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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$81.2B
| $13.4M | 0.03% |
844,660
-46,740
| -5% | -$742K |
|
|
EVV
602
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $13.4M | 0.03% |
857,889
-369,127
| -30% | -$5.75M |
|
603
Expedia Group
EXPE
$26.7B
| $13.3M | 0.03% |
169,372
+11,914
| +8% | +$938K |
|
604
Western Union
WU
$2.73B
| $13.3M | 0.03% |
769,266
+61,137
| +9% | +$1.06M |
|
|
CS
605
DELISTED
Credit Suisse Group
CS
| $13.3M | 0.03% |
469,769
+15,638
| +3% | +$444K |
|
|
HSH
606
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.2M | 0.03% |
212,317
-30,244
| -12% | -$1.88M |
|
607
C.H. Robinson
CHRW
$15.1B
| $13.2M | 0.03% |
207,083
+90,141
| +77% | +$5.75M |
|
608
Masco
MAS
$15.3B
| $13.2M | 0.03% |
676,221
-53,764
| -7% | -$1.05M |
|
|
TEG
609
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.1M | 0.03% |
184,743
-6,912
| -4% | -$492K |
|
|
SPWR
610
DELISTED
SunPower Corporation Common Stock
SPWR
| $13M | 0.03% |
486,043
-823
| -0.2% | -$22.1K |
|
611
Mitsubishi UFJ Financial
MUFG
$179B
| $13M | 0.03% |
2,119,030
+245,354
| +13% | +$1.51M |
|
|
APOL
612
DELISTED
Apollo Education Group Inc Class A
APOL
| $13M | 0.03% |
416,644
+100,767
| +32% | +$3.15M |
|
|
ATVI
613
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.03% |
583,255
-26,049
| -4% | -$581K |
|
614
Leggett & Platt
LEG
$1.35B
| $12.9M | 0.03% |
376,006
+21,749
| +6% | +$746K |
|
615
T-Mobile US
TMUS
$271B
| $12.9M | 0.03% |
383,316
+32,209
| +9% | +$1.08M |
|
616
Northern Trust
NTRS
$24.2B
| $12.8M | 0.03% |
199,952
+7,202
| +4% | +$462K |
|
617
Ryder
R
$7.61B
| $12.8M | 0.03% |
145,084
+982
| +0.7% | +$86.5K |
|
|
BRCD
618
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.8M | 0.03% |
1,388,745
-64,238
| -4% | -$591K |
|
619
Honda
HMC
$44.4B
| $12.8M | 0.03% |
365,087
+4,726
| +1% | +$165K |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.03% |
256,055
-14,413
| -5% | -$718K |
|
|
HNT
621
DELISTED
HEALTH NET INC
HNT
| $12.7M | 0.03% |
305,944
+30,887
| +11% | +$1.28M |
|
622
Autoliv
ALV
$9.63B
| $12.7M | 0.03% |
164,881
-1,567
| -0.9% | -$120K |
|
623
Arch Capital
ACGL
$33.8B
| $12.6M | 0.03% |
659,994
+39,870
| +6% | +$763K |
|
624
SBA Communications
SBAC
$20.8B
| $12.6M | 0.03% |
123,526
-2,506
| -2% | -$256K |
|
625
Synopsys
SNPS
$72B
| $12.6M | 0.03% |
323,813
+1,841
| +0.6% | +$71.5K |
|