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 | |
|---|---|---|---|---|---|---|
826
YPF
YPF
$11.1B
| $7.9M | 0.02% |
213,684
+110,663
| +107% | +$4.09M |
|
|
DASTY
827
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.88M | 0.02% |
122,488
+63,714
| +108% | +$4.1M |
|
828
Nomura Holdings
NMR
$22.1B
| $7.85M | 0.02% |
1,328,371
+40,635
| +3% | +$240K |
|
829
CNO Financial Group
CNO
$3.83B
| $7.79M | 0.02% |
459,078
+15,168
| +3% | +$257K |
|
830
Clean Harbors
CLH
$12.8B
| $7.79M | 0.02% |
144,381
+42,680
| +42% | +$2.3M |
|
|
BIG
831
DELISTED
Big Lots, Inc.
BIG
| $7.77M | 0.02% |
180,363
+32,232
| +22% | +$1.39M |
|
|
URS
832
DELISTED
URS CORP
URS
| $7.75M | 0.02% |
134,574
-85,986
| -39% | -$4.95M |
|
|
CIT
833
DELISTED
CIT Group Inc.
CIT
| $7.75M | 0.02% |
168,579
+12,230
| +8% | +$562K |
|
|
DBD
834
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.74M | 0.02% |
219,092
+38,899
| +22% | +$1.37M |
|
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.73M | 0.02% |
571,074
+7,577
| +1% | +$103K |
|
836
Verisk Analytics
VRSK
$37.2B
| $7.7M | 0.02% |
126,492
+10,192
| +9% | +$621K |
|
837
Wabtec
WAB
$32.9B
| $7.67M | 0.02% |
94,628
+5,603
| +6% | +$454K |
|
|
SDX
838
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $7.61M | 0.02% |
77,956
-682
| -0.9% | -$66.5K |
|
|
FLG
839
Flagstar Financial, Inc.
FLG
$5.3B
| $7.6M | 0.02% |
159,712
+18,215
| +13% | +$867K |
|
840
Graco
GGG
$14.3B
| $7.6M | 0.02% |
312,285
+25,449
| +9% | +$619K |
|
841
Timken Company
TKR
$5.51B
| $7.58M | 0.02% |
178,855
-35,881
| -17% | -$1.52M |
|
842
Deckers Outdoor
DECK
$17.5B
| $7.58M | 0.02% |
467,994
+26,766
| +6% | +$434K |
|
|
DT
843
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.58M | 0.02% |
501,277
-1,733
| -0.3% | -$26.2K |
|
|
NTT
844
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.58M | 0.02% |
243,482
+6,418
| +3% | +$200K |
|
|
PPS
845
DELISTED
Post Properties
PPS
| $7.57M | 0.02% |
147,446
+15,343
| +12% | +$788K |
|
846
Vishay Intertechnology
VSH
$2.1B
| $7.55M | 0.02% |
528,330
+69,651
| +15% | +$995K |
|
847
Transocean
RIG
$3.07B
| $7.54M | 0.02% |
235,979
+39,407
| +20% | +$1.26M |
|
848
Cooper Companies
COO
$13.6B
| $7.53M | 0.02% |
193,312
+20,436
| +12% | +$796K |
|
849
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.52M | 0.02% |
66,327
+8,799
| +15% | +$998K |
|
850
American Airlines Group
AAL
$8.54B
| $7.51M | 0.02% |
211,614
+13,643
| +7% | +$484K |
|