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 | |
|---|---|---|---|---|---|---|
776
Imperial Oil
IMO
$46.7B
| $9.06M | 0.02% |
172,213
-53,394
| -24% | -$2.81M |
|
777
Nomura Holdings
NMR
$22.1B
| $9.05M | 0.02% |
1,287,736
+597,696
| +87% | +$4.2M |
|
|
SPLS
778
DELISTED
Staples Inc
SPLS
| $9.05M | 0.02% |
835,109
+9,507
| +1% | +$103K |
|
779
Centene
CNC
$16.8B
| $9.01M | 0.02% |
476,688
+75,456
| +19% | +$1.43M |
|
780
Broadridge
BR
$29.9B
| $8.99M | 0.02% |
215,789
-16,521
| -7% | -$688K |
|
|
AVP
781
DELISTED
Avon Products, Inc.
AVP
| $8.98M | 0.02% |
614,603
+51,179
| +9% | +$748K |
|
782
NXP Semiconductors
NXPI
$56.3B
| $8.96M | 0.02% |
135,419
+19,571
| +17% | +$1.3M |
|
783
Revvity
RVTY
$9.95B
| $8.95M | 0.02% |
191,149
+5,138
| +3% | +$241K |
|
784
Synaptics
SYNA
$2.76B
| $8.94M | 0.02% |
98,617
+1,238
| +1% | +$112K |
|
785
Flex
FLEX
$21.6B
| $8.9M | 0.02% |
1,066,303
+310,036
| +41% | +$2.59M |
|
|
EMD
786
DELISTED
Western Asset Emerging Markets
EMD
| $8.87M | 0.02% |
685,795
+113,033
| +20% | +$1.46M |
|
787
Bausch Health
BHC
$2.68B
| $8.86M | 0.02% |
70,243
+16,144
| +30% | +$2.04M |
|
788
Transocean
RIG
$3.07B
| $8.85M | 0.02% |
196,572
-48,437
| -20% | -$2.18M |
|
789
Snap-on
SNA
$17.3B
| $8.85M | 0.02% |
74,686
-3,058
| -4% | -$362K |
|
|
FDO
790
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.82M | 0.02% |
133,315
-13,641
| -9% | -$902K |
|
791
Under Armour
UAA
$2.16B
| $8.82M | 0.02% |
298,456
-3,694
| -1% | -$109K |
|
|
DT
792
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.81M | 0.02% |
503,010
+61,337
| +14% | +$1.07M |
|
793
Pultegroup
PHM
$27.4B
| $8.8M | 0.02% |
436,723
-14,237
| -3% | -$287K |
|
|
CMCSK
794
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.8M | 0.02% |
164,996
-11,531
| -7% | -$615K |
|
|
EOI
795
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $8.77M | 0.02% |
637,846
+34,286
| +6% | +$471K |
|
|
IQNT
796
DELISTED
Inteliquent, Inc.
IQNT
| $8.72M | 0.02% |
628,908
+108,759
| +21% | +$1.51M |
|
797
Domino's
DPZ
$15.5B
| $8.71M | 0.02% |
119,189
-6,444
| -5% | -$471K |
|
798
Gentex
GNTX
$6.23B
| $8.66M | 0.02% |
595,686
-16,346
| -3% | -$238K |
|
799
Waters Corp
WAT
$18B
| $8.66M | 0.02% |
82,903
-2,179
| -3% | -$228K |
|
|
CYN
800
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.63M | 0.02% |
113,913
+432
| +0.4% | +$32.7K |
|