PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+1.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
265
Increased
2,234
Reduced
1,306
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$30.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Infosys
INFY
|
$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
3551
DELISTED
Enstar Group
ESGR
| – | – |
-3,387
| Closed | -$511K |
|
3552
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-11,150
| Closed | -$2.73M |
|
|
3553
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-1,031,298
| Closed | -$30.2M |
|
|
3554
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-1,276,596
| Closed | -$30.4M |
|
3555
Genesis Energy
GEL
$2.04B
| – | – |
-11,462
| Closed | -$642K |
|
3556
Geospace Technologies
GEOS
$225M
| – | – |
-9,178
| Closed | -$506K |
|
3557
CGI
GIB
$21.5B
| – | – |
-7,159
| Closed | -$254K |
|
3558
Gildan
GIL
$7.9B
| – | – |
-6,728
| Closed | -$396K |
|
3559
iShares Europe ETF
IEV
$2.29B
| – | – |
-67,939
| Closed | -$3.3M |
|
3560
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-12,935
| Closed | -$1.32M |
|
3561
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,971
| Closed | -$333K |
|
3562
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-11,378
| Closed | -$338K |
|
3563
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-8,366
| Closed | -$921K |
|