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 | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$123B
| $13.3M | 0.03% |
169,159
+8,413
| +5% | +$663K |
|
|
CS
602
DELISTED
Credit Suisse Group
CS
| $13.3M | 0.03% |
480,704
+10,935
| +2% | +$302K |
|
603
United Airlines
UAL
$34.8B
| $13.3M | 0.03% |
283,823
+8,896
| +3% | +$416K |
|
604
Dentsply Sirona
XRAY
$2.73B
| $13.3M | 0.03% |
291,222
+38,253
| +15% | +$1.74M |
|
605
Western Union
WU
$2.73B
| $13.3M | 0.03% |
827,673
+58,407
| +8% | +$937K |
|
|
WX
606
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.3M | 0.03% |
378,938
-60,623
| -14% | -$2.12M |
|
607
Packaging Corp of America
PKG
$19.2B
| $13.3M | 0.03% |
207,894
-13,312
| -6% | -$850K |
|
|
TKP
608
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $13.2M | 0.03% |
630,507
+74,339
| +13% | +$1.56M |
|
609
Carlisle Companies
CSL
$16.2B
| $13.2M | 0.03% |
164,396
+27,700
| +20% | +$2.23M |
|
610
Sealed Air
SEE
$4.83B
| $13.2M | 0.03% |
378,120
+13,448
| +4% | +$469K |
|
611
Annaly Capital Management
NLY
$14.2B
| $13.2M | 0.03% |
308,631
+47,217
| +18% | +$2.02M |
|
612
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $13.2M | 0.03% |
1,604,314
+141,920
| +10% | +$1.16M |
|
613
Avery Dennison
AVY
$12.8B
| $13.1M | 0.03% |
294,378
+2,480
| +0.8% | +$111K |
|
614
Monster Beverage
MNST
$61.3B
| $13.1M | 0.03% |
857,364
+41,586
| +5% | +$635K |
|
615
Mitsubishi UFJ Financial
MUFG
$179B
| $13M | 0.03% |
2,322,784
+203,754
| +10% | +$1.14M |
|
|
AV
616
DELISTED
Aviva Plc
AV
| $13M | 0.03% |
766,891
-1,173
| -0.2% | -$19.9K |
|
617
The Mosaic Company
MOS
$10.6B
| $12.9M | 0.03% |
290,908
+8,788
| +3% | +$390K |
|
|
HSP
618
DELISTED
HOSPIRA INC
HSP
| $12.9M | 0.03% |
247,974
+11,809
| +5% | +$614K |
|
619
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.8M | 0.03% |
178,322
+30,833
| +21% | +$2.22M |
|
620
Genpact
G
$7.49B
| $12.8M | 0.03% |
784,228
-70,059
| -8% | -$1.14M |
|
621
Trinity Industries
TRN
$2.28B
| $12.7M | 0.03% |
378,997
+82,414
| +28% | +$2.77M |
|
622
Ball Corp
BALL
$13.6B
| $12.7M | 0.03% |
401,738
+62,808
| +19% | +$1.99M |
|
623
Hasbro
HAS
$10.9B
| $12.7M | 0.03% |
231,046
+30,881
| +15% | +$1.7M |
|
624
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $12.7M | 0.03% |
1,071,312
+74,165
| +7% | +$877K |
|
625
Oshkosh
OSK
$8.75B
| $12.6M | 0.03% |
286,477
-3,549
| -1% | -$157K |
|