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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.1B
| $14.8M | 0.03% |
182,951
+2,276
| +1% | +$184K |
|
|
GMCR
577
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.7M | 0.03% |
118,289
+12,567
| +12% | +$1.57M |
|
578
Tenet Healthcare
THC
$16.9B
| $14.7M | 0.03% |
313,302
-57,513
| -16% | -$2.7M |
|
579
Unilever
UL
$154B
| $14.6M | 0.03% |
323,228
+24,687
| +8% | +$1.12M |
|
580
Huntsman Corp
HUN
$1.88B
| $14.6M | 0.03% |
519,511
+17,740
| +4% | +$498K |
|
581
Signet Jewelers
SIG
$3.75B
| $14.6M | 0.03% |
131,885
+7,587
| +6% | +$839K |
|
|
CFN
582
DELISTED
CAREFUSION CORPORATION
CFN
| $14.5M | 0.03% |
325,821
+11,352
| +4% | +$503K |
|
|
WX
583
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.4M | 0.03% |
439,561
-65,599
| -13% | -$2.16M |
|
584
Illumina
ILMN
$14.7B
| $14.4M | 0.03% |
82,797
-5,801
| -7% | -$1.01M |
|
585
CarMax
KMX
$8.88B
| $14.2M | 0.03% |
273,763
+719
| +0.3% | +$37.4K |
|
|
OA
586
DELISTED
Orbital ATK, Inc.
OA
| $14.2M | 0.03% |
106,293
+95
| +0.1% | +$12.7K |
|
587
Akamai
AKAM
$11B
| $14.1M | 0.03% |
230,582
+14,101
| +7% | +$861K |
|
|
SCG
588
DELISTED
Scana
SCG
| $14M | 0.03% |
260,658
+5,897
| +2% | +$317K |
|
589
Dollar Tree
DLTR
$20.2B
| $14M | 0.03% |
257,002
+10,308
| +4% | +$561K |
|
590
Cheniere Energy
LNG
$52.1B
| $14M | 0.03% |
194,749
+31,769
| +19% | +$2.28M |
|
591
The Mosaic Company
MOS
$10.6B
| $14M | 0.03% |
282,120
+28,733
| +11% | +$1.42M |
|
592
Campbell Soup
CPB
$9.98B
| $13.7M | 0.03% |
300,078
+6,315
| +2% | +$289K |
|
593
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $13.7M | 0.03% |
760,105
+62,418
| +9% | +$1.13M |
|
594
Fossil Group
FOSL
$159M
| $13.7M | 0.03% |
130,820
-3,461
| -3% | -$362K |
|
595
Universal Health Services
UHS
$11.8B
| $13.6M | 0.03% |
142,417
-4,981
| -3% | -$477K |
|
596
Liberty Global Class C
LBTYK
$3.99B
| $13.6M | 0.03% |
398,255
-69,271
| -15% | -$2.37M |
|
|
AV
597
DELISTED
Aviva Plc
AV
| $13.5M | 0.03% |
768,064
+38,820
| +5% | +$683K |
|
598
Avnet
AVT
$4.5B
| $13.5M | 0.03% |
304,394
+7,909
| +3% | +$350K |
|
599
Zoetis
ZTS
$66.2B
| $13.5M | 0.03% |
417,299
+204,861
| +96% | +$6.61M |
|
600
ASML
ASML
$312B
| $13.5M | 0.03% |
144,345
+8,512
| +6% | +$794K |
|