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 | |
|---|---|---|---|---|---|---|
851
Popular Inc
BPOP
$8.43B
| $7.71M | 0.02% |
225,677
+25,925
| +13% | +$886K |
|
852
SPX Corp
SPXC
$9.4B
| $7.7M | 0.02% |
282,521
+18,100
| +7% | +$493K |
|
853
Broadcom
AVGO
$1.69T
| $7.7M | 0.02% |
1,067,970
+99,300
| +10% | +$716K |
|
854
Terex
TEX
$3.49B
| $7.69M | 0.02% |
187,173
+2,466
| +1% | +$101K |
|
855
Ecopetrol
EC
$19B
| $7.67M | 0.02% |
212,814
-4,830
| -2% | -$174K |
|
|
ORAN
856
DELISTED
Orange
ORAN
| $7.64M | 0.02% |
483,469
+51,116
| +12% | +$808K |
|
857
Jabil
JBL
$23B
| $7.61M | 0.02% |
364,259
+23,694
| +7% | +$495K |
|
|
CY
858
DELISTED
Cypress Semiconductor
CY
| $7.61M | 0.02% |
697,119
-10,057
| -1% | -$110K |
|
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.6M | 0.02% |
563,497
+40,556
| +8% | +$547K |
|
|
BMS
860
DELISTED
Bemis
BMS
| $7.58M | 0.02% |
186,356
+2,329
| +1% | +$94.7K |
|
|
DASTY
861
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.57M | 0.02% |
58,774
+1,487
| +3% | +$192K |
|
862
Edwards Lifesciences
EW
$45.8B
| $7.52M | 0.02% |
525,708
+16,068
| +3% | +$230K |
|
863
AutoNation
AN
$8.56B
| $7.51M | 0.02% |
125,884
-9,458
| -7% | -$564K |
|
864
National Fuel Gas
NFG
$7.95B
| $7.51M | 0.02% |
95,952
+2,698
| +3% | +$211K |
|
|
AOL
865
DELISTED
AOL INC COMMON STOCK
AOL
| $7.51M | 0.02% |
188,803
-78,064
| -29% | -$3.11M |
|
866
Telefônica Brasil
VIV
$19.9B
| $7.51M | 0.02% |
366,125
+8,202
| +2% | +$168K |
|
867
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.49M | 0.02% |
50,956
+18,080
| +55% | +$2.66M |
|
868
Pampa Energía
PAM
$3.38B
| $7.47M | 0.02% |
762,284
+55
| +0% | +$539 |
|
869
Graco
GGG
$14.3B
| $7.47M | 0.02% |
286,836
-2,364
| -0.8% | -$61.5K |
|
|
REP
870
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $7.47M | 0.02% |
281,715
+14,240
| +5% | +$377K |
|
871
Federal Realty Investment Trust
FRT
$8.78B
| $7.46M | 0.02% |
61,652
+4,724
| +8% | +$571K |
|
872
Ternium
TX
$6.87B
| $7.45M | 0.02% |
266,665
+20,308
| +8% | +$567K |
|
|
EOCC
873
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.42M | 0.02% |
237,138
+122
| +0.1% | +$3.82K |
|
|
VR
874
DELISTED
Validus Hold Ltd
VR
| $7.42M | 0.02% |
193,968
+9,996
| +5% | +$382K |
|
875
Old Republic International
ORI
$10.1B
| $7.4M | 0.02% |
447,318
+15,630
| +4% | +$259K |
|