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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4B
| $22.1M | 0.05% |
647,560
-6,208
| -0.9% | -$212K |
|
402
RenaissanceRe
RNR
$11.2B
| $22.1M | 0.05% |
206,699
+11,784
| +6% | +$1.26M |
|
403
Mercado Libre
MELI
$119B
| $22.1M | 0.05% |
231,536
-7,627
| -3% | -$728K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $22M | 0.05% |
895,806
+52,588
| +6% | +$1.29M |
|
405
W.W. Grainger
GWW
$47.5B
| $21.9M | 0.05% |
86,182
+1,715
| +2% | +$436K |
|
|
ACG
406
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $21.9M | 0.05% |
2,911,682
+428,195
| +17% | +$3.22M |
|
407
Vornado Realty Trust
VNO
$7.77B
| $21.9M | 0.05% |
280,051
+883
| +0.3% | +$69K |
|
408
Barclays
BCS
$71.8B
| $21.7M | 0.05% |
1,606,820
+174,149
| +12% | +$2.35M |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.05% |
215,958
+5,156
| +2% | +$517K |
|
410
Rockwell Automation
ROK
$38.2B
| $21.6M | 0.05% |
172,947
-18,113
| -9% | -$2.27M |
|
|
ENIA
411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.6M | 0.05% |
2,372,352
+358,385
| +18% | +$3.26M |
|
|
LINE
412
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $21.5M | 0.05% |
664,124
-141,504
| -18% | -$4.58M |
|
413
VeriSign
VRSN
$26.5B
| $21.5M | 0.05% |
439,461
-145,870
| -25% | -$7.12M |
|
414
Hormel Foods
HRL
$13.7B
| $21.4M | 0.05% |
868,400
+20,890
| +2% | +$515K |
|
|
OUBS
415
DELISTED
USB AG (NEW)
OUBS
| $21.4M | 0.05% |
1,169,239
+91,032
| +8% | +$1.67M |
|
416
Sherwin-Williams
SHW
$89.1B
| $21.4M | 0.05% |
310,548
-6,180
| -2% | -$426K |
|
417
Community Health Systems
CYH
$409M
| $21.3M | 0.05% |
567,328
-136,166
| -19% | -$5.11M |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $21.3M | 0.05% |
485,774
+24,761
| +5% | +$1.08M |
|
419
Bunge Global
BG
$16.5B
| $21.2M | 0.05% |
279,998
-20,282
| -7% | -$1.53M |
|
420
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $21.2M | 0.05% |
864,795
-53,377
| -6% | -$1.31M |
|
421
Perrigo
PRGO
$3.04B
| $21.1M | 0.05% |
145,024
-131,443
| -48% | -$19.2M |
|
422
Carnival Corp
CCL
$42.5B
| $21.1M | 0.05% |
559,413
-8,763
| -2% | -$330K |
|
|
PZE
423
DELISTED
Petrobras Argentina S A
PZE
| $21.1M | 0.05% |
3,239,385
+104
| +0% | +$676 |
|
|
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21M | 0.05% |
614,588
+67,835
| +12% | +$2.32M |
|
425
Loews
L
$19.9B
| $21M | 0.05% |
476,386
-52,254
| -10% | -$2.3M |
|