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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI South Korea ETF
EWY
$5.47B
| $8.85M | 0.02% |
146,266
-39,294
| -21% | -$2.38M |
|
|
JLA
777
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $8.84M | 0.02% |
676,462
+72,463
| +12% | +$946K |
|
|
ABB
778
DELISTED
ABB Ltd.
ABB
| $8.83M | 0.02% |
393,947
+20,536
| +5% | +$460K |
|
779
WPP
WPP
$5.87B
| $8.81M | 0.02% |
87,697
+1,926
| +2% | +$193K |
|
780
Fair Isaac
FICO
$38.3B
| $8.81M | 0.02% |
159,793
-7,649
| -5% | -$421K |
|
|
EVG
781
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $8.8M | 0.02% |
599,903
-58,424
| -9% | -$857K |
|
782
Oceaneering
OII
$2.48B
| $8.77M | 0.02% |
134,546
-5,783
| -4% | -$377K |
|
783
PVH
PVH
$3.95B
| $8.76M | 0.02% |
72,341
+4,823
| +7% | +$584K |
|
784
Darden Restaurants
DRI
$24.9B
| $8.75M | 0.02% |
190,132
-10,186
| -5% | -$469K |
|
|
WLL
785
DELISTED
Whiting Petroleum Corporation
WLL
| $8.73M | 0.02% |
375
+87
| +30% | +$2.03M |
|
|
IGD
786
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $8.7M | 0.02% |
928,311
-21,908
| -2% | -$205K |
|
787
Domino's
DPZ
$15.5B
| $8.64M | 0.02% |
112,225
-6,964
| -6% | -$536K |
|
|
PAY
788
DELISTED
Verifone Systems Inc
PAY
| $8.63M | 0.02% |
250,869
-12,891
| -5% | -$443K |
|
789
Pampa Energía
PAM
$3.38B
| $8.58M | 0.02% |
798,183
+35,899
| +5% | +$386K |
|
790
Hanover Insurance
THG
$6.51B
| $8.58M | 0.02% |
139,633
+35,841
| +35% | +$2.2M |
|
791
Nabors Industries
NBR
$619M
| $8.55M | 0.02% |
7,510
+350
| +5% | +$398K |
|
792
US Commodity Index
USCI
$263M
| $8.52M | 0.02% |
154,655
| – | – |
|
793
Mid-America Apartment Communities
MAA
$16.9B
| $8.51M | 0.02% |
129,623
-1,440
| -1% | -$94.5K |
|
|
AOL
794
DELISTED
AOL INC COMMON STOCK
AOL
| $8.5M | 0.02% |
189,186
+383
| +0.2% | +$17.2K |
|
795
HF Sinclair
DINO
$9.68B
| $8.46M | 0.02% |
193,606
+1,531
| +0.8% | +$66.9K |
|
|
ITY
796
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $8.45M | 0.02% |
97,369
+7,311
| +8% | +$634K |
|
797
MDU Resources
MDU
$3.35B
| $8.43M | 0.02% |
797,247
-24,179
| -3% | -$256K |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $8.42M | 0.02% |
278,403
+7,438
| +3% | +$225K |
|
799
Snap-on
SNA
$17.3B
| $8.41M | 0.02% |
69,413
-5,273
| -7% | -$638K |
|
|
IQNT
800
DELISTED
Inteliquent, Inc.
IQNT
| $8.4M | 0.02% |
675,035
+46,127
| +7% | +$574K |
|