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 | |
|---|---|---|---|---|---|---|
476
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $18.2M | 0.04% |
1,369,857
+51,053
| +4% | +$680K |
|
477
Mattel
MAT
$5.78B
| $18.1M | 0.04% |
591,805
-13,620
| -2% | -$417K |
|
478
Zoetis
ZTS
$66.2B
| $18M | 0.04% |
487,900
+70,601
| +17% | +$2.61M |
|
|
AKZOY
479
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $18M | 0.04% |
793,099
-14,981
| -2% | -$340K |
|
|
WBK
480
DELISTED
Westpac Banking Corporation
WBK
| $18M | 0.04% |
638,610
+33,661
| +6% | +$946K |
|
|
CHL
481
DELISTED
China Mobile Limited
CHL
| $17.9M | 0.04% |
304,564
+67,717
| +29% | +$3.98M |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.04% |
254,073
+22,190
| +10% | +$1.56M |
|
|
TRW
483
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.8M | 0.04% |
176,067
+2,338
| +1% | +$237K |
|
484
Vodafone
VOD
$28.1B
| $17.7M | 0.04% |
539,183
+10,160
| +2% | +$334K |
|
485
Magna International
MGA
$12.9B
| $17.7M | 0.04% |
373,562
-468
| -0.1% | -$22.2K |
|
486
Morningstar
MORN
$10.6B
| $17.7M | 0.04% |
260,615
+18,962
| +8% | +$1.29M |
|
487
Reinsurance Group of America
RGA
$12.7B
| $17.7M | 0.04% |
220,724
+16,352
| +8% | +$1.31M |
|
488
Lloyds Banking Group
LYG
$66.4B
| $17.6M | 0.04% |
3,489,699
+151,819
| +5% | +$765K |
|
|
AXA
489
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $17.5M | 0.04% |
712,023
+50,513
| +8% | +$1.24M |
|
|
OCR
490
DELISTED
OMNICARE INC
OCR
| $17.5M | 0.04% |
281,347
+17,396
| +7% | +$1.08M |
|
491
AvalonBay Communities
AVB
$27.4B
| $17.4M | 0.04% |
123,645
-891
| -0.7% | -$126K |
|
492
Ventas
VTR
$31.5B
| $17.4M | 0.04% |
245,804
+9,282
| +4% | +$657K |
|
493
BHP
BHP
$135B
| $17.3M | 0.04% |
348,320
+5,412
| +2% | +$269K |
|
|
DNY
494
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.3M | 0.04% |
1,053,398
+31,931
| +3% | +$526K |
|
|
RENX
495
DELISTED
RELX N.V.
RENX
| $17.3M | 0.04% |
1,175,840
-96,069
| -8% | -$1.41M |
|
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $17.2M | 0.04% |
1,714,582
-150,450
| -8% | -$1.51M |
|
|
EMD
497
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $17.1M | 0.04% |
1,000,309
+66,703
| +7% | +$1.14M |
|
|
POM
498
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.1M | 0.04% |
638,110
-26,443
| -4% | -$708K |
|
|
GAS
499
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17M | 0.04% |
331,927
+47,529
| +17% | +$2.44M |
|
500
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $17M | 0.04% |
1,487,778
-25,435
| -2% | -$290K |
|