PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Copa Holdings
CPA
|
$30.1M |
| 5 |
Bank of America
BAC
|
$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $26.4M | 0.06% |
835,974
-13,140
| -2% | -$415K |
|
|
LIFE
327
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.4M | 0.06% |
348,025
+130,293
| +60% | +$9.88M |
|
328
CF Industries
CF
$13.7B
| $26.2M | 0.06% |
561,620
+14,280
| +3% | +$666K |
|
329
Nucor
NUE
$33.8B
| $26M | 0.06% |
487,273
-3,200
| -0.7% | -$171K |
|
330
Consolidated Edison
ED
$35.4B
| $25.9M | 0.06% |
468,102
-19,707
| -4% | -$1.09M |
|
331
Loews
L
$20B
| $25.9M | 0.06% |
536,067
-82,573
| -13% | -$3.98M |
|
|
BF
332
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $25.9M | 0.06% |
239,827
+9,782
| +4% | +$1.05M |
|
|
EEP
333
DELISTED
Enbridge Energy Partners
EEP
| $25.8M | 0.06% |
863,514
-11,825
| -1% | -$353K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.06% |
139,098
-8,762
| -6% | -$1.61M |
|
335
Huntington Bancshares
HBAN
$25.7B
| $25.6M | 0.06% |
2,653,038
+1,335
| +0.1% | +$12.9K |
|
336
TEGNA Inc
TGNA
$3.38B
| $25.6M | 0.06% |
1,651,895
-1,753
| -0.1% | -$27.1K |
|
|
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.4M | 0.06% |
320,157
+1,141
| +0.4% | +$90.7K |
|
338
Mercado Libre
MELI
$123B
| $25.3M | 0.06% |
234,551
-5,394
| -2% | -$581K |
|
339
SLM Corp
SLM
$6.49B
| $25.2M | 0.06% |
2,687,588
+305,902
| +13% | +$2.87M |
|
340
GameStop
GME
$10.1B
| $25.1M | 0.06% |
2,040,748
+95,212
| +5% | +$1.17M |
|
341
HCA Healthcare
HCA
$98.5B
| $25M | 0.06% |
523,286
+7,323
| +1% | +$349K |
|
342
PACCAR
PCAR
$52B
| $24.9M | 0.06% |
631,086
+46,086
| +8% | +$1.82M |
|
343
AutoZone
AZO
$70.6B
| $24.8M | 0.06% |
51,971
-202
| -0.4% | -$96.5K |
|
344
TechnipFMC
FTI
$16B
| $24.7M | 0.06% |
635,947
-39,574
| -6% | -$1.54M |
|
345
Bunge Global
BG
$16.9B
| $24.6M | 0.06% |
300,082
+25,029
| +9% | +$2.06M |
|
346
ICICI Bank
IBN
$113B
| $24.6M | 0.06% |
3,640,670
-177,425
| -5% | -$1.2M |
|
347
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $24.4M | 0.06% |
858,938
+102,137
| +13% | +$2.9M |
|
|
LINE
348
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $24.4M | 0.06% |
791,671
+2,723
| +0.3% | +$83.8K |
|
349
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $24.4M | 0.06% |
816,214
+120,678
| +17% | +$3.6M |
|
350
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $24.3M | 0.06% |
504,652
+71,311
| +16% | +$3.43M |
|