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 | |
|---|---|---|---|---|---|---|
|
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
| $14.1M | 0.03% |
318,881
-171,620
| -35% | -$7.61M |
|
577
Las Vegas Sands
LVS
$37.4B
| $14.1M | 0.03% |
226,128
-29,903
| -12% | -$1.86M |
|
578
ASML
ASML
$312B
| $14M | 0.03% |
141,396
-2,949
| -2% | -$291K |
|
579
Dillards
DDS
$8.88B
| $14M | 0.03% |
128,135
-5,591
| -4% | -$609K |
|
580
TripAdvisor
TRIP
$2.06B
| $13.9M | 0.03% |
152,489
+11,102
| +8% | +$1.01M |
|
581
AGCO
AGCO
$8.02B
| $13.9M | 0.03% |
305,968
-13,237
| -4% | -$602K |
|
|
SUNE
582
DELISTED
SUNEDISON, INC COM
SUNE
| $13.9M | 0.03% |
736,404
-80,284
| -10% | -$1.52M |
|
583
Synopsys
SNPS
$71.8B
| $13.9M | 0.03% |
349,251
+25,438
| +8% | +$1.01M |
|
|
ADT
584
DELISTED
ADT CORP
ADT
| $13.8M | 0.03% |
390,408
+45,430
| +13% | +$1.61M |
|
585
H&R Block
HRB
$6.73B
| $13.8M | 0.03% |
446,086
+1,266
| +0.3% | +$39.3K |
|
586
Herc Holdings
HRI
$4.43B
| $13.8M | 0.03% |
181,026
-31,041
| -15% | -$2.36M |
|
|
HCBK
587
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.7M | 0.03% |
1,411,306
-112,013
| -7% | -$1.09M |
|
588
Masco
MAS
$15.3B
| $13.7M | 0.03% |
651,061
-25,160
| -4% | -$529K |
|
589
Avnet
AVT
$4.5B
| $13.7M | 0.03% |
329,703
+25,309
| +8% | +$1.05M |
|
590
Ryder
R
$7.61B
| $13.6M | 0.03% |
151,257
+6,173
| +4% | +$555K |
|
|
TTM
591
DELISTED
Tata Motors Limited
TTM
| $13.6M | 0.03% |
311,340
+27,352
| +10% | +$1.2M |
|
592
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $13.6M | 0.03% |
776,098
+15,993
| +2% | +$279K |
|
593
Honda
HMC
$44.4B
| $13.6M | 0.03% |
395,341
+30,254
| +8% | +$1.04M |
|
594
Mettler-Toledo International
MTD
$25.8B
| $13.5M | 0.03% |
52,688
+8,947
| +20% | +$2.29M |
|
595
CEMIG Preferred Shares
CIG
$5.81B
| $13.5M | 0.03% |
4,246,023
+1,168,986
| +38% | +$3.71M |
|
596
EQT Corp
EQT
$31.9B
| $13.5M | 0.03% |
269,909
+11,019
| +4% | +$549K |
|
|
CHY
597
Calamos Convertible and High Income Fund
CHY
$883M
| $13.4M | 0.03% |
947,726
-175,494
| -16% | -$2.49M |
|
598
NetEase
NTES
$92.3B
| $13.4M | 0.03% |
782,115
-8,020
| -1% | -$137K |
|
599
SBA Communications
SBAC
$20.8B
| $13.3M | 0.03% |
120,340
-3,186
| -3% | -$353K |
|
600
Leggett & Platt
LEG
$1.35B
| $13.3M | 0.03% |
381,677
+5,671
| +2% | +$198K |
|