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 | |
|---|---|---|---|---|---|---|
|
DNY
501
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.3M | 0.04% |
1,021,467
-31,335
| -3% | -$531K |
|
502
Ventas
VTR
$31.5B
| $17.3M | 0.04% |
236,522
+17,506
| +8% | +$1.28M |
|
503
Brown-Forman Class B
BF.B
$12.9B
| $17.3M | 0.04% |
574,453
-1,344
| -0.2% | -$40.5K |
|
504
L3Harris
LHX
$51.6B
| $17.3M | 0.04% |
228,207
+13,547
| +6% | +$1.03M |
|
505
Coterra Energy
CTRA
$18.6B
| $17.2M | 0.04% |
504,083
+39,431
| +8% | +$1.35M |
|
506
Keurig Dr Pepper
KDP
$37.3B
| $17.2M | 0.04% |
293,232
-823
| -0.3% | -$48.2K |
|
|
EMD
507
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $17.2M | 0.04% |
933,606
+169,510
| +22% | +$3.12M |
|
508
Lloyds Banking Group
LYG
$66.4B
| $17.2M | 0.04% |
3,337,880
+222,488
| +7% | +$1.14M |
|
509
Sociedad Química y Minera de Chile
SQM
$12B
| $17.1M | 0.04% |
600,868
+169,840
| +39% | +$4.85M |
|
510
FirstEnergy
FE
$25B
| $17.1M | 0.04% |
492,843
-27,096
| -5% | -$941K |
|
|
SYT
511
DELISTED
Syngenta Ag
SYT
| $17.1M | 0.04% |
228,630
+10,023
| +5% | +$750K |
|
512
Idexx Laboratories
IDXX
$51B
| $17M | 0.04% |
254,528
+10,698
| +4% | +$714K |
|
513
Prudential
PUK
$35.5B
| $17M | 0.04% |
381,793
+23,692
| +7% | +$1.05M |
|
|
MWV
514
DELISTED
MEADWESTVACO CORP
MWV
| $16.9M | 0.04% |
382,074
+2,452
| +0.6% | +$109K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.04% |
231,883
+7,283
| +3% | +$531K |
|
|
XLS
516
DELISTED
EXELIS INC COM STK
XLS
| $16.9M | 0.04% |
1,064,231
+6,224
| +0.6% | +$98.7K |
|
517
O-I Glass
OI
$1.95B
| $16.9M | 0.04% |
486,437
+602
| +0.1% | +$20.9K |
|
518
Textron
TXT
$14.4B
| $16.9M | 0.04% |
440,055
-23,446
| -5% | -$898K |
|
|
VALE.P
519
DELISTED
Vale S A
VALE.P
| $16.8M | 0.04% |
1,412,420
-18,768
| -1% | -$223K |
|
520
NetApp
NTAP
$24.7B
| $16.8M | 0.04% |
459,804
-155,391
| -25% | -$5.67M |
|
521
Arrow Electronics
ARW
$6.54B
| $16.6M | 0.04% |
275,518
+18,176
| +7% | +$1.1M |
|
|
CHY
522
Calamos Convertible and High Income Fund
CHY
$883M
| $16.6M | 0.04% |
1,123,220
-94,279
| -8% | -$1.4M |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $16.6M | 0.04% |
779,618
+150,327
| +24% | +$3.2M |
|
524
Kirby Corp
KEX
$4.85B
| $16.5M | 0.04% |
141,259
-1,926
| -1% | -$226K |
|
525
Molson Coors Class B
TAP
$9.7B
| $16.5M | 0.04% |
222,962
+499
| +0.2% | +$37K |
|