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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.5B
| $11.1M | 0.03% |
192,531
-1,172
| -0.6% | -$67.8K |
|
|
TTM
677
DELISTED
Tata Motors Limited
TTM
| $11.1M | 0.03% |
283,988
+44,438
| +19% | +$1.74M |
|
678
Mettler-Toledo International
MTD
$26.3B
| $11.1M | 0.02% |
43,741
-134
| -0.3% | -$33.9K |
|
679
Vanguard Real Estate ETF
VNQ
$34.8B
| $11M | 0.02% |
147,489
-65,746
| -31% | -$4.92M |
|
680
Jacobs Solutions
J
$17.7B
| $11M | 0.02% |
250,201
-10,862
| -4% | -$479K |
|
|
NE
681
DELISTED
Noble Corporation
NE
| $11M | 0.02% |
373,940
+12,870
| +4% | +$378K |
|
682
Oceaneering
OII
$2.48B
| $11M | 0.02% |
140,329
+312
| +0.2% | +$24.4K |
|
683
MDU Resources
MDU
$3.35B
| $11M | 0.02% |
821,426
+12,781
| +2% | +$171K |
|
|
BBL
684
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.9M | 0.02% |
167,675
+8,966
| +6% | +$585K |
|
685
Alliant Energy
LNT
$16.6B
| $10.9M | 0.02% |
358,352
+4,232
| +1% | +$129K |
|
686
American Financial Group
AFG
$11.5B
| $10.9M | 0.02% |
182,806
-4,557
| -2% | -$271K |
|
687
Ingredion
INGR
$8.11B
| $10.9M | 0.02% |
144,938
+2,175
| +2% | +$163K |
|
|
MR
688
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.9M | 0.02% |
344,804
-64,487
| -16% | -$2.03M |
|
|
BNL
689
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $10.9M | 0.02% |
388,790
+4,699
| +1% | +$131K |
|
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.8M | 0.02% |
113,948
-199,110
| -64% | -$19M |
|
|
ITC
691
DELISTED
ITC HOLDINGS CORP
ITC
| $10.8M | 0.02% |
296,632
+223
| +0.1% | +$8.14K |
|
|
BCR
692
DELISTED
CR Bard Inc.
BCR
| $10.8M | 0.02% |
75,656
+299
| +0.4% | +$42.8K |
|
|
CZR
693
DELISTED
Caesars Entertainment Corporation
CZR
| $10.8M | 0.02% |
595,812
+44,701
| +8% | +$808K |
|
694
Galicia Financial Group
GGAL
$5.15B
| $10.8M | 0.02% |
734,716
-3,019
| -0.4% | -$44.2K |
|
695
Macerich
MAC
$4.59B
| $10.7M | 0.02% |
160,988
-4,369
| -3% | -$292K |
|
|
LPNT
696
DELISTED
LifePoint Health, Inc.
LPNT
| $10.7M | 0.02% |
172,805
+35,077
| +25% | +$2.18M |
|
|
JOY
697
DELISTED
Joy Global Inc
JOY
| $10.7M | 0.02% |
174,062
+19,028
| +12% | +$1.17M |
|
|
ALTR
698
DELISTED
ALTERA CORP
ALTR
| $10.7M | 0.02% |
308,176
-10,983
| -3% | -$382K |
|
|
AWH
699
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.7M | 0.02% |
281,377
+4,654
| +2% | +$177K |
|
700
Fair Isaac
FICO
$37B
| $10.7M | 0.02% |
167,442
-376
| -0.2% | -$24K |
|