PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
(+2.2%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 3 |
Verizon
VZ
|
+$40.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$201M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.4M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.4B
| $15.2M | 0.04% |
215,794
-8,410
| -4% | -$592K |
|
527
Welltower
WELL
$114B
| $15.2M | 0.04% |
254,488
-21,566
| -8% | -$1.29M |
|
528
Ventas
VTR
$31.6B
| $15.1M | 0.04% |
219,016
+23,718
| +12% | +$1.64M |
|
|
OA
529
DELISTED
Orbital ATK, Inc.
OA
| $15.1M | 0.04% |
106,198
+811
| +0.8% | +$115K |
|
530
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 0.04% |
213,235
+31,954
| +18% | +$2.26M |
|
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 0.04% |
191,276
+1,976
| +1% | +$155K |
|
532
Equifax
EFX
$31B
| $15M | 0.04% |
220,287
-4,443
| -2% | -$302K |
|
|
WIN
533
DELISTED
Windstream Holdings Inc
WIN
| $15M | 0.04% |
231,706
+31,248
| +16% | +$2.02M |
|
534
Idexx Laboratories
IDXX
$52.1B
| $14.8M | 0.04% |
243,830
+876
| +0.4% | +$53.2K |
|
535
Prudential
PUK
$35.3B
| $14.8M | 0.04% |
358,101
+58,322
| +19% | +$2.41M |
|
536
AstraZeneca
AZN
$251B
| $14.8M | 0.04% |
455,450
+44,258
| +11% | +$1.44M |
|
537
Banco Santander
SAN
$148B
| $14.8M | 0.04% |
1,696,518
+206,138
| +14% | +$1.79M |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $14.7M | 0.04% |
291,519
-259
| -0.1% | -$13.1K |
|
|
CS
539
DELISTED
Credit Suisse Group
CS
| $14.7M | 0.03% |
454,131
+171,661
| +61% | +$5.56M |
|
540
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $14.6M | 0.03% |
1,280,394
-119,233
| -9% | -$1.36M |
|
541
Capri Holdings
CPRI
$2.51B
| $14.6M | 0.03% |
156,633
+20,944
| +15% | +$1.95M |
|
542
Advance Auto Parts
AAP
$3.56B
| $14.5M | 0.03% |
114,846
+7,194
| +7% | +$910K |
|
|
SUNE
543
DELISTED
SUNEDISON, INC COM
SUNE
| $14.5M | 0.03% |
770,354
-110,678
| -13% | -$2.09M |
|
544
Kirby Corp
KEX
$4.93B
| $14.5M | 0.03% |
143,185
-2,178
| -1% | -$221K |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 0.03% |
629,291
+8,100
| +1% | +$186K |
|
546
Range Resources
RRC
$8.26B
| $14.5M | 0.03% |
174,169
+3,832
| +2% | +$318K |
|
547
OGE Energy
OGE
$8.82B
| $14.4M | 0.03% |
391,429
-20,510
| -5% | -$754K |
|
548
Charter Communications
CHTR
$35.9B
| $14.4M | 0.03% |
116,648
+11,288
| +11% | +$1.39M |
|
549
CenterPoint Energy
CNP
$24.6B
| $14.4M | 0.03% |
606,373
-16,912
| -3% | -$401K |
|
|
NAB
550
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $14.3M | 0.03% |
876,627
+461,816
| +111% | +$7.56M |
|