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 | |
|---|---|---|---|---|---|---|
751
Global Payments
GPN
$21B
| $9.46M | 0.02% |
259,628
+27,434
| +12% | +$999K |
|
|
S
752
DELISTED
Sprint Corporation
S
| $9.45M | 0.02% |
1,107,668
-33,380
| -3% | -$285K |
|
|
NRF
753
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.44M | 0.02% |
286,273
+5,716
| +2% | +$189K |
|
|
TSS
754
DELISTED
Total System Services, Inc.
TSS
| $9.43M | 0.02% |
300,098
+4,402
| +1% | +$138K |
|
755
Crown Holdings
CCK
$11.4B
| $9.4M | 0.02% |
188,872
+3,424
| +2% | +$170K |
|
756
ArcBest
ARCB
$1.67B
| $9.38M | 0.02% |
215,488
+12,628
| +6% | +$549K |
|
757
US Commodity Index
USCI
$263M
| $9.38M | 0.02% |
154,655
| – | – |
|
758
WPP
WPP
$5.87B
| $9.35M | 0.02% |
85,771
+3,735
| +5% | +$407K |
|
759
Trinity Industries
TRN
$2.31B
| $9.34M | 0.02% |
296,583
+63,514
| +27% | +$2M |
|
760
Expeditors International
EXPD
$16.7B
| $9.32M | 0.02% |
211,122
+5,691
| +3% | +$251K |
|
|
GGP
761
DELISTED
GGP Inc.
GGP
| $9.32M | 0.02% |
395,523
+12,218
| +3% | +$288K |
|
|
NPI
762
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $9.25M | 0.02% |
680,652
+88,036
| +15% | +$1.2M |
|
763
Nokia
NOK
$24.9B
| $9.22M | 0.02% |
1,219,941
+44,716
| +4% | +$338K |
|
764
Graham Holdings Company
GHC
$5.13B
| $9.22M | 0.02% |
21,249
+3,913
| +23% | +$1.7M |
|
|
IGD
765
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $9.22M | 0.02% |
950,219
+450,617
| +90% | +$4.37M |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.21M | 0.02% |
116,608
-4,772
| -4% | -$377K |
|
|
CRESY
767
Cresud
CRESY
$537M
| $9.2M | 0.02% |
794,134
+66
| +0% | +$765 |
|
768
Polaris
PII
$3.37B
| $9.18M | 0.02% |
70,491
+2,490
| +4% | +$324K |
|
|
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
| $9.16M | 0.02% |
270,965
+20,358
| +8% | +$688K |
|
770
Sally Beauty Holdings
SBH
$1.51B
| $9.15M | 0.02% |
364,701
+2,616
| +0.7% | +$65.6K |
|
771
KT
KT
$9.67B
| $9.14M | 0.02% |
603,853
-10,004
| -2% | -$151K |
|
|
DNB
772
DELISTED
Dun & Bradstreet
DNB
| $9.11M | 0.02% |
82,676
+3,918
| +5% | +$432K |
|
773
Cadence Design Systems
CDNS
$96.7B
| $9.11M | 0.02% |
520,625
+112,118
| +27% | +$1.96M |
|
|
WFT
774
DELISTED
Weatherford International plc
WFT
| $9.1M | 0.02% |
395,480
+3,169
| +0.8% | +$72.9K |
|
775
ODP
ODP
$641M
| $9.07M | 0.02% |
159,421
-21,386
| -12% | -$1.22M |
|