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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$8.88B
| $12.6M | 0.03% |
271,352
-2,411
| -0.9% | -$112K |
|
|
TFCF
627
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 0.03% |
377,979
-236,609
| -38% | -$7.88M |
|
|
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.6M | 0.03% |
139,543
+93,076
| +200% | +$8.39M |
|
|
LM
629
DELISTED
Legg Mason, Inc.
LM
| $12.5M | 0.03% |
244,391
+36,947
| +18% | +$1.89M |
|
630
Cadence Design Systems
CDNS
$92.2B
| $12.5M | 0.03% |
726,064
+205,439
| +39% | +$3.54M |
|
|
XLNX
631
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.03% |
294,445
-17,996
| -6% | -$762K |
|
632
ORIX
IX
$29.8B
| $12.5M | 0.03% |
902,360
+9,250
| +1% | +$128K |
|
633
Bausch Health
BHC
$2.64B
| $12.4M | 0.03% |
94,613
+24,370
| +35% | +$3.2M |
|
634
Campbell Soup
CPB
$9.98B
| $12.4M | 0.03% |
289,984
-10,094
| -3% | -$431K |
|
635
Liberty Global Class C
LBTYK
$3.99B
| $12.3M | 0.03% |
369,931
-28,324
| -7% | -$940K |
|
636
Newmont
NEM
$86.2B
| $12.3M | 0.03% |
532,552
+61,663
| +13% | +$1.42M |
|
637
Arch Capital
ACGL
$33.8B
| $12.3M | 0.03% |
672,582
+12,588
| +2% | +$230K |
|
|
AIV
638
Aimco
AIV
$1.07B
| $12.2M | 0.03% |
2,882,628
+120,297
| +4% | +$510K |
|
639
Dollar General
DG
$23.4B
| $12.2M | 0.03% |
199,376
-58,336
| -23% | -$3.56M |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.03% |
188,378
+3,073
| +2% | +$198K |
|
|
MR
641
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.1M | 0.03% |
402,423
+57,619
| +17% | +$1.74M |
|
642
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12M | 0.03% |
74,878
+23,922
| +47% | +$3.84M |
|
643
Sally Beauty Holdings
SBH
$1.45B
| $12M | 0.03% |
436,949
+72,248
| +20% | +$1.98M |
|
644
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $11.9M | 0.03% |
591,761
+35,852
| +6% | +$724K |
|
645
Oneok
OKE
$46.2B
| $11.9M | 0.03% |
181,751
+7,689
| +4% | +$504K |
|
646
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.9M | 0.03% |
164,327
+3,954
| +2% | +$285K |
|
647
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.8M | 0.03% |
299,211
+10,047
| +3% | +$397K |
|
|
RHT
648
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.03% |
210,302
+24,535
| +13% | +$1.38M |
|
|
TEG
649
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.7M | 0.03% |
181,059
-3,684
| -2% | -$239K |
|
|
LPNT
650
DELISTED
LifePoint Health, Inc.
LPNT
| $11.7M | 0.03% |
169,171
-3,634
| -2% | -$251K |
|