PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$2.26B
(+4.8%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
144
Increased
2,398
Reduced
1,363
Closed
194
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$79.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$56.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$45.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$52.1B
| $15.5M | 0.03% |
200,406
+28,995
| +17% | +$2.24M |
|
577
Under Armour
UAA
$2.14B
| $15.5M | 0.03% |
386,387
+41,420
| +12% | +$1.66M |
|
578
Petrobras
PBR
$82.2B
| $15.5M | 0.03% |
2,573,379
-43,697
| -2% | -$263K |
|
579
Ball Corp
BALL
$13.6B
| $15.5M | 0.03% |
437,642
-26,864
| -6% | -$949K |
|
580
ASML
ASML
$312B
| $15.4M | 0.03% |
152,857
-865
| -0.6% | -$87.4K |
|
581
Macerich
MAC
$4.53B
| $15.3M | 0.03% |
181,780
+3,542
| +2% | +$299K |
|
|
PZE
582
DELISTED
Petrobras Argentina S A
PZE
| $15.3M | 0.03% |
2,242,522
-708,940
| -24% | -$4.84M |
|
583
IDEX
IEX
$12.1B
| $15.3M | 0.03% |
201,539
+9,815
| +5% | +$744K |
|
584
Edgewell Personal Care
EPC
$1.01B
| $15.2M | 0.03% |
149,005
+2,161
| +1% | +$221K |
|
|
LM
585
DELISTED
Legg Mason, Inc.
LM
| $15.2M | 0.03% |
274,907
+7,236
| +3% | +$399K |
|
|
NIO
586
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $15M | 0.03% |
1,022,720
-57,393
| -5% | -$843K |
|
|
TTM
587
DELISTED
Tata Motors Limited
TTM
| $15M | 0.03% |
332,664
+12,177
| +4% | +$549K |
|
588
SL Green Realty
SLG
$4.29B
| $15M | 0.03% |
120,424
+1,477
| +1% | +$184K |
|
589
Republic Services
RSG
$71.3B
| $14.9M | 0.03% |
368,576
+27,558
| +8% | +$1.12M |
|
590
NVIDIA
NVDA
$4.32T
| $14.8M | 0.03% |
28,338,520
+2,159,320
| +8% | +$1.13M |
|
591
Hasbro
HAS
$10.9B
| $14.8M | 0.03% |
233,934
+3,884
| +2% | +$246K |
|
592
Pinnacle West Capital
PNW
$10.5B
| $14.8M | 0.03% |
231,980
+24,365
| +12% | +$1.55M |
|
593
Arch Capital
ACGL
$33.8B
| $14.7M | 0.03% |
717,846
-6,201
| -0.9% | -$127K |
|
594
NetEase
NTES
$92.3B
| $14.7M | 0.03% |
695,645
-28,315
| -4% | -$596K |
|
|
ALTR
595
DELISTED
ALTERA CORP
ALTR
| $14.6M | 0.03% |
340,432
+17,303
| +5% | +$742K |
|
596
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.6M | 0.03% |
84,480
+11,184
| +15% | +$1.93M |
|
597
BHP
BHP
$135B
| $14.6M | 0.03% |
370,374
+97,948
| +36% | +$3.85M |
|
598
Broadridge
BR
$29.3B
| $14.5M | 0.03% |
263,614
+40,832
| +18% | +$2.25M |
|
599
Jones Lang LaSalle
JLL
$14.6B
| $14.5M | 0.03% |
85,020
-920
| -1% | -$157K |
|
600
Dentsply Sirona
XRAY
$2.73B
| $14.5M | 0.03% |
284,551
-2,349
| -0.8% | -$120K |
|