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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.23B
| $11.7M | 0.03% |
334,774
+5,812
| +2% | +$203K |
|
652
Capri Holdings
CPRI
$2.54B
| $11.7M | 0.03% |
163,882
-4,262
| -3% | -$304K |
|
653
Check Point Software Technologies
CHKP
$20.9B
| $11.6M | 0.03% |
167,250
+19,876
| +13% | +$1.38M |
|
654
American Financial Group
AFG
$11.4B
| $11.5M | 0.03% |
199,448
+16,642
| +9% | +$963K |
|
655
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.5M | 0.03% |
105,131
+2,628
| +3% | +$287K |
|
656
ENI
E
$53B
| $11.5M | 0.03% |
242,752
+14,277
| +6% | +$675K |
|
657
Navient
NAVI
$1.29B
| $11.5M | 0.03% |
647,610
+16,853
| +3% | +$298K |
|
|
APOL
658
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.5M | 0.03% |
455,835
+39,191
| +9% | +$986K |
|
659
Under Armour
UAA
$2.14B
| $11.5M | 0.03% |
334,036
+35,580
| +12% | +$1.22M |
|
660
Fossil Group
FOSL
$159M
| $11.4M | 0.03% |
121,833
-8,987
| -7% | -$844K |
|
|
SPLS
661
DELISTED
Staples Inc
SPLS
| $11.4M | 0.03% |
944,243
+109,134
| +13% | +$1.32M |
|
662
Marvell Technology
MRVL
$57.8B
| $11.4M | 0.03% |
847,483
-780,731
| -48% | -$10.5M |
|
|
ALTR
663
DELISTED
ALTERA CORP
ALTR
| $11.4M | 0.03% |
318,943
+10,767
| +3% | +$385K |
|
664
O-I Glass
OI
$1.95B
| $11.4M | 0.03% |
437,872
-48,565
| -10% | -$1.27M |
|
|
ARG
665
DELISTED
AIRGAS INC
ARG
| $11.4M | 0.03% |
102,727
-747
| -0.7% | -$82.7K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.03% |
300,576
-223,057
| -43% | -$8.43M |
|
667
Macerich
MAC
$4.53B
| $11.3M | 0.03% |
177,583
+16,595
| +10% | +$1.06M |
|
668
F5
FFIV
$18.8B
| $11.3M | 0.03% |
95,218
+5,518
| +6% | +$655K |
|
669
Waters Corp
WAT
$17.4B
| $11.3M | 0.03% |
113,830
+30,927
| +37% | +$3.07M |
|
670
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $11.3M | 0.02% |
798,601
+244,876
| +44% | +$3.46M |
|
671
Ingredion
INGR
$8.08B
| $11.3M | 0.02% |
148,493
+3,555
| +2% | +$269K |
|
|
ATVI
672
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.02% |
540,861
-42,394
| -7% | -$881K |
|
673
NVIDIA
NVDA
$4.32T
| $11.2M | 0.02% |
24,377,240
-137,880
| -0.6% | -$63.6K |
|
|
EVV
674
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11.2M | 0.02% |
770,386
-87,503
| -10% | -$1.28M |
|
675
Zions Bancorporation
ZION
$8.56B
| $11.2M | 0.02% |
385,623
+4,169
| +1% | +$121K |
|