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 | |
|---|---|---|---|---|---|---|
|
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.9M | 0.05% |
287,225
-47,269
| -14% | -$3.93M |
|
|
BF
377
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $23.8M | 0.05% |
259,891
+1,005
| +0.4% | +$92K |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | 0.05% |
360,878
+1,860
| +0.5% | +$122K |
|
|
CSC
379
DELISTED
Computer Sciences
CSC
| $23.8M | 0.05% |
921,877
-12,798
| -1% | -$330K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $23.7M | 0.05% |
713,949
+119,250
| +20% | +$3.96M |
|
381
Helmerich & Payne
HP
$1.99B
| $23.5M | 0.05% |
239,825
+11,004
| +5% | +$1.08M |
|
382
PPL Corp
PPL
$26.4B
| $23.5M | 0.05% |
766,887
+62,413
| +9% | +$1.91M |
|
383
Labcorp
LH
$23.1B
| $23.4M | 0.05% |
268,047
+15,318
| +6% | +$1.34M |
|
384
Mercado Libre
MELI
$120B
| $23.4M | 0.05% |
215,571
-15,965
| -7% | -$1.73M |
|
385
Core Laboratories
CLB
$601M
| $23.2M | 0.05% |
158,750
+11,020
| +7% | +$1.61M |
|
|
WIN
386
DELISTED
Windstream Holdings Inc
WIN
| $23.2M | 0.05% |
274,279
+37,305
| +16% | +$3.15M |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $23.1M | 0.05% |
276,363
-68,226
| -20% | -$5.71M |
|
388
Electronic Arts
EA
$41.5B
| $22.9M | 0.05% |
643,373
-4,234
| -0.7% | -$151K |
|
389
Pitney Bowes
PBI
$2.02B
| $22.9M | 0.05% |
914,715
+18,006
| +2% | +$450K |
|
|
AZ
390
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $22.9M | 0.05% |
1,418,083
+66,018
| +5% | +$1.06M |
|
391
SAP
SAP
$316B
| $22.5M | 0.05% |
311,803
-35,580
| -10% | -$2.57M |
|
|
CVD
392
DELISTED
COVANCE INC.
CVD
| $22.4M | 0.05% |
284,925
+13,270
| +5% | +$1.04M |
|
393
Ross Stores
ROST
$48.7B
| $22.3M | 0.05% |
591,404
+4,112
| +0.7% | +$155K |
|
394
Diageo
DEO
$58.3B
| $22.2M | 0.05% |
192,700
-7,158
| -4% | -$826K |
|
395
Constellation Brands
STZ
$25.7B
| $22.1M | 0.05% |
253,842
-600
| -0.2% | -$52.3K |
|
396
United Therapeutics
UTHR
$18.3B
| $22M | 0.05% |
171,132
+29,342
| +21% | +$3.77M |
|
397
Huntington Bancshares
HBAN
$25.7B
| $22M | 0.05% |
2,261,473
+141,175
| +7% | +$1.37M |
|
398
Hormel Foods
HRL
$14B
| $22M | 0.05% |
856,306
-12,094
| -1% | -$311K |
|
399
W.W. Grainger
GWW
$47.6B
| $21.9M | 0.05% |
86,845
+663
| +0.8% | +$167K |
|
400
Tesla
TSLA
$1.12T
| $21.6M | 0.05% |
1,335,615
+227,730
| +21% | +$3.68M |
|