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 | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$99.6B
| $18.4M | 0.04% |
193,906
+14,013
| +8% | +$1.33M |
|
477
O'Reilly Automotive
ORLY
$89.2B
| $18.4M | 0.04% |
1,827,780
-287,580
| -14% | -$2.89M |
|
|
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
| $18.3M | 0.04% |
417,329
+75,311
| +22% | +$3.31M |
|
|
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.3M | 0.04% |
664,553
-35,564
| -5% | -$977K |
|
480
Microchip Technology
MCHP
$34.9B
| $18.3M | 0.04% |
748,202
+30,094
| +4% | +$734K |
|
481
Autodesk
ADSK
$69B
| $18.2M | 0.04% |
323,342
+68,189
| +27% | +$3.84M |
|
482
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $18.1M | 0.04% |
1,318,804
+68,211
| +5% | +$938K |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $18.1M | 0.04% |
629,054
-114,724
| -15% | -$3.3M |
|
484
Banco Santander
SAN
$148B
| $18M | 0.04% |
1,906,517
+209,999
| +12% | +$1.99M |
|
485
HDFC Bank
HDB
$180B
| $18M | 0.04% |
770,288
-11,248
| -1% | -$263K |
|
486
Quest Diagnostics
DGX
$20.1B
| $18M | 0.04% |
307,122
+18,088
| +6% | +$1.06M |
|
487
AGCO
AGCO
$8.02B
| $17.9M | 0.04% |
319,205
+18,613
| +6% | +$1.05M |
|
488
Herc Holdings
HRI
$4.43B
| $17.8M | 0.04% |
212,067
-567
| -0.3% | -$47.7K |
|
489
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $17.7M | 0.04% |
573,957
-23,639
| -4% | -$731K |
|
490
Tesla
TSLA
$1.12T
| $17.7M | 0.04% |
1,107,885
-82,665
| -7% | -$1.32M |
|
|
ANZ
491
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $17.7M | 0.04% |
563,627
+51,821
| +10% | +$1.63M |
|
492
AvalonBay Communities
AVB
$27.4B
| $17.7M | 0.04% |
124,536
+1,784
| +1% | +$254K |
|
|
COL
493
DELISTED
Rockwell Collins
COL
| $17.7M | 0.04% |
226,617
-5,013
| -2% | -$392K |
|
494
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $17.7M | 0.04% |
1,513,213
-219,004
| -13% | -$2.56M |
|
495
Vodafone
VOD
$28.1B
| $17.7M | 0.04% |
529,023
-161,835
| -23% | -$5.4M |
|
496
Suncor Energy
SU
$51.3B
| $17.6M | 0.04% |
412,805
+119,315
| +41% | +$5.09M |
|
|
OCR
497
DELISTED
OMNICARE INC
OCR
| $17.6M | 0.04% |
263,951
+326
| +0.1% | +$21.7K |
|
498
News Corp Class A
NWSA
$16.2B
| $17.5M | 0.04% |
978,158
-124,222
| -11% | -$2.23M |
|
499
Newell Brands
NWL
$2.54B
| $17.5M | 0.04% |
565,057
-13,272
| -2% | -$411K |
|
500
Morningstar
MORN
$10.6B
| $17.4M | 0.04% |
241,653
-35,904
| -13% | -$2.58M |
|