PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.7B
| $30.6M | 0.06% |
885,214
+105,248
| +13% | +$3.64M |
|
327
Prologis
PLD
$105B
| $30.6M | 0.06% |
825,347
+22,983
| +3% | +$853K |
|
328
Prudential
PUK
$33.7B
| $30.6M | 0.06% |
649,256
+116,028
| +22% | +$5.46M |
|
329
APA Corp
APA
$8.14B
| $30.1M | 0.06% |
521,636
+23,208
| +5% | +$1.34M |
|
330
Henry Schein
HSIC
$8.42B
| $29.9M | 0.06% |
537,293
+20,558
| +4% | +$1.15M |
|
331
Vodafone
VOD
$28.5B
| $29.9M | 0.06% |
820,095
+117,562
| +17% | +$4.29M |
|
332
Seagate
STX
$40B
| $29.8M | 0.06% |
628,039
+31,065
| +5% | +$1.48M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $29.6M | 0.06% |
324,184
+4,723
| +1% | +$431K |
|
334
J.M. Smucker
SJM
$12B
| $29.6M | 0.06% |
272,837
+31,803
| +13% | +$3.45M |
|
335
Constellation Brands
STZ
$26.2B
| $29.5M | 0.06% |
254,093
+11,055
| +5% | +$1.28M |
|
336
PPL Corp
PPL
$26.6B
| $29.4M | 0.06% |
999,129
+40,763
| +4% | +$1.2M |
|
337
CMS Energy
CMS
$21.4B
| $29.4M | 0.06% |
923,400
+23,855
| +3% | +$760K |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.4M | 0.06% |
557,626
-146,626
| -21% | -$7.72M |
|
339
Lloyds Banking Group
LYG
$64.5B
| $29.3M | 0.06% |
5,391,671
+963,251
| +22% | +$5.23M |
|
340
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $29.2M | 0.06% |
+424,138
| New | +$29.2M |
|
341
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $29.2M | 0.06% |
+1,229,951
| New | +$29.2M |
|
342
Church & Dwight Co
CHD
$23.3B
| $29.2M | 0.06% |
718,802
+33,136
| +5% | +$1.34M |
|
343
Kellanova
K
$27.8B
| $29.1M | 0.06% |
493,838
+43,738
| +10% | +$2.58M |
|
344
VeriSign
VRSN
$26.2B
| $28.8M | 0.06% |
466,993
+396
| +0.1% | +$24.4K |
|
345
Eversource Energy
ES
$23.6B
| $28.8M | 0.06% |
633,625
+8,268
| +1% | +$375K |
|
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $28.6M | 0.06% |
783,167
-256,916
| -25% | -$9.38M |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $28.6M | 0.06% |
251,969
-1,549
| -0.6% | -$176K |
|
348
Roper Technologies
ROP
$55.8B
| $28.5M | 0.06% |
165,496
+13,364
| +9% | +$2.3M |
|
349
First Trust Energy AlphaDEX Fund
FXN
$285M
| $28.5M | 0.06% |
1,428,414
-387,720
| -21% | -$7.74M |
|
350
Progressive
PGR
$143B
| $28.4M | 0.06% |
1,021,314
-33,187
| -3% | -$924K |
|