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 | |
|---|---|---|---|---|---|---|
626
Banco Macro
BMA
$3.03B
| $12.6M | 0.03% |
348,710
-484
| -0.1% | -$17.4K |
|
627
United Therapeutics
UTHR
$17.9B
| $12.5M | 0.03% |
141,790
+2,920
| +2% | +$258K |
|
628
ENI
E
$53B
| $12.5M | 0.03% |
228,475
+11,162
| +5% | +$613K |
|
629
CEMIG Preferred Shares
CIG
$5.81B
| $12.5M | 0.03% |
3,077,037
+219,388
| +8% | +$894K |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.03% |
632,306
+5,571
| +0.9% | +$110K |
|
631
Sealed Air
SEE
$4.83B
| $12.5M | 0.03% |
364,672
+717
| +0.2% | +$24.5K |
|
632
FTI Consulting
FCN
$5.23B
| $12.4M | 0.03% |
328,962
+23,290
| +8% | +$881K |
|
633
NetEase
NTES
$92.3B
| $12.4M | 0.03% |
790,135
+22,820
| +3% | +$358K |
|
634
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $12.3M | 0.03% |
1,462,394
+607,549
| +71% | +$5.1M |
|
635
Ametek
AME
$43.3B
| $12.3M | 0.03% |
234,566
-18,326
| -7% | -$958K |
|
636
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $12.3M | 0.03% |
997,147
+436,973
| +78% | +$5.37M |
|
|
GTAT
637
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.2M | 0.03% |
655,993
+82,195
| +14% | +$1.53M |
|
638
Edgewell Personal Care
EPC
$1.01B
| $12.2M | 0.03% |
134,367
+15,106
| +13% | +$1.37M |
|
|
HSP
639
DELISTED
HOSPIRA INC
HSP
| $12.1M | 0.03% |
236,165
+41,093
| +21% | +$2.11M |
|
|
LNKD
640
DELISTED
LinkedIn Corporation
LNKD
| $12.1M | 0.03% |
70,481
-3,061
| -4% | -$525K |
|
|
CPN
641
DELISTED
Calpine Corporation
CPN
| $12.1M | 0.03% |
506,748
-6,985
| -1% | -$166K |
|
642
iShares MSCI South Korea ETF
EWY
$5.38B
| $12.1M | 0.03% |
185,560
-6,131
| -3% | -$399K |
|
|
DISH
643
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.03% |
185,305
-6,351
| -3% | -$413K |
|
|
ADT
644
DELISTED
ADT CORP
ADT
| $12.1M | 0.03% |
344,978
+47,091
| +16% | +$1.65M |
|
|
SIAL
645
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 0.03% |
118,458
-1,015
| -0.8% | -$103K |
|
646
Newmont
NEM
$86.2B
| $12M | 0.03% |
470,889
+28,227
| +6% | +$718K |
|
647
Dentsply Sirona
XRAY
$2.73B
| $12M | 0.03% |
252,969
+4,919
| +2% | +$233K |
|
648
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $12M | 0.03% |
280,908
-355,128
| -56% | -$15.1M |
|
649
Annaly Capital Management
NLY
$14.2B
| $12M | 0.03% |
261,414
+83,592
| +47% | +$3.82M |
|
|
AIV
650
Aimco
AIV
$1.07B
| $11.9M | 0.03% |
2,762,331
+6,448
| +0.2% | +$27.7K |
|