PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
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
+$821M
(+1.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
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 | 9.1% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$104B
| $25.7M | 0.06% |
680,870
+57,096
| +9% | +$2.15M |
|
352
AES
AES
$9.06B
| $25.6M | 0.06% |
1,803,032
+15,625
| +0.9% | +$222K |
|
353
Eversource Energy
ES
$23.7B
| $25.6M | 0.06% |
576,925
-8,694
| -1% | -$385K |
|
354
GSK
GSK
$82.1B
| $25.3M | 0.06% |
439,854
-18,497
| -4% | -$1.06M |
|
355
CMS Energy
CMS
$21.2B
| $25.3M | 0.06% |
851,745
+3,657
| +0.4% | +$108K |
|
356
PACCAR
PCAR
$51.2B
| $25.2M | 0.06% |
665,256
-6,296
| -0.9% | -$239K |
|
357
Dover
DOV
$24B
| $25.1M | 0.06% |
386,839
+23,274
| +6% | +$1.51M |
|
358
TEGNA Inc
TGNA
$3.38B
| $25M | 0.06% |
1,609,534
+94,995
| +6% | +$1.47M |
|
359
Sherwin-Williams
SHW
$90.1B
| $24.9M | 0.06% |
341,469
+30,921
| +10% | +$2.26M |
|
360
Flowserve
FLS
$7.22B
| $24.9M | 0.06% |
353,091
-23,795
| -6% | -$1.68M |
|
361
Host Hotels & Resorts
HST
$12B
| $24.9M | 0.06% |
1,165,516
+70,133
| +6% | +$1.5M |
|
362
Fiserv
FI
$74.2B
| $24.8M | 0.05% |
765,978
+13,760
| +2% | +$445K |
|
|
ACG
363
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $24.7M | 0.05% |
3,296,283
+384,601
| +13% | +$2.88M |
|
364
Eastman Chemical
EMN
$7.76B
| $24.7M | 0.05% |
305,446
+9,162
| +3% | +$741K |
|
365
Weyerhaeuser
WY
$18.2B
| $24.7M | 0.05% |
775,265
+46,980
| +6% | +$1.5M |
|
366
Ambev
ABEV
$34.6B
| $24.6M | 0.05% |
3,758,300
+158,427
| +4% | +$1.04M |
|
367
Bunge Global
BG
$16.8B
| $24.5M | 0.05% |
290,706
+10,708
| +4% | +$902K |
|
368
Amdocs
DOX
$9.43B
| $24.4M | 0.05% |
531,400
+22,350
| +4% | +$1.03M |
|
369
Church & Dwight Co
CHD
$23.1B
| $24.4M | 0.05% |
694,458
+23,994
| +4% | +$842K |
|
370
Carnival Corp
CCL
$42.8B
| $24.3M | 0.05% |
604,676
+45,263
| +8% | +$1.82M |
|
371
Compañía de Minas Buenaventura
BVN
$4.98B
| $24.3M | 0.05% |
2,097,185
+102,206
| +5% | +$1.18M |
|
372
Tapestry
TPR
$21.9B
| $24.2M | 0.05% |
679,552
+94,210
| +16% | +$3.35M |
|
|
SI
373
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24.1M | 0.05% |
202,814
-19,617
| -9% | -$2.34M |
|
374
VeriSign
VRSN
$26.7B
| $24M | 0.05% |
436,268
-3,193
| -0.7% | -$176K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $23.9M | 0.05% |
316,328
+24,125
| +8% | +$1.83M |
|