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 | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $30.8M | 0.06% |
471,196
+37,405
| +9% | +$2.45M |
|
327
TEGNA Inc
TGNA
$3.38B
| $30.8M | 0.06% |
1,587,929
+23,244
| +1% | +$451K |
|
328
Viatris
VTRS
$12.2B
| $30.3M | 0.06% |
509,783
+31,013
| +6% | +$1.84M |
|
329
Carnival Corp
CCL
$42.8B
| $30.2M | 0.06% |
631,319
+61,719
| +11% | +$2.95M |
|
330
T Rowe Price
TROW
$23.8B
| $30.2M | 0.06% |
372,751
-30,530
| -8% | -$2.47M |
|
|
ETJ
331
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $30.2M | 0.06% |
2,787,918
+512,206
| +23% | +$5.54M |
|
332
Chipotle Mexican Grill
CMG
$52.9B
| $30.1M | 0.06% |
2,317,000
-88,550
| -4% | -$1.15M |
|
333
APA Corp
APA
$7.75B
| $30.1M | 0.06% |
498,428
+67,774
| +16% | +$4.09M |
|
|
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
| $30M | 0.06% |
694,062
+115,735
| +20% | +$5.01M |
|
335
PPL Corp
PPL
$26.4B
| $30M | 0.06% |
958,366
+84,880
| +10% | +$2.66M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.06% |
290,638
+8,447
| +3% | +$862K |
|
|
FTR
337
DELISTED
Frontier Communications Corp.
FTR
| $29.5M | 0.06% |
279,091
+6,471
| +2% | +$684K |
|
338
TE Connectivity
TEL
$61.4B
| $29.4M | 0.06% |
410,382
+23,481
| +6% | +$1.68M |
|
|
XL
339
DELISTED
XL Group Ltd.
XL
| $29.3M | 0.06% |
796,968
+43,340
| +6% | +$1.59M |
|
340
Church & Dwight Co
CHD
$23.1B
| $29.3M | 0.06% |
685,666
+758
| +0.1% | +$32.4K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $29.1M | 0.06% |
397,800
+44,974
| +13% | +$3.29M |
|
342
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $28.9M | 0.06% |
734,169
+16,313
| +2% | +$642K |
|
343
Best Buy
BBY
$16.3B
| $28.7M | 0.06% |
760,466
-25,509
| -3% | -$964K |
|
344
Progressive
PGR
$143B
| $28.7M | 0.06% |
1,054,501
-31,185
| -3% | -$848K |
|
345
Aptiv
APTV
$17.9B
| $28.6M | 0.06% |
358,285
+26,817
| +8% | +$2.14M |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $28.5M | 0.06% |
583,114
-156,569
| -21% | -$7.66M |
|
|
PLL
347
DELISTED
PALL CORP
PLL
| $28.4M | 0.06% |
282,457
+17,074
| +6% | +$1.71M |
|
348
Henry Schein
HSIC
$8.21B
| $28.3M | 0.06% |
516,735
-14,889
| -3% | -$815K |
|
349
Constellation Brands
STZ
$25.7B
| $28.2M | 0.06% |
243,038
+6,226
| +3% | +$724K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $28.2M | 0.06% |
319,461
-568
| -0.2% | -$50.1K |
|