PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
(+4.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Community Health Systems
CYH
$409M
| $18.6M | 0.04% |
416,740
-51,589
| -11% | -$2.3M |
|
477
Labcorp
LH
$23.2B
| $18.5M | 0.04% |
200,101
-67,946
| -25% | -$6.3M |
|
478
Tesla
TSLA
$1.13T
| $18.5M | 0.04% |
1,249,950
-85,665
| -6% | -$1.27M |
|
479
Agilent Technologies
A
$36.5B
| $18.5M | 0.04% |
451,301
-188,210
| -29% | -$7.71M |
|
480
Mattel
MAT
$6.06B
| $18.4M | 0.04% |
594,662
+2,857
| +0.5% | +$88.4K |
|
|
HAR
481
DELISTED
Harman International Industries
HAR
| $18.4M | 0.04% |
172,024
-31,406
| -15% | -$3.35M |
|
482
Banco Santander Chile
BSAC
$12.1B
| $18.3M | 0.04% |
928,112
-26,913
| -3% | -$531K |
|
483
Textron
TXT
$14.5B
| $18.3M | 0.04% |
434,144
-22,792
| -5% | -$960K |
|
|
WBK
484
DELISTED
Westpac Banking Corporation
WBK
| $18.3M | 0.04% |
679,627
+41,017
| +6% | +$1.1M |
|
|
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | 0.04% |
260,419
+21,965
| +9% | +$1.53M |
|
486
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $18.1M | 0.04% |
1,399,960
+30,103
| +2% | +$389K |
|
|
POM
487
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18M | 0.04% |
669,130
+31,020
| +5% | +$835K |
|
|
TRW
488
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18M | 0.04% |
174,810
-1,257
| -0.7% | -$129K |
|
489
Cincinnati Financial
CINF
$24B
| $17.8M | 0.04% |
344,336
-15,001
| -4% | -$778K |
|
490
Equifax
EFX
$30.8B
| $17.8M | 0.04% |
220,653
-574
| -0.3% | -$46.4K |
|
|
CHL
491
DELISTED
China Mobile Limited
CHL
| $17.8M | 0.04% |
303,153
-1,411
| -0.5% | -$83K |
|
492
Signet Jewelers
SIG
$3.85B
| $17.7M | 0.04% |
134,769
-5,131
| -4% | -$675K |
|
493
NXP Semiconductors
NXPI
$57.2B
| $17.6M | 0.04% |
230,230
+78,541
| +52% | +$6M |
|
494
Kimco Realty
KIM
$15.4B
| $17.6M | 0.04% |
699,242
+25,224
| +4% | +$634K |
|
495
C.H. Robinson
CHRW
$14.9B
| $17.5M | 0.04% |
234,054
-13,437
| -5% | -$1.01M |
|
496
Lloyds Banking Group
LYG
$64.5B
| $17.5M | 0.04% |
3,774,354
+284,655
| +8% | +$1.32M |
|
|
SCG
497
DELISTED
Scana
SCG
| $17.5M | 0.04% |
289,242
-3,559
| -1% | -$215K |
|
498
Banco Santander
SAN
$141B
| $17.2M | 0.04% |
2,226,544
+65,989
| +3% | +$510K |
|
|
PL
499
DELISTED
PROTECTIVE LIFE CORP
PL
| $17.2M | 0.04% |
246,445
-19,138
| -7% | -$1.33M |
|
|
NPM
500
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $17.1M | 0.04% |
1,210,290
+19,023
| +2% | +$269K |
|