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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$2.46B
| $9.83M | 0.02% |
192,913
+14,541
| +8% | +$741K |
|
727
Essex Property Trust
ESS
$17.2B
| $9.82M | 0.02% |
54,936
+3,087
| +6% | +$552K |
|
728
Jacobs Solutions
J
$17.7B
| $9.82M | 0.02% |
243,125
-7,076
| -3% | -$286K |
|
|
BNL
729
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $9.77M | 0.02% |
376,595
-12,195
| -3% | -$316K |
|
|
NPI
730
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $9.76M | 0.02% |
728,186
+47,534
| +7% | +$637K |
|
731
Broadridge
BR
$29.8B
| $9.7M | 0.02% |
232,874
+17,085
| +8% | +$711K |
|
732
Nasdaq
NDAQ
$55B
| $9.67M | 0.02% |
683,646
+29,082
| +4% | +$411K |
|
733
Royal Caribbean
RCL
$95.6B
| $9.61M | 0.02% |
142,838
+2,987
| +2% | +$201K |
|
734
Ralph Lauren
RL
$19B
| $9.61M | 0.02% |
58,324
-2,431
| -4% | -$400K |
|
|
SPWR
735
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.6M | 0.02% |
432,871
-53,172
| -11% | -$1.18M |
|
736
Steel Dynamics
STLD
$19.8B
| $9.57M | 0.02% |
423,219
+14,128
| +3% | +$319K |
|
|
ENDP
737
DELISTED
Endo International plc
ENDP
| $9.55M | 0.02% |
139,768
-7,264
| -5% | -$496K |
|
|
EMD
738
DELISTED
Western Asset Emerging Markets
EMD
| $9.54M | 0.02% |
793,159
+107,364
| +16% | +$1.29M |
|
739
Global Payments
GPN
$20.8B
| $9.53M | 0.02% |
272,774
+13,146
| +5% | +$459K |
|
740
Spectrum Brands
SPB
$1.32B
| $9.53M | 0.02% |
105,219
+14,987
| +17% | +$1.36M |
|
741
Williams-Sonoma
WSM
$24.9B
| $9.5M | 0.02% |
285,488
+17,802
| +7% | +$593K |
|
742
Deutsche Bank
DB
$71.1B
| $9.49M | 0.02% |
304,845
+53,498
| +21% | +$1.67M |
|
|
BBL
743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.48M | 0.02% |
170,680
+3,005
| +2% | +$167K |
|
744
Arcos Dorados Holdings
ARCO
$1.47B
| $9.47M | 0.02% |
1,627,939
+255,215
| +19% | +$1.48M |
|
745
White Mountains Insurance
WTM
$4.52B
| $9.45M | 0.02% |
14,997
-3,472
| -19% | -$2.19M |
|
746
Santander
BSBR
$40.9B
| $9.45M | 0.02% |
1,507,911
+80,527
| +6% | +$504K |
|
|
XEC
747
DELISTED
CIMAREX ENERGY CO
XEC
| $9.41M | 0.02% |
74,366
+1,738
| +2% | +$220K |
|
748
TransDigm Group
TDG
$73B
| $9.39M | 0.02% |
50,929
+1,311
| +3% | +$242K |
|
749
Banco Macro
BMA
$2.98B
| $9.38M | 0.02% |
236,846
-111,864
| -32% | -$4.43M |
|
750
Jones Lang LaSalle
JLL
$14.8B
| $9.37M | 0.02% |
74,159
-7,585
| -9% | -$958K |
|