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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.42B
| $10.7M | 0.02% |
313,719
+12,588
| +4% | +$429K |
|
702
Broadcom
AVGO
$1.72T
| $10.7M | 0.02% |
1,228,300
+160,330
| +15% | +$1.39M |
|
|
ITC
703
DELISTED
ITC HOLDINGS CORP
ITC
| $10.7M | 0.02% |
299,604
+2,972
| +1% | +$106K |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $10.6M | 0.02% |
179,978
+15,775
| +10% | +$929K |
|
|
VALE.P
705
DELISTED
Vale S A
VALE.P
| $10.6M | 0.02% |
1,088,272
-324,148
| -23% | -$3.15M |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.02% |
89,799
+7,123
| +9% | +$837K |
|
707
ITT
ITT
$13.9B
| $10.5M | 0.02% |
234,081
-11,640
| -5% | -$523K |
|
|
FDO
708
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.5M | 0.02% |
135,794
+2,479
| +2% | +$191K |
|
709
Visteon
VC
$3.5B
| $10.5M | 0.02% |
107,587
+1,981
| +2% | +$193K |
|
|
AVK
710
Advent Convertible and Income Fund
AVK
$556M
| $10.5M | 0.02% |
619,411
+167,888
| +37% | +$2.83M |
|
|
PACW
711
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.02% |
253,165
+60,674
| +32% | +$2.5M |
|
|
ORAN
712
DELISTED
Orange
ORAN
| $10.4M | 0.02% |
706,494
+223,025
| +46% | +$3.29M |
|
713
Reliance Steel & Aluminium
RS
$15.6B
| $10.4M | 0.02% |
152,084
-4,451
| -3% | -$304K |
|
714
NXP Semiconductors
NXPI
$55.4B
| $10.4M | 0.02% |
151,689
+16,270
| +12% | +$1.11M |
|
|
TWTR
715
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.02% |
199,684
+139,931
| +234% | +$7.22M |
|
|
TWTC
716
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.3M | 0.02% |
247,520
+485
| +0.2% | +$20.2K |
|
717
Alliant Energy
LNT
$16.6B
| $10.3M | 0.02% |
371,354
+13,002
| +4% | +$360K |
|
|
GGP
718
DELISTED
GGP Inc.
GGP
| $10.3M | 0.02% |
435,682
+40,159
| +10% | +$946K |
|
|
ARMH
719
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.3M | 0.02% |
234,600
+24,056
| +11% | +$1.05M |
|
720
Liberty Global Class A
LBTYA
$3.98B
| $10.2M | 0.02% |
292,001
+76,121
| +35% | +$2.67M |
|
721
T-Mobile US
TMUS
$271B
| $10.2M | 0.02% |
353,732
-29,584
| -8% | -$854K |
|
722
KT
KT
$9.65B
| $9.88M | 0.02% |
609,338
+5,485
| +0.9% | +$88.9K |
|
723
American Water Works
AWK
$27B
| $9.87M | 0.02% |
204,728
+30,741
| +18% | +$1.48M |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $9.87M | 0.02% |
319,004
+8,822
| +3% | +$273K |
|
725
Patterson-UTI
PTEN
$2.14B
| $9.85M | 0.02% |
302,637
+66,377
| +28% | +$2.16M |
|