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 | |
|---|---|---|---|---|---|---|
|
IM
426
DELISTED
Ingram Micro
IM
| $20.6M | 0.05% |
798,172
-88,432
| -10% | -$2.28M |
|
427
Healthpeak Properties
DOC
$12.6B
| $20.4M | 0.05% |
563,462
+25,853
| +5% | +$935K |
|
428
Newell Brands
NWL
$2.65B
| $20.4M | 0.05% |
592,040
+26,983
| +5% | +$928K |
|
429
Loews
L
$19.9B
| $20.3M | 0.05% |
488,046
+11,660
| +2% | +$486K |
|
430
Goodyear
GT
$2.45B
| $20.3M | 0.04% |
898,398
+34,900
| +4% | +$788K |
|
431
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $20.3M | 0.04% |
876,176
+11,381
| +1% | +$263K |
|
432
Telecom Argentina
TEO
$3.08B
| $20.3M | 0.04% |
998,579
-55,147
| -5% | -$1.12M |
|
433
BorgWarner
BWA
$9.45B
| $20.2M | 0.04% |
435,999
+8,596
| +2% | +$398K |
|
|
ENIA
434
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.2M | 0.04% |
2,372,341
-11
| -0% | -$94 |
|
435
ING
ING
$71B
| $20M | 0.04% |
1,412,742
+71,858
| +5% | +$1.02M |
|
436
NetApp
NTAP
$24.2B
| $20M | 0.04% |
466,025
+6,221
| +1% | +$267K |
|
437
Sumitomo Mitsui Financial
SMFG
$107B
| $20M | 0.04% |
2,437,883
+72,203
| +3% | +$592K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $20M | 0.04% |
334,904
-64,076
| -16% | -$3.82M |
|
439
Welltower
WELL
$113B
| $19.9M | 0.04% |
319,832
+24,442
| +8% | +$1.52M |
|
|
HAR
440
DELISTED
Harman International Industries
HAR
| $19.9M | 0.04% |
203,430
+8,800
| +5% | +$863K |
|
|
OUBS
441
DELISTED
USB AG (NEW)
OUBS
| $19.9M | 0.04% |
1,147,001
-22,238
| -2% | -$386K |
|
442
Charter Communications
CHTR
$36B
| $19.9M | 0.04% |
131,468
+4,766
| +4% | +$721K |
|
443
Boston Properties
BXP
$12B
| $19.8M | 0.04% |
171,258
+9,908
| +6% | +$1.15M |
|
444
Lam Research
LRCX
$134B
| $19.8M | 0.04% |
2,647,800
+331,470
| +14% | +$2.48M |
|
445
LKQ Corp
LKQ
$8.39B
| $19.7M | 0.04% |
741,106
+18,157
| +3% | +$483K |
|
|
PZE
446
DELISTED
Petrobras Argentina S A
PZE
| $19.7M | 0.04% |
3,009,337
-230,048
| -7% | -$1.5M |
|
|
BT
447
DELISTED
BT Group plc (ADR)
BT
| $19.5M | 0.04% |
633,066
+16,192
| +3% | +$498K |
|
448
Keurig Dr Pepper
KDP
$37.5B
| $19.4M | 0.04% |
301,057
+7,825
| +3% | +$503K |
|
|
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 0.04% |
856,210
+76,592
| +10% | +$1.73M |
|
|
UN
450
DELISTED
Unilever NV New York Registry Shares
UN
| $19.3M | 0.04% |
486,246
+472
| +0.1% | +$18.7K |
|