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 | |
|---|---|---|---|---|---|---|
726
Korea Electric Power
KEP
$17.6B
| $10M | 0.02% |
545,602
+12,959
| +2% | +$238K |
|
727
Republic Services
RSG
$72.1B
| $10M | 0.02% |
264,346
+2,056
| +0.8% | +$78.1K |
|
728
F5
FFIV
$19.2B
| $10M | 0.02% |
89,700
+504
| +0.6% | +$56.2K |
|
729
BioMarin Pharmaceuticals
BMRN
$10.6B
| $9.98M | 0.02% |
160,373
-11,939
| -7% | -$743K |
|
730
SEI Investments
SEIC
$10.8B
| $9.97M | 0.02% |
304,156
+18,882
| +7% | +$619K |
|
|
TWTC
731
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.96M | 0.02% |
247,035
+107,707
| +77% | +$4.34M |
|
732
Lennar Class A
LEN
$36.2B
| $9.92M | 0.02% |
248,253
+8,416
| +4% | +$336K |
|
733
Check Point Software Technologies
CHKP
$21.1B
| $9.88M | 0.02% |
147,374
+14,905
| +11% | +$999K |
|
734
Teradata
TDC
$2.01B
| $9.83M | 0.02% |
244,435
-96,967
| -28% | -$3.9M |
|
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $9.78M | 0.02% |
177,518
+2,194
| +1% | +$121K |
|
736
Ralph Lauren
RL
$19B
| $9.76M | 0.02% |
60,755
-19,943
| -25% | -$3.2M |
|
|
TW
737
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.76M | 0.02% |
93,594
-18,803
| -17% | -$1.96M |
|
738
International Flavors & Fragrances
IFF
$16.8B
| $9.7M | 0.02% |
93,031
-3,250
| -3% | -$339K |
|
|
PAY
739
DELISTED
Verifone Systems Inc
PAY
| $9.69M | 0.02% |
263,760
-8,962
| -3% | -$329K |
|
740
MGM Resorts International
MGM
$9.63B
| $9.66M | 0.02% |
366,014
+93,475
| +34% | +$2.47M |
|
741
Monster Beverage
MNST
$62.4B
| $9.66M | 0.02% |
815,778
+27,804
| +4% | +$329K |
|
742
Williams-Sonoma
WSM
$24.9B
| $9.61M | 0.02% |
267,686
-7,180
| -3% | -$258K |
|
743
Archrock
AROC
$4.37B
| $9.59M | 0.02% |
213,185
-11,336
| -5% | -$510K |
|
744
Essex Property Trust
ESS
$17.2B
| $9.59M | 0.02% |
51,849
+16,352
| +46% | +$3.02M |
|
|
KND
745
DELISTED
Kindred Healthcare
KND
| $9.59M | 0.02% |
414,950
+22,422
| +6% | +$518K |
|
746
Mid-America Apartment Communities
MAA
$16.7B
| $9.57M | 0.02% |
131,063
+5,446
| +4% | +$398K |
|
|
PMO
747
Putnam Municipal Opportunities Trust
PMO
$290M
| $9.56M | 0.02% |
813,214
+236,572
| +41% | +$2.78M |
|
|
ARMH
748
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.53M | 0.02% |
210,544
-4,355
| -2% | -$197K |
|
749
Ashland
ASH
$2.46B
| $9.49M | 0.02% |
178,372
+20,677
| +13% | +$1.1M |
|
750
Santander
BSBR
$41.1B
| $9.46M | 0.02% |
1,427,384
-85,329
| -6% | -$566K |
|