PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$2.26B
(+4.8%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
144
Increased
2,398
Reduced
1,363
Closed
194
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$79.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$56.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$45.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.23B
| $26.3M | 0.05% |
397,333
-11,618
| -3% | -$769K |
|
377
UBS Group
UBS
$127B
| $26.2M | 0.05% |
1,395,657
+143,431
| +11% | +$2.69M |
|
378
Roper Technologies
ROP
$55.7B
| $26.2M | 0.05% |
152,132
+3,301
| +2% | +$568K |
|
379
CBRE Group
CBRE
$48.5B
| $26M | 0.05% |
672,846
+34,033
| +5% | +$1.32M |
|
380
Labcorp
LH
$22.9B
| $26M | 0.05% |
239,666
+39,565
| +20% | +$4.29M |
|
381
Principal Financial Group
PFG
$17.9B
| $25.9M | 0.05% |
504,975
-5,813
| -1% | -$299K |
|
382
Healthpeak Properties
DOC
$12.5B
| $25.9M | 0.05% |
657,735
+38,230
| +6% | +$1.5M |
|
383
Prudential
PUK
$35.2B
| $25.8M | 0.05% |
533,228
+111,299
| +26% | +$5.38M |
|
384
Dollar Tree
DLTR
$20.2B
| $25.8M | 0.05% |
317,521
+26,450
| +9% | +$2.15M |
|
385
Vornado Realty Trust
VNO
$7.68B
| $25.7M | 0.05% |
284,148
-22,256
| -7% | -$2.02M |
|
386
Skyworks Solutions
SWKS
$10.9B
| $25.6M | 0.05% |
260,921
+68,979
| +36% | +$6.78M |
|
387
AvalonBay Communities
AVB
$27.8B
| $25.6M | 0.05% |
147,092
+5,785
| +4% | +$1.01M |
|
|
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.6M | 0.05% |
202,206
+33,503
| +20% | +$4.24M |
|
389
Huntington Bancshares
HBAN
$25.9B
| $25.6M | 0.05% |
2,316,495
+69,610
| +3% | +$769K |
|
390
Ventas
VTR
$31.5B
| $25.6M | 0.05% |
306,773
+32,308
| +12% | +$2.69M |
|
391
Xcel Energy
XEL
$42.7B
| $25.6M | 0.05% |
734,474
+62,655
| +9% | +$2.18M |
|
392
Host Hotels & Resorts
HST
$12B
| $25.4M | 0.05% |
1,260,153
+29
| +0% | +$585 |
|
|
OKS
393
DELISTED
Oneok Partners LP
OKS
| $25.4M | 0.05% |
620,963
-2,295
| -0.4% | -$93.7K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $25.3M | 0.05% |
884,408
+38,631
| +5% | +$1.1M |
|
395
Ameren
AEE
$26.9B
| $25.2M | 0.05% |
595,988
+27,578
| +5% | +$1.16M |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $25.1M | 0.05% |
259,653
+12,180
| +5% | +$1.18M |
|
397
Broadcom
AVGO
$1.71T
| $25M | 0.05% |
1,972,060
+582,610
| +42% | +$7.4M |
|
398
Bunge Global
BG
$16.4B
| $24.5M | 0.05% |
297,387
-46,382
| -13% | -$3.82M |
|
399
Barclays
BCS
$71.8B
| $24.4M | 0.05% |
1,802,983
+198,207
| +12% | +$2.68M |
|
|
WBK
400
DELISTED
Westpac Banking Corporation
WBK
| $24.4M | 0.05% |
816,384
+136,757
| +20% | +$4.09M |
|