PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,306
Reduced
1,272
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$37.6M |
| 3 |
News Corp Class A
NWSA
|
+$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$21.9M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.37B
| $8.85M | 0.02% |
68,518
+7,701
| +13% | +$995K |
|
702
Quest Diagnostics
DGX
$20.5B
| $8.82M | 0.02% |
142,785
-14,844
| -9% | -$917K |
|
|
LXK
703
DELISTED
Lexmark Intl Inc
LXK
| $8.8M | 0.02% |
266,663
-2,283
| -0.8% | -$75.3K |
|
704
Cintas
CTAS
$82.4B
| $8.79M | 0.02% |
686,316
+45,840
| +7% | +$587K |
|
705
Oneok
OKE
$46.2B
| $8.78M | 0.02% |
188,172
+4,798
| +3% | +$224K |
|
706
CEMIG Preferred Shares
CIG
$5.84B
| $8.78M | 0.02% |
2,605,764
-65,514
| -2% | -$221K |
|
707
Suncor Energy
SU
$51B
| $8.75M | 0.02% |
244,572
+14,524
| +6% | +$520K |
|
708
AXIS Capital
AXS
$7.76B
| $8.73M | 0.02% |
201,661
+93,350
| +86% | +$4.04M |
|
709
Leidos
LDOS
$23.8B
| $8.7M | 0.02% |
243,370
-55,636
| -19% | -$1.99M |
|
|
EVG
710
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $8.7M | 0.02% |
561,550
+44,679
| +9% | +$692K |
|
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.69M | 0.02% |
76,523
-37,734
| -33% | -$4.28M |
|
|
GMCR
712
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.64M | 0.02% |
114,754
-2,788
| -2% | -$210K |
|
713
Blackbaud
BLKB
$3.4B
| $8.62M | 0.02% |
220,860
+9,481
| +4% | +$370K |
|
714
First Solar
FSLR
$21.8B
| $8.61M | 0.02% |
214,180
-48,016
| -18% | -$1.93M |
|
715
Aptiv
APTV
$18.2B
| $8.6M | 0.02% |
147,231
-49,638
| -25% | -$2.9M |
|
|
AOD
716
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $8.58M | 0.02% |
1,066,540
+93,477
| +10% | +$752K |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $8.55M | 0.02% |
185,232
+3,172
| +2% | +$146K |
|
718
First Horizon
FHN
$11.5B
| $8.49M | 0.02% |
772,510
-56,931
| -7% | -$626K |
|
719
Ericsson
ERIC
$26.8B
| $8.49M | 0.02% |
635,576
+41,491
| +7% | +$554K |
|
720
Reliance Steel & Aluminium
RS
$15.6B
| $8.48M | 0.02% |
115,773
-2,747
| -2% | -$201K |
|
721
Crown Holdings
CCK
$11.4B
| $8.48M | 0.02% |
200,470
-6,215
| -3% | -$263K |
|
722
ENI
E
$52.6B
| $8.45M | 0.02% |
183,655
+20,799
| +13% | +$957K |
|
723
SiriusXM
SIRI
$8.02B
| $8.43M | 0.02% |
217,619
+26,422
| +14% | +$1.02M |
|
724
International Flavors & Fragrances
IFF
$17B
| $8.42M | 0.02% |
102,296
+8,014
| +9% | +$660K |
|
|
HCF
725
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $8.42M | 0.02% |
1,100,437
-22,807
| -2% | -$174K |
|