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 | |
|---|---|---|---|---|---|---|
|
MBT
676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.2M | 0.02% |
749,274
+116,968
| +18% | +$1.75M |
|
|
LLTC
677
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.02% |
252,139
+12,295
| +5% | +$546K |
|
|
CPN
678
DELISTED
Calpine Corporation
CPN
| $11.2M | 0.02% |
515,328
+8,580
| +2% | +$186K |
|
679
Telefonica
TEF
$30.3B
| $11.2M | 0.02% |
990,781
+73,758
| +8% | +$832K |
|
680
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.2M | 0.02% |
280,883
-25
| -0% | -$994 |
|
681
Pinnacle West Capital
PNW
$10.5B
| $11.1M | 0.02% |
203,643
+11,112
| +6% | +$607K |
|
682
SEI Investments
SEIC
$10.8B
| $11.1M | 0.02% |
306,978
+2,822
| +0.9% | +$102K |
|
|
PMO
683
Putnam Municipal Opportunities Trust
PMO
$292M
| $11.1M | 0.02% |
947,238
+134,024
| +16% | +$1.57M |
|
|
AWH
684
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.1M | 0.02% |
300,813
+19,436
| +7% | +$716K |
|
|
NSANY
685
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $11M | 0.02% |
570,124
+18,774
| +3% | +$364K |
|
686
SL Green Realty
SLG
$4.47B
| $11M | 0.02% |
112,508
+3,378
| +3% | +$331K |
|
687
Republic Services
RSG
$71.6B
| $11M | 0.02% |
282,218
+17,872
| +7% | +$697K |
|
|
BCR
688
DELISTED
CR Bard Inc.
BCR
| $11M | 0.02% |
77,098
+1,442
| +2% | +$206K |
|
|
ERC
689
Allspring Multi-Sector Income Fund
ERC
$272M
| $11M | 0.02% |
788,075
+16,246
| +2% | +$227K |
|
690
Polaris
PII
$3.33B
| $11M | 0.02% |
73,424
+2,933
| +4% | +$439K |
|
691
Range Resources
RRC
$8.23B
| $11M | 0.02% |
162,151
-10,774
| -6% | -$731K |
|
692
Nokia
NOK
$24.8B
| $10.9M | 0.02% |
1,288,078
+68,137
| +6% | +$576K |
|
|
PBCT
693
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.02% |
752,206
+4,668
| +0.6% | +$67.5K |
|
694
JB Hunt Transport Services
JBHT
$13.5B
| $10.9M | 0.02% |
146,833
+5,469
| +4% | +$405K |
|
695
Ametek
AME
$43.9B
| $10.8M | 0.02% |
215,827
-18,739
| -8% | -$941K |
|
696
Garmin
GRMN
$46.3B
| $10.8M | 0.02% |
208,299
+14,938
| +8% | +$777K |
|
697
AXIS Capital
AXS
$7.66B
| $10.8M | 0.02% |
228,678
-8,026
| -3% | -$380K |
|
698
Aegon
AEG
$12B
| $10.8M | 0.02% |
1,904,847
+19,062
| +1% | +$108K |
|
699
Autoliv
ALV
$9.74B
| $10.8M | 0.02% |
162,331
-2,550
| -2% | -$169K |
|
700
HDFC Bank
HDB
$181B
| $10.7M | 0.02% |
459,192
-311,096
| -40% | -$7.25M |
|