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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 0.03% |
189,442
-1,834
| -1% | -$146K |
|
552
Hanesbrands
HBI
$2.21B
| $15.1M | 0.03% |
562,912
-52,788
| -9% | -$1.42M |
|
|
CTCM
553
DELISTED
CTC MEDIA INC COM STK
CTCM
| $15.1M | 0.03% |
2,269,749
-16,032
| -0.7% | -$107K |
|
554
Huntington Ingalls Industries
HII
$10.7B
| $15M | 0.03% |
143,511
-12,786
| -8% | -$1.33M |
|
555
Dollar Tree
DLTR
$20.2B
| $14.9M | 0.03% |
266,415
+9,413
| +4% | +$528K |
|
556
Illumina
ILMN
$14.7B
| $14.9M | 0.03% |
93,606
+10,809
| +13% | +$1.72M |
|
557
Edgewell Personal Care
EPC
$1.01B
| $14.9M | 0.03% |
163,179
+28,812
| +21% | +$2.63M |
|
558
Cintas
CTAS
$81.2B
| $14.8M | 0.03% |
837,396
-7,264
| -0.9% | -$128K |
|
559
Kimco Realty
KIM
$15.1B
| $14.8M | 0.03% |
674,018
+24,699
| +4% | +$541K |
|
|
FL
560
DELISTED
Foot Locker
FL
| $14.7M | 0.03% |
264,586
+62,304
| +31% | +$3.47M |
|
561
Huntsman Corp
HUN
$1.88B
| $14.7M | 0.03% |
565,890
+46,379
| +9% | +$1.21M |
|
562
Unilever
UL
$154B
| $14.7M | 0.03% |
350,703
+27,475
| +9% | +$1.15M |
|
|
NAB
563
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $14.7M | 0.03% |
1,035,461
+80,826
| +8% | +$1.15M |
|
564
OGE Energy
OGE
$8.85B
| $14.7M | 0.03% |
395,302
+4,897
| +1% | +$182K |
|
565
CenterPoint Energy
CNP
$24.7B
| $14.6M | 0.03% |
596,925
+12,300
| +2% | +$301K |
|
|
SCG
566
DELISTED
Scana
SCG
| $14.5M | 0.03% |
292,801
+32,143
| +12% | +$1.59M |
|
567
Suncor Energy
SU
$51.3B
| $14.5M | 0.03% |
401,299
-11,506
| -3% | -$416K |
|
568
IDEX
IEX
$12.1B
| $14.5M | 0.03% |
199,854
+16,903
| +9% | +$1.22M |
|
569
Akamai
AKAM
$11B
| $14.4M | 0.03% |
241,168
+10,586
| +5% | +$633K |
|
|
HNT
570
DELISTED
HEALTH NET INC
HNT
| $14.4M | 0.03% |
311,657
+5,713
| +2% | +$263K |
|
|
LXK
571
DELISTED
Lexmark Intl Inc
LXK
| $14.4M | 0.03% |
338,117
+5,841
| +2% | +$248K |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $14.4M | 0.03% |
236,273
+12,718
| +6% | +$773K |
|
|
HCC
573
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.3M | 0.03% |
296,207
-7,698
| -3% | -$372K |
|
|
SVU
574
DELISTED
SUPERVALU Inc.
SVU
| $14.2M | 0.03% |
226,533
-50,702
| -18% | -$3.17M |
|
575
Cheniere Energy
LNG
$52.1B
| $14.2M | 0.03% |
176,973
-17,776
| -9% | -$1.42M |
|