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 | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $16M | 0.04% |
165,076
-51,311
| -24% | -$4.97M |
|
|
NIO
527
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $16M | 0.04% |
1,119,695
+28,624
| +3% | +$408K |
|
|
CFN
528
DELISTED
CAREFUSION CORPORATION
CFN
| $16M | 0.04% |
352,530
+26,709
| +8% | +$1.21M |
|
529
Signet Jewelers
SIG
$3.75B
| $15.9M | 0.04% |
139,900
+8,015
| +6% | +$913K |
|
530
Advance Auto Parts
AAP
$3.55B
| $15.9M | 0.04% |
122,264
+9,149
| +8% | +$1.19M |
|
|
GMCR
531
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.8M | 0.04% |
121,687
+3,398
| +3% | +$442K |
|
532
AstraZeneca
AZN
$251B
| $15.8M | 0.04% |
442,902
+29,136
| +7% | +$1.04M |
|
533
CBRE Group
CBRE
$48.4B
| $15.8M | 0.03% |
530,698
+25,739
| +5% | +$765K |
|
|
XLS
534
DELISTED
EXELIS INC COM STK
XLS
| $15.7M | 0.03% |
951,472
-112,759
| -11% | -$1.86M |
|
|
ANZ
535
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $15.7M | 0.03% |
581,287
+17,660
| +3% | +$478K |
|
|
MWV
536
DELISTED
MEADWESTVACO CORP
MWV
| $15.7M | 0.03% |
383,381
+1,307
| +0.3% | +$53.5K |
|
537
Vale
VALE
$44.8B
| $15.7M | 0.03% |
1,421,768
-6,536
| -0.5% | -$72K |
|
|
LNKD
538
DELISTED
LinkedIn Corporation
LNKD
| $15.6M | 0.03% |
75,154
+4,673
| +7% | +$971K |
|
539
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $15.6M | 0.03% |
549,988
-23,969
| -4% | -$680K |
|
|
JPS
540
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.6M | 0.03% |
1,786,636
+68,536
| +4% | +$597K |
|
541
Arrow Electronics
ARW
$6.54B
| $15.5M | 0.03% |
279,189
+3,671
| +1% | +$203K |
|
542
Tenet Healthcare
THC
$16.9B
| $15.4M | 0.03% |
259,903
-53,399
| -17% | -$3.17M |
|
543
Idexx Laboratories
IDXX
$51B
| $15.4M | 0.03% |
261,452
+6,924
| +3% | +$408K |
|
544
Northern Trust
NTRS
$24.2B
| $15.4M | 0.03% |
226,217
+26,265
| +13% | +$1.79M |
|
|
HCF
545
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $15.3M | 0.03% |
1,442,370
+94,452
| +7% | +$1M |
|
546
Skyworks Solutions
SWKS
$10.9B
| $15.3M | 0.03% |
263,568
+97,849
| +59% | +$5.68M |
|
547
Expedia Group
EXPE
$26.7B
| $15.2M | 0.03% |
173,874
+4,502
| +3% | +$394K |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $15.2M | 0.03% |
435,234
-168,238
| -28% | -$5.88M |
|
549
Universal Health Services
UHS
$11.8B
| $15.2M | 0.03% |
145,474
+3,057
| +2% | +$319K |
|
550
National Grid
NGG
$70.1B
| $15.2M | 0.03% |
215,478
-2,864
| -1% | -$201K |
|