PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,306
Reduced
1,272
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$37.6M |
| 3 |
News Corp Class A
NWSA
|
+$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$21.9M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $18.9M | 0.05% |
695,536
+216,559
| +45% | +$5.89M |
|
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $18.9M | 0.05% |
637,175
+178,213
| +39% | +$5.28M |
|
403
First Trust Energy AlphaDEX Fund
FXN
$283M
| $18.9M | 0.05% |
822,218
+305,527
| +59% | +$7.01M |
|
404
Chipotle Mexican Grill
CMG
$51.9B
| $18.8M | 0.05% |
2,193,950
+51,400
| +2% | +$441K |
|
405
Cincinnati Financial
CINF
$23.8B
| $18.8M | 0.05% |
398,316
-39,951
| -9% | -$1.88M |
|
|
BRG
406
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $18.8M | 0.05% |
985,185
-36,041
| -4% | -$687K |
|
407
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $18.8M | 0.05% |
433,341
+122,008
| +39% | +$5.29M |
|
408
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $18.7M | 0.05% |
948,017
+291,710
| +44% | +$5.76M |
|
409
AGCO
AGCO
$8.06B
| $18.7M | 0.05% |
309,426
+22,923
| +8% | +$1.39M |
|
410
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $18.7M | 0.05% |
643,636
+238,362
| +59% | +$6.92M |
|
|
BAY
411
DELISTED
BAYER AG SPONS ADR
BAY
| $18.6M | 0.05% |
158,014
+10,246
| +7% | +$1.21M |
|
412
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $18.6M | 0.05% |
935,859
+341,388
| +57% | +$6.79M |
|
413
Healthpeak Properties
DOC
$12.6B
| $18.6M | 0.05% |
498,894
-45,438
| -8% | -$1.69M |
|
414
J.M. Smucker
SJM
$11.7B
| $18.6M | 0.05% |
177,029
+3,721
| +2% | +$391K |
|
415
AvalonBay Communities
AVB
$27.6B
| $18.5M | 0.05% |
145,602
-6,388
| -4% | -$812K |
|
|
IM
416
DELISTED
Ingram Micro
IM
| $18.5M | 0.05% |
800,674
+122,049
| +18% | +$2.81M |
|
417
Hormel Foods
HRL
$13.6B
| $18.4M | 0.05% |
873,368
+20,666
| +2% | +$435K |
|
418
Host Hotels & Resorts
HST
$12.1B
| $18.4M | 0.05% |
1,039,508
+47,715
| +5% | +$843K |
|
419
TE Connectivity
TEL
$62.3B
| $18.2M | 0.05% |
351,178
+18,024
| +5% | +$933K |
|
420
O'Reilly Automotive
ORLY
$89.2B
| $18.1M | 0.05% |
2,133,045
-31,980
| -1% | -$272K |
|
421
RenaissanceRe
RNR
$11.2B
| $18.1M | 0.05% |
200,416
+13,760
| +7% | +$1.25M |
|
422
Travel + Leisure Co
TNL
$4.03B
| $18.1M | 0.05% |
658,389
-16,382
| -2% | -$451K |
|
|
WX
423
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17.9M | 0.05% |
654,811
-51,405
| -7% | -$1.41M |
|
424
Regeneron Pharmaceuticals
REGN
$58.9B
| $17.9M | 0.05% |
57,053
+5,209
| +10% | +$1.63M |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $17.7M | 0.05% |
1,233,443
+19,954
| +2% | +$287K |
|