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 | |
|---|---|---|---|---|---|---|
|
NIO
551
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $15.4M | 0.03% |
1,091,071
+133,339
| +14% | +$1.88M |
|
552
AstraZeneca
AZN
$251B
| $15.4M | 0.03% |
413,766
-41,684
| -9% | -$1.55M |
|
553
TripAdvisor
TRIP
$2.06B
| $15.4M | 0.03% |
141,387
+24,059
| +21% | +$2.61M |
|
554
Advance Auto Parts
AAP
$3.55B
| $15.3M | 0.03% |
113,115
-1,731
| -2% | -$234K |
|
555
OGE Energy
OGE
$8.85B
| $15.3M | 0.03% |
390,405
-1,024
| -0.3% | -$40K |
|
|
TKP
556
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $15.2M | 0.03% |
556,168
+95,069
| +21% | +$2.61M |
|
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 0.03% |
191,276
| – | – |
|
558
Hanesbrands
HBI
$2.21B
| $15.2M | 0.03% |
615,700
+9,660
| +2% | +$238K |
|
559
EQT Corp
EQT
$31.9B
| $15.1M | 0.03% |
258,890
+3,444
| +1% | +$200K |
|
560
Range Resources
RRC
$8.3B
| $15M | 0.03% |
172,925
-1,244
| -0.7% | -$108K |
|
561
Genpact
G
$7.49B
| $15M | 0.03% |
854,287
-26,789
| -3% | -$470K |
|
|
HCBK
562
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15M | 0.03% |
1,523,319
-151,486
| -9% | -$1.49M |
|
|
BEAV
563
DELISTED
B/E Aerospace Inc
BEAV
| $15M | 0.03% |
223,555
-52,064
| -19% | -$3.49M |
|
564
Avery Dennison
AVY
$12.8B
| $15M | 0.03% |
291,898
+19,138
| +7% | +$981K |
|
565
Arcos Dorados Holdings
ARCO
$1.47B
| $15M | 0.03% |
1,372,724
+1,357
| +0.1% | +$14.8K |
|
566
CenterPoint Energy
CNP
$24.7B
| $14.9M | 0.03% |
584,625
-21,748
| -4% | -$555K |
|
567
Kimco Realty
KIM
$15.1B
| $14.9M | 0.03% |
649,319
-279
| -0% | -$6.41K |
|
568
H&R Block
HRB
$6.73B
| $14.9M | 0.03% |
444,820
-5,041
| -1% | -$169K |
|
569
Capri Holdings
CPRI
$2.54B
| $14.9M | 0.03% |
168,144
+11,511
| +7% | +$1.02M |
|
|
HCC
570
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.9M | 0.03% |
303,905
+12,945
| +4% | +$634K |
|
571
ORIX
IX
$29.8B
| $14.8M | 0.03% |
893,110
+33,675
| +4% | +$559K |
|
572
Huntington Ingalls Industries
HII
$10.7B
| $14.8M | 0.03% |
156,297
+196
| +0.1% | +$18.5K |
|
573
Dollar General
DG
$23.4B
| $14.8M | 0.03% |
257,712
+10,142
| +4% | +$582K |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.03% |
312,441
+11,576
| +4% | +$548K |
|
|
NAB
575
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $14.8M | 0.03% |
954,635
+78,008
| +9% | +$1.21M |
|