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 | |
|---|---|---|---|---|---|---|
|
IM
351
DELISTED
Ingram Micro
IM
| $25.9M | 0.06% |
886,604
+41,500
| +5% | +$1.21M |
|
352
Eastman Chemical
EMN
$7.6B
| $25.9M | 0.06% |
296,284
+3,975
| +1% | +$347K |
|
353
Marriott International Class A Common Stock
MAR
$71.1B
| $25.8M | 0.06% |
402,807
-6,245
| -2% | -$400K |
|
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $25.7M | 0.06% |
487,120
-55,476
| -10% | -$2.93M |
|
355
Prologis
PLD
$103B
| $25.6M | 0.06% |
623,774
+17,852
| +3% | +$734K |
|
356
Diageo
DEO
$57.9B
| $25.4M | 0.06% |
199,858
-16,144
| -7% | -$2.05M |
|
357
Ambev
ABEV
$35.2B
| $25.3M | 0.06% |
3,599,873
-93,431
| -3% | -$658K |
|
|
CTCM
358
DELISTED
CTC MEDIA INC COM STK
CTCM
| $25.2M | 0.06% |
2,285,781
+5,779
| +0.3% | +$63.6K |
|
359
Banco Santander Chile
BSAC
$12.1B
| $25.1M | 0.06% |
949,925
+28,856
| +3% | +$763K |
|
360
Conagra Brands
CAG
$9.27B
| $25M | 0.06% |
1,084,496
-51,157
| -5% | -$1.18M |
|
|
CSC
361
DELISTED
Computer Sciences
CSC
| $24.9M | 0.06% |
934,675
-9,224
| -1% | -$246K |
|
362
Telecom Argentina
TEO
$3.26B
| $24.8M | 0.06% |
1,053,726
| – | – |
|
363
TEGNA Inc
TGNA
$3.38B
| $24.8M | 0.06% |
1,514,539
-64,448
| -4% | -$1.06M |
|
364
Pitney Bowes
PBI
$1.95B
| $24.8M | 0.06% |
896,709
+55,178
| +7% | +$1.52M |
|
365
Core Laboratories
CLB
$582M
| $24.7M | 0.06% |
147,730
-4,379
| -3% | -$732K |
|
366
BorgWarner
BWA
$9.33B
| $24.5M | 0.06% |
427,403
+8,923
| +2% | +$512K |
|
367
Agilent Technologies
A
$35.3B
| $24.2M | 0.05% |
590,135
+20,727
| +4% | +$852K |
|
368
Kinder Morgan
KMI
$60.4B
| $24.1M | 0.05% |
664,943
-109,382
| -14% | -$3.97M |
|
369
Host Hotels & Resorts
HST
$12B
| $24.1M | 0.05% |
1,095,383
+5,994
| +0.6% | +$132K |
|
370
Weyerhaeuser
WY
$18.1B
| $24.1M | 0.05% |
728,285
-56,241
| -7% | -$1.86M |
|
371
Goodyear
GT
$2.43B
| $24M | 0.05% |
863,498
+41,862
| +5% | +$1.16M |
|
372
Henry Schein
HSIC
$8.18B
| $23.9M | 0.05% |
514,141
+2,971
| +0.6% | +$138K |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $23.7M | 0.05% |
490,501
+115,244
| +31% | +$5.58M |
|
374
Moody's
MCO
$90.7B
| $23.7M | 0.05% |
269,860
+2,631
| +1% | +$231K |
|
375
Mattel
MAT
$5.73B
| $23.6M | 0.05% |
605,425
+23,494
| +4% | +$916K |
|