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 | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$10.6B
| $21.6M | 0.05% |
2,092,268
+39,696
| +2% | +$409K |
|
402
NRG Energy
NRG
$29.5B
| $21.5M | 0.05% |
706,714
-27,851
| -4% | -$849K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.05% |
971,124
+75,318
| +8% | +$1.67M |
|
404
Paychex
PAYX
$48.7B
| $21.4M | 0.05% |
484,358
+7,394
| +2% | +$327K |
|
|
BRCM
405
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.4M | 0.05% |
528,995
+28,550
| +6% | +$1.15M |
|
406
Globe Life
GL
$11.4B
| $21.4M | 0.05% |
407,854
-1,274
| -0.3% | -$66.7K |
|
|
HIT
407
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $21.3M | 0.05% |
278,677
+492
| +0.2% | +$37.6K |
|
408
Community Health Systems
CYH
$415M
| $21.2M | 0.05% |
468,329
-98,999
| -17% | -$4.48M |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.05% |
219,785
+3,827
| +2% | +$369K |
|
410
Roper Technologies
ROP
$55.9B
| $21.1M | 0.05% |
144,351
+3,161
| +2% | +$462K |
|
411
Banco Santander Chile
BSAC
$11.9B
| $21.1M | 0.05% |
955,025
+5,100
| +0.5% | +$113K |
|
412
United Rentals
URI
$62.4B
| $21.1M | 0.05% |
189,514
-2,016
| -1% | -$224K |
|
413
Vornado Realty Trust
VNO
$7.81B
| $21M | 0.05% |
286,754
+6,703
| +2% | +$490K |
|
414
Embraer
ERJ
$11.1B
| $21M | 0.05% |
534,488
+5,647
| +1% | +$221K |
|
415
Rio Tinto
RIO
$101B
| $20.9M | 0.05% |
425,168
+44,496
| +12% | +$2.19M |
|
416
RenaissanceRe
RNR
$11.3B
| $20.9M | 0.05% |
209,087
+2,388
| +1% | +$239K |
|
417
Aptiv
APTV
$17.9B
| $20.9M | 0.05% |
340,142
-1,135
| -0.3% | -$69.6K |
|
418
Genworth Financial
GNW
$3.53B
| $20.8M | 0.05% |
1,591,123
-848,988
| -35% | -$11.1M |
|
419
Ameren
AEE
$27B
| $20.8M | 0.05% |
543,286
-3,123
| -0.6% | -$120K |
|
420
TE Connectivity
TEL
$61.4B
| $20.8M | 0.05% |
375,818
+4,565
| +1% | +$252K |
|
|
LINE
421
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $20.7M | 0.05% |
687,458
+23,334
| +4% | +$703K |
|
422
WEC Energy
WEC
$34.6B
| $20.7M | 0.05% |
481,129
+7,210
| +2% | +$310K |
|
423
Wynn Resorts
WYNN
$12.8B
| $20.7M | 0.05% |
110,479
+1,234
| +1% | +$231K |
|
424
J.M. Smucker
SJM
$11.8B
| $20.6M | 0.05% |
208,498
+18,677
| +10% | +$1.85M |
|
425
Viatris
VTRS
$12.2B
| $20.6M | 0.05% |
453,677
+13,063
| +3% | +$594K |
|