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 | |
|---|---|---|---|---|---|---|
|
VMW
826
DELISTED
VMware, Inc
VMW
| $8.2M | 0.02% |
84,742
+9,158
| +12% | +$887K |
|
|
DNR
827
DELISTED
Denbury Resources, Inc.
DNR
| $8.19M | 0.02% |
443,642
-13,363
| -3% | -$247K |
|
828
ScottsMiracle-Gro
SMG
$3.56B
| $8.16M | 0.02% |
143,553
-298
| -0.2% | -$16.9K |
|
|
ITY
829
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $8.14M | 0.02% |
90,058
+4,754
| +6% | +$430K |
|
830
ATI
ATI
$10.5B
| $8.03M | 0.02% |
178,071
+1,226
| +0.7% | +$55.3K |
|
|
JLA
831
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $8.03M | 0.02% |
603,999
-144,555
| -19% | -$1.92M |
|
832
Celanese
CE
$5.13B
| $8M | 0.02% |
124,485
+8,799
| +8% | +$566K |
|
|
MINI
833
DELISTED
Mobile Mini Inc
MINI
| $7.99M | 0.02% |
166,754
+359
| +0.2% | +$17.2K |
|
834
Trimble
TRMB
$19.7B
| $7.99M | 0.02% |
216,098
+3,048
| +1% | +$113K |
|
|
VAL
835
DELISTED
Valspar
VAL
| $7.97M | 0.02% |
104,614
-532
| -0.5% | -$40.5K |
|
|
CVC
836
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.94M | 0.02% |
449,787
+3,843
| +0.9% | +$67.8K |
|
|
QEP
837
DELISTED
QEP RESOURCES, INC.
QEP
| $7.92M | 0.02% |
229,542
-7,462
| -3% | -$257K |
|
838
Equinor
EQNR
$61.1B
| $7.91M | 0.02% |
256,403
+12,893
| +5% | +$397K |
|
839
CNO Financial Group
CNO
$3.83B
| $7.9M | 0.02% |
443,910
-17,793
| -4% | -$317K |
|
840
Deutsche Bank
DB
$71.4B
| $7.9M | 0.02% |
251,347
-40,372
| -14% | -$1.27M |
|
841
Liberty Media Series A
FWONA
$23.1B
| $7.88M | 0.02% |
324,488
+14,647
| +5% | +$356K |
|
842
Liberty Global Class A
LBTYA
$4.07B
| $7.87M | 0.02% |
215,880
-50,565
| -19% | -$1.84M |
|
843
PVH
PVH
$3.95B
| $7.87M | 0.02% |
67,518
+2,173
| +3% | +$253K |
|
844
Quanta Services
PWR
$58.1B
| $7.87M | 0.02% |
227,454
-4,934
| -2% | -$171K |
|
845
Dana Inc
DAN
$2.79B
| $7.82M | 0.02% |
320,347
+21,171
| +7% | +$517K |
|
846
WESCO International
WCC
$10.7B
| $7.81M | 0.02% |
90,391
+26,345
| +41% | +$2.28M |
|
847
Skyworks Solutions
SWKS
$11.1B
| $7.78M | 0.02% |
165,719
-17,524
| -10% | -$823K |
|
848
Royal Caribbean
RCL
$95.1B
| $7.78M | 0.02% |
139,851
-219
| -0.2% | -$12.2K |
|
849
Spectrum Brands
SPB
$1.33B
| $7.76M | 0.02% |
90,232
-16,754
| -16% | -$1.44M |
|
850
Sonoco
SON
$4.66B
| $7.75M | 0.02% |
176,479
-11,595
| -6% | -$509K |
|