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 | |
|---|---|---|---|---|---|---|
526
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $16.5M | 0.04% |
1,356,069
+75,675
| +6% | +$919K |
|
|
HCF
527
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $16.3M | 0.04% |
1,347,918
+120,058
| +10% | +$1.45M |
|
528
Alaska Air
ALK
$7.22B
| $16.3M | 0.04% |
342,084
+15,782
| +5% | +$750K |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $16.2M | 0.04% |
276,565
-14,954
| -5% | -$877K |
|
530
CBRE Group
CBRE
$48.4B
| $16.2M | 0.04% |
504,959
+1,757
| +0.3% | +$56.3K |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.04% |
365,581
+47,304
| +15% | +$2.09M |
|
532
Reinsurance Group of America
RGA
$12.7B
| $16.1M | 0.04% |
204,372
+3,423
| +2% | +$270K |
|
|
AOD
533
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $16.1M | 0.04% |
1,805,997
+579,133
| +47% | +$5.17M |
|
534
Oshkosh
OSK
$8.75B
| $16.1M | 0.04% |
290,026
-173
| -0.1% | -$9.61K |
|
535
Ericsson
ERIC
$26.5B
| $16.1M | 0.04% |
1,331,456
+542,702
| +69% | +$6.56M |
|
|
WPX
536
DELISTED
WPX Energy, Inc.
WPX
| $16M | 0.04% |
669,848
+43,592
| +7% | +$1.04M |
|
|
LXK
537
DELISTED
Lexmark Intl Inc
LXK
| $16M | 0.04% |
332,276
+27,130
| +9% | +$1.31M |
|
|
NPM
538
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $16M | 0.04% |
1,156,106
+137,680
| +14% | +$1.91M |
|
|
SVU
539
DELISTED
SUPERVALU Inc.
SVU
| $16M | 0.04% |
277,235
-3,428
| -1% | -$197K |
|
540
Equifax
EFX
$30.3B
| $15.9M | 0.04% |
219,708
-579
| -0.3% | -$42K |
|
541
National Grid
NGG
$70.1B
| $15.9M | 0.04% |
218,342
+13,480
| +7% | +$981K |
|
542
Robert Half
RHI
$3.56B
| $15.9M | 0.04% |
332,540
-30,875
| -8% | -$1.47M |
|
|
AXA
543
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15.9M | 0.04% |
661,510
+16,396
| +3% | +$393K |
|
544
Packaging Corp of America
PKG
$19.2B
| $15.8M | 0.04% |
221,206
+5,412
| +3% | +$387K |
|
545
Lam Research
LRCX
$136B
| $15.7M | 0.04% |
2,316,330
+45,630
| +2% | +$308K |
|
|
GAS
546
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.7M | 0.04% |
284,398
+56,248
| +25% | +$3.1M |
|
547
Dillards
DDS
$8.88B
| $15.6M | 0.04% |
133,726
+2,043
| +2% | +$238K |
|
|
TRW
548
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.6M | 0.04% |
173,729
+29,593
| +21% | +$2.65M |
|
|
JPS
549
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.5M | 0.03% |
1,718,100
+135,898
| +9% | +$1.23M |
|
550
Herbalife
HLF
$958M
| $15.4M | 0.03% |
478,518
+52,422
| +12% | +$1.69M |
|