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 | |
|---|---|---|---|---|---|---|
751
Advanced Micro Devices
AMD
$253B
| $9.36M | 0.02% |
2,744,155
-4,510
| -0.2% | -$15.4K |
|
752
International Flavors & Fragrances
IFF
$16.8B
| $9.34M | 0.02% |
97,434
+4,403
| +5% | +$422K |
|
|
TSS
753
DELISTED
Total System Services, Inc.
TSS
| $9.33M | 0.02% |
301,326
+1,228
| +0.4% | +$38K |
|
|
TW
754
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.32M | 0.02% |
93,672
+78
| +0.1% | +$7.76K |
|
755
Centene
CNC
$17.2B
| $9.3M | 0.02% |
449,640
-27,048
| -6% | -$559K |
|
|
GLOG
756
DELISTED
GASLOG LTD
GLOG
| $9.27M | 0.02% |
420,988
+95,566
| +29% | +$2.1M |
|
757
Quanta Services
PWR
$59B
| $9.2M | 0.02% |
253,596
+26,142
| +11% | +$949K |
|
758
Edwards Lifesciences
EW
$45.5B
| $9.2M | 0.02% |
540,204
+14,496
| +3% | +$247K |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $9.18M | 0.02% |
221,510
+70,849
| +47% | +$2.94M |
|
|
CYN
760
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.17M | 0.02% |
121,142
+7,229
| +6% | +$547K |
|
|
PCL
761
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.13M | 0.02% |
234,001
+4,807
| +2% | +$188K |
|
|
VMW
762
DELISTED
VMware, Inc
VMW
| $9.11M | 0.02% |
97,117
+12,375
| +15% | +$1.16M |
|
763
ATI
ATI
$10.5B
| $9.08M | 0.02% |
244,747
+66,676
| +37% | +$2.47M |
|
|
CMCSK
764
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.06M | 0.02% |
169,364
+4,368
| +3% | +$234K |
|
765
Lennar Class A
LEN
$36.2B
| $9.06M | 0.02% |
245,131
-3,122
| -1% | -$115K |
|
766
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.04M | 0.02% |
640,721
-101,328
| -14% | -$1.43M |
|
767
Revvity
RVTY
$9.83B
| $9.02M | 0.02% |
206,953
+15,804
| +8% | +$689K |
|
768
Teradata
TDC
$2B
| $9M | 0.02% |
214,721
-29,714
| -12% | -$1.25M |
|
769
Galicia Financial Group
GGAL
$5.06B
| $8.99M | 0.02% |
632,349
-102,367
| -14% | -$1.45M |
|
770
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.97M | 0.02% |
853,825
+2,655
| +0.3% | +$27.9K |
|
771
Portland General Electric
POR
$4.63B
| $8.94M | 0.02% |
278,295
+111,366
| +67% | +$3.58M |
|
772
Flex
FLEX
$21.9B
| $8.94M | 0.02% |
1,149,239
+82,936
| +8% | +$645K |
|
773
Expeditors International
EXPD
$16.7B
| $8.92M | 0.02% |
219,869
+8,747
| +4% | +$355K |
|
774
Acuity Brands
AYI
$10.4B
| $8.88M | 0.02% |
75,461
+15,446
| +26% | +$1.82M |
|
775
Archrock
AROC
$4.36B
| $8.86M | 0.02% |
199,913
-13,272
| -6% | -$588K |
|