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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.12B
| $24.2M | 0.06% |
759,516
-8,311
| -1% | -$265K |
|
352
Fastenal
FAST
$55.2B
| $24.2M | 0.06% |
2,033,920
+21,540
| +1% | +$256K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $24.1M | 0.06% |
276,898
+2,955
| +1% | +$258K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $24.1M | 0.06% |
716,965
+29,991
| +4% | +$1.01M |
|
355
Core Laboratories
CLB
$591M
| $24.1M | 0.06% |
126,303
+325
| +0.3% | +$62.1K |
|
|
BAY
356
DELISTED
BAYER AG SPONS ADR
BAY
| $24.1M | 0.06% |
169,809
+11,795
| +7% | +$1.67M |
|
357
Stanley Black & Decker
SWK
$12.1B
| $24M | 0.06% |
298,021
-517
| -0.2% | -$41.7K |
|
358
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $24M | 0.06% |
741,494
+97,858
| +15% | +$3.17M |
|
359
Chipotle Mexican Grill
CMG
$53.1B
| $23.9M | 0.06% |
2,238,300
+44,350
| +2% | +$473K |
|
360
Netflix
NFLX
$531B
| $23.8M | 0.06% |
452,844
+10,752
| +2% | +$566K |
|
361
CMS Energy
CMS
$21.2B
| $23.8M | 0.06% |
887,283
+340
| +0% | +$9.1K |
|
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $23.7M | 0.06% |
736,207
+99,032
| +16% | +$3.19M |
|
363
Kellanova
K
$27.6B
| $23.7M | 0.06% |
413,089
+16,801
| +4% | +$963K |
|
364
DTE Energy
DTE
$28B
| $23.7M | 0.06% |
419,091
-21,397
| -5% | -$1.21M |
|
365
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $23.7M | 0.06% |
1,089,114
+141,097
| +15% | +$3.07M |
|
366
NRG Energy
NRG
$28.3B
| $23.7M | 0.06% |
823,584
+50,524
| +7% | +$1.45M |
|
367
Eversource Energy
ES
$23.3B
| $23.6M | 0.06% |
556,774
+18,713
| +3% | +$793K |
|
|
CVD
368
DELISTED
COVANCE INC.
CVD
| $23.5M | 0.06% |
266,416
+15,489
| +6% | +$1.36M |
|
369
Kohl's
KSS
$1.83B
| $23.5M | 0.06% |
413,315
+27,785
| +7% | +$1.58M |
|
370
Ross Stores
ROST
$49.8B
| $23.4M | 0.06% |
624,502
+51,502
| +9% | +$1.93M |
|
371
First Trust Energy AlphaDEX Fund
FXN
$282M
| $23.3M | 0.06% |
921,633
+99,415
| +12% | +$2.51M |
|
372
Paychex
PAYX
$48.6B
| $23.3M | 0.06% |
510,661
+15,328
| +3% | +$698K |
|
373
Henry Schein
HSIC
$8.22B
| $23.2M | 0.06% |
518,507
+34,032
| +7% | +$1.52M |
|
374
Eastman Chemical
EMN
$7.84B
| $23.2M | 0.06% |
287,050
+8,213
| +3% | +$663K |
|
375
Agilent Technologies
A
$36.2B
| $23.1M | 0.06% |
565,875
+2,094
| +0.4% | +$85.7K |
|