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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$37.4B
| $19.5M | 0.04% |
256,031
+914
| +0.4% | +$69.7K |
|
|
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 0.04% |
223,958
+12,758
| +6% | +$1.11M |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $19.5M | 0.04% |
594,699
+5,331
| +0.9% | +$174K |
|
|
WBK
454
DELISTED
Westpac Banking Corporation
WBK
| $19.4M | 0.04% |
604,949
+45,441
| +8% | +$1.46M |
|
455
Ross Stores
ROST
$48.8B
| $19.4M | 0.04% |
587,292
-69,594
| -11% | -$2.3M |
|
456
McCormick & Company Non-Voting
MKC
$18.4B
| $19.4M | 0.04% |
541,132
+31,650
| +6% | +$1.13M |
|
457
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $19.3M | 0.04% |
1,865,032
-267,537
| -13% | -$2.77M |
|
458
LKQ Corp
LKQ
$8.26B
| $19.3M | 0.04% |
722,949
-4,455
| -0.6% | -$119K |
|
459
Xcel Energy
XEL
$42.8B
| $19.3M | 0.04% |
598,336
-827
| -0.1% | -$26.7K |
|
460
Embraer
ERJ
$10.9B
| $19.3M | 0.04% |
528,841
+6,513
| +1% | +$237K |
|
461
Interpublic Group of Companies
IPG
$9.51B
| $19.2M | 0.04% |
986,219
+19,717
| +2% | +$385K |
|
462
Markel Group
MKL
$24.3B
| $19.1M | 0.04% |
29,103
+5,808
| +25% | +$3.81M |
|
463
Boston Properties
BXP
$11.7B
| $19.1M | 0.04% |
161,350
+2,009
| +1% | +$237K |
|
|
RENX
464
DELISTED
RELX N.V.
RENX
| $19M | 0.04% |
1,271,909
+46,817
| +4% | +$699K |
|
465
Vale
VALE
$44.8B
| $18.9M | 0.04% |
1,428,304
+2,943
| +0.2% | +$38.9K |
|
466
ING
ING
$73B
| $18.8M | 0.04% |
1,340,884
+45,459
| +4% | +$637K |
|
467
Avis
CAR
$5.48B
| $18.8M | 0.04% |
314,861
+25,074
| +9% | +$1.5M |
|
468
Cullen/Frost Bankers
CFR
$8.11B
| $18.7M | 0.04% |
235,465
+14,605
| +7% | +$1.16M |
|
|
PL
469
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.6M | 0.04% |
268,985
-736
| -0.3% | -$51K |
|
470
Comerica
CMA
$8.9B
| $18.6M | 0.04% |
370,663
-13,133
| -3% | -$659K |
|
|
BRCM
471
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.6M | 0.04% |
500,445
+7,154
| +1% | +$266K |
|
472
Welltower
WELL
$112B
| $18.5M | 0.04% |
295,390
+40,902
| +16% | +$2.56M |
|
|
WIN
473
DELISTED
Windstream Holdings Inc
WIN
| $18.5M | 0.04% |
236,974
+5,268
| +2% | +$411K |
|
474
Cincinnati Financial
CINF
$23.8B
| $18.5M | 0.04% |
384,392
-11,679
| -3% | -$561K |
|
|
SUNE
475
DELISTED
SUNEDISON, INC COM
SUNE
| $18.5M | 0.04% |
816,688
+46,334
| +6% | +$1.05M |
|