
|
309
Moody's
MCO
$91.1B
| $31.8M | 0.06% |
306,584
+15,663
| +5% | +$1.63M |
|
310
Conagra Brands
CAG
$9.3B
| $31.7M | 0.06% |
1,116,499
+12,352
| +1% | +$351K |
|
311
O'Reilly Automotive
ORLY
$90.7B
| $31.7M | 0.06% |
2,196,585
+129,255
| +6% | +$1.86M |
|
312
Eversource Energy
ES
$23.7B
| $31.6M | 0.06% |
625,357
+27,601
| +5% | +$1.39M |
|
313
Ross Stores
ROST
$48.7B
| $31.6M | 0.06% |
598,936
-19,318
| -3% | -$1.02M |
|
314
Stanley Black & Decker
SWK
$11.9B
| $31.5M | 0.06% |
329,966
+3,266
| +1% | +$311K |
|
315
CMS Energy
CMS
$21.2B
| $31.4M | 0.06% |
899,545
+31,891
| +4% | +$1.11M |
|
|
EEP
316
DELISTED
Enbridge Energy Partners
EEP
| $31.3M | 0.06% |
870,485
+32,083
| +4% | +$1.16M |
|
317
Fiserv
FI
$74.2B
| $31.3M | 0.06% |
787,708
+15,924
| +2% | +$632K |
|
318
VeriSign
VRSN
$26.7B
| $31.2M | 0.06% |
466,597
+21,162
| +5% | +$1.42M |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.2M | 0.06% |
523,803
-20,577
| -4% | -$1.23M |
|
320
Bausch Health
BHC
$2.67B
| $31.2M | 0.06% |
157,170
+85,155
| +118% | +$16.9M |
|
321
United Therapeutics
UTHR
$18.3B
| $31.1M | 0.06% |
180,362
+35,983
| +25% | +$6.2M |
|
322
Seagate
STX
$40.7B
| $31.1M | 0.06% |
596,974
+11,429
| +2% | +$595K |
|
323
Harley-Davidson
HOG
$3.77B
| $30.9M | 0.06% |
508,657
+1,504
| +0.3% | +$91.4K |
|
324
Lear
LEA
$5.91B
| $30.9M | 0.06% |
461,604
-6,067
| -1% | -$406K |
|
325
New Oriental
EDU
$8.51B
| $30.9M | 0.06% |
1,391,717
+5,909
| +0.4% | +$131K |
|