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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.4B
| $17M | 0.04% |
507,302
-33,830
| -6% | -$1.13M |
|
502
Prudential
PUK
$35.5B
| $17M | 0.04% |
392,609
+10,816
| +3% | +$467K |
|
|
SIAL
503
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17M | 0.04% |
124,626
+6,168
| +5% | +$839K |
|
|
ANDV
504
DELISTED
Andeavor
ANDV
| $16.9M | 0.04% |
277,845
+1,280
| +0.5% | +$78.1K |
|
505
Coterra Energy
CTRA
$18.6B
| $16.9M | 0.04% |
517,853
+13,770
| +3% | +$450K |
|
506
Cincinnati Financial
CINF
$23.8B
| $16.9M | 0.04% |
359,337
-25,055
| -7% | -$1.18M |
|
507
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $16.8M | 0.04% |
1,476,100
+120,031
| +9% | +$1.37M |
|
508
Sociedad Química y Minera de Chile
SQM
$11.9B
| $16.8M | 0.04% |
661,290
+60,422
| +10% | +$1.54M |
|
509
Equifax
EFX
$30.2B
| $16.5M | 0.04% |
221,227
+1,519
| +0.7% | +$114K |
|
510
Avis
CAR
$5.48B
| $16.5M | 0.04% |
300,691
-14,170
| -5% | -$778K |
|
511
Molson Coors Class B
TAP
$9.7B
| $16.5M | 0.04% |
221,706
-1,256
| -0.6% | -$93.5K |
|
512
News Corp Class A
NWSA
$16.2B
| $16.5M | 0.04% |
1,008,507
+30,349
| +3% | +$496K |
|
513
Textron
TXT
$14.4B
| $16.4M | 0.04% |
456,936
+16,881
| +4% | +$608K |
|
514
Brown-Forman Class B
BF.B
$12.9B
| $16.4M | 0.04% |
568,913
-5,540
| -1% | -$160K |
|
515
C.H. Robinson
CHRW
$15.1B
| $16.4M | 0.04% |
247,491
+40,408
| +20% | +$2.68M |
|
516
ManpowerGroup
MAN
$1.75B
| $16.4M | 0.04% |
234,037
-4,882
| -2% | -$342K |
|
|
NPM
517
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $16.4M | 0.04% |
1,191,267
+35,161
| +3% | +$483K |
|
|
WPX
518
DELISTED
WPX Energy, Inc.
WPX
| $16.4M | 0.04% |
680,559
+10,711
| +2% | +$258K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.04% |
288,096
+32,041
| +13% | +$1.82M |
|
|
BRCD
520
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.3M | 0.04% |
1,498,573
+109,828
| +8% | +$1.19M |
|
521
Ericsson
ERIC
$26.5B
| $16.2M | 0.04% |
1,285,782
-45,674
| -3% | -$575K |
|
|
NFX
522
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.04% |
435,910
+70,329
| +19% | +$2.61M |
|
523
Robert Half
RHI
$3.56B
| $16.1M | 0.04% |
329,123
-3,417
| -1% | -$167K |
|
524
L3Harris
LHX
$51.6B
| $16.1M | 0.04% |
241,933
+13,726
| +6% | +$911K |
|
525
FirstEnergy
FE
$25B
| $16M | 0.04% |
477,753
-15,090
| -3% | -$507K |
|