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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.06B
| $27.8M | 0.06% |
1,787,407
+15,254
| +0.9% | +$237K |
|
327
Assurant
AIZ
$10.7B
| $27.8M | 0.06% |
424,017
-6,267
| -1% | -$411K |
|
328
DTE Energy
DTE
$28B
| $27.8M | 0.06% |
419,104
+10,021
| +2% | +$664K |
|
329
Eversource Energy
ES
$23.3B
| $27.7M | 0.06% |
585,619
+16,937
| +3% | +$801K |
|
330
Fomento Económico Mexicano
FMX
$30.1B
| $27.6M | 0.06% |
294,868
-19,453
| -6% | -$1.82M |
|
331
Best Buy
BBY
$16.2B
| $27.5M | 0.06% |
886,777
+43,451
| +5% | +$1.35M |
|
|
SWN
332
DELISTED
Southwestern Energy Company
SWN
| $27.5M | 0.06% |
603,472
+216,188
| +56% | +$9.83M |
|
|
BAY
333
DELISTED
BAYER AG SPONS ADR
BAY
| $27.4M | 0.06% |
194,143
+15,995
| +9% | +$2.26M |
|
334
NRG Energy
NRG
$29.5B
| $27.3M | 0.06% |
734,565
-93,135
| -11% | -$3.46M |
|
335
Trane Technologies
TT
$91.1B
| $27.1M | 0.06% |
432,977
+2,102
| +0.5% | +$131K |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27M | 0.06% |
334,494
-826
| -0.2% | -$66.8K |
|
337
TSMC
TSM
$1.3T
| $26.9M | 0.06% |
1,256,231
+163,051
| +15% | +$3.49M |
|
338
SAP
SAP
$316B
| $26.7M | 0.06% |
347,383
+12,682
| +4% | +$976K |
|
339
Lear
LEA
$5.91B
| $26.7M | 0.06% |
299,334
-181,569
| -38% | -$16.2M |
|
|
EEP
340
DELISTED
Enbridge Energy Partners
EEP
| $26.7M | 0.06% |
723,691
-141,293
| -16% | -$5.22M |
|
341
Dover
DOV
$24.4B
| $26.7M | 0.06% |
363,565
+3,157
| +0.9% | +$232K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $26.6M | 0.06% |
303,030
-3,402
| -1% | -$299K |
|
343
Helmerich & Payne
HP
$1.99B
| $26.6M | 0.06% |
228,821
+6,543
| +3% | +$760K |
|
344
Teva Pharmaceuticals
TEVA
$22.6B
| $26.5M | 0.06% |
506,432
-40,428
| -7% | -$2.12M |
|
345
Everest Group
EG
$14.2B
| $26.5M | 0.06% |
164,995
+17,988
| +12% | +$2.89M |
|
346
CMS Energy
CMS
$21.2B
| $26.4M | 0.06% |
848,088
-22,893
| -3% | -$713K |
|
347
Gen Digital
GEN
$18.4B
| $26.4M | 0.06% |
1,152,977
+3,988
| +0.3% | +$91.3K |
|
348
Lumen
LUMN
$5.78B
| $26.4M | 0.06% |
728,862
-14,973
| -2% | -$542K |
|
349
CF Industries
CF
$13.7B
| $26.3M | 0.06% |
546,990
-52,975
| -9% | -$2.55M |
|
350
Bath & Body Works
BBWI
$5.82B
| $25.9M | 0.06% |
546,899
-89,688
| -14% | -$4.25M |
|