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 | |
|---|---|---|---|---|---|---|
651
Oneok
OKE
$46.2B
| $11.9M | 0.03% |
174,062
+7,225
| +4% | +$492K |
|
652
Carlisle Companies
CSL
$16.2B
| $11.8M | 0.03% |
136,696
+6,840
| +5% | +$593K |
|
653
ITT
ITT
$13.6B
| $11.8M | 0.03% |
245,721
-31,014
| -11% | -$1.49M |
|
654
Garmin
GRMN
$45.4B
| $11.8M | 0.03% |
193,361
+3,609
| +2% | +$220K |
|
|
CEO
655
DELISTED
CNOOC Limited
CEO
| $11.8M | 0.03% |
65,565
-3,628
| -5% | -$650K |
|
656
KLA
KLAC
$123B
| $11.7M | 0.03% |
160,746
-11,600
| -7% | -$843K |
|
657
SL Green Realty
SLG
$4.29B
| $11.6M | 0.03% |
109,130
+986
| +0.9% | +$104K |
|
658
Telefonica
TEF
$29.9B
| $11.5M | 0.03% |
917,023
+74,377
| +9% | +$937K |
|
659
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.5M | 0.03% |
289,164
+2,343
| +0.8% | +$93.5K |
|
660
Reliance Steel & Aluminium
RS
$15.4B
| $11.5M | 0.03% |
156,535
+6,179
| +4% | +$455K |
|
661
Advanced Micro Devices
AMD
$259B
| $11.5M | 0.03% |
2,748,665
+144,494
| +6% | +$605K |
|
|
CHL
662
DELISTED
China Mobile Limited
CHL
| $11.5M | 0.03% |
236,847
-5,900
| -2% | -$287K |
|
663
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $11.5M | 0.03% |
555,909
+80,795
| +17% | +$1.67M |
|
|
ERC
664
Allspring Multi-Sector Income Fund
ERC
$272M
| $11.5M | 0.03% |
771,829
+98,457
| +15% | +$1.47M |
|
665
FMC
FMC
$4.61B
| $11.5M | 0.03% |
185,681
-19,279
| -9% | -$1.19M |
|
666
NVIDIA
NVDA
$4.32T
| $11.4M | 0.03% |
24,515,120
-637,720
| -3% | -$296K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $11.3M | 0.03% |
747,538
-547,299
| -42% | -$8.3M |
|
668
United Airlines
UAL
$34.8B
| $11.3M | 0.03% |
274,927
-43,266
| -14% | -$1.78M |
|
|
LLTC
669
DELISTED
Linear Technology Corp
LLTC
| $11.3M | 0.03% |
239,844
-1,378
| -0.6% | -$64.9K |
|
|
ARG
670
DELISTED
AIRGAS INC
ARG
| $11.3M | 0.03% |
103,474
-1,440
| -1% | -$157K |
|
671
Zions Bancorporation
ZION
$8.56B
| $11.2M | 0.03% |
381,454
-6,845
| -2% | -$202K |
|
672
White Mountains Insurance
WTM
$4.53B
| $11.2M | 0.03% |
18,469
+6,078
| +49% | +$3.7M |
|
673
Aegon
AEG
$12B
| $11.2M | 0.03% |
1,885,785
+568,861
| +43% | +$3.39M |
|
674
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.2M | 0.03% |
102,503
+1,032
| +1% | +$113K |
|
675
Navient
NAVI
$1.29B
| $11.2M | 0.03% |
+630,757
| New | +$11.2M |
|