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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$58.9B
| $20.9M | 0.05% |
74,083
+5,351
| +8% | +$1.51M |
|
|
HAR
427
DELISTED
Harman International Industries
HAR
| $20.9M | 0.05% |
194,630
-18,910
| -9% | -$2.03M |
|
|
BRG
428
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $20.9M | 0.05% |
978,104
+43,161
| +5% | +$922K |
|
429
GameStop
GME
$10.9B
| $20.8M | 0.05% |
2,052,572
+68,504
| +3% | +$693K |
|
430
Rio Tinto
RIO
$101B
| $20.7M | 0.05% |
380,672
+11,375
| +3% | +$617K |
|
431
Roper Technologies
ROP
$55.2B
| $20.6M | 0.05% |
141,190
-1,110
| -0.8% | -$162K |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.6M | 0.05% |
359,018
+8,845
| +3% | +$508K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $20.6M | 0.05% |
398,980
+40
| +0% | +$2.06K |
|
|
HIT
434
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $20.4M | 0.05% |
278,185
+23,993
| +9% | +$1.76M |
|
435
Equinix
EQIX
$76.4B
| $20.4M | 0.05% |
97,092
+33,651
| +53% | +$7.07M |
|
436
ManpowerGroup
MAN
$1.75B
| $20.3M | 0.05% |
238,919
+16,474
| +7% | +$1.4M |
|
437
Healthpeak Properties
DOC
$12.5B
| $20.3M | 0.05% |
537,609
+36,393
| +7% | +$1.37M |
|
|
BT
438
DELISTED
BT Group plc (ADR)
BT
| $20.2M | 0.05% |
616,874
+7,852
| +1% | +$258K |
|
439
J.M. Smucker
SJM
$11.7B
| $20.2M | 0.05% |
189,821
+6,116
| +3% | +$652K |
|
440
Huntington Bancshares
HBAN
$25.8B
| $20.2M | 0.05% |
2,120,298
-167,357
| -7% | -$1.6M |
|
441
First Solar
FSLR
$21.9B
| $20.2M | 0.05% |
284,441
+64,919
| +30% | +$4.61M |
|
|
AKZOY
442
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $20.2M | 0.05% |
808,080
+30,438
| +4% | +$759K |
|
443
Magna International
MGA
$12.9B
| $20.2M | 0.05% |
374,030
+52,316
| +16% | +$2.82M |
|
444
Charter Communications
CHTR
$35.9B
| $20.1M | 0.05% |
126,702
+10,054
| +9% | +$1.59M |
|
445
United Rentals
URI
$60.8B
| $20.1M | 0.05% |
191,530
-5,391
| -3% | -$565K |
|
446
Sumitomo Mitsui Financial
SMFG
$108B
| $20M | 0.05% |
2,365,680
+196,649
| +9% | +$1.67M |
|
447
Tapestry
TPR
$21.9B
| $20M | 0.05% |
585,342
+119,106
| +26% | +$4.07M |
|
|
DISCA
448
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.9M | 0.04% |
523,633
+74,668
| +17% | +$2.83M |
|
449
BHP
BHP
$135B
| $19.8M | 0.04% |
342,908
+13,340
| +4% | +$772K |
|
450
Paychex
PAYX
$47.9B
| $19.8M | 0.04% |
476,964
-10,722
| -2% | -$446K |
|