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 | |
|---|---|---|---|---|---|---|
851
Hologic
HOLX
$14.8B
| $7.51M | 0.02% |
308,541
+23,006
| +8% | +$560K |
|
|
HSNI
852
DELISTED
HSN, Inc.
HSNI
| $7.47M | 0.02% |
121,722
+24,716
| +25% | +$1.52M |
|
853
Mohawk Industries
MHK
$8.68B
| $7.46M | 0.02% |
55,324
-20,125
| -27% | -$2.71M |
|
854
Federal Realty Investment Trust
FRT
$8.78B
| $7.45M | 0.02% |
62,861
+1,209
| +2% | +$143K |
|
855
Telefônica Brasil
VIV
$19.9B
| $7.44M | 0.02% |
378,125
+12,000
| +3% | +$236K |
|
856
Imperial Oil
IMO
$46.8B
| $7.44M | 0.02% |
157,533
-14,680
| -9% | -$693K |
|
|
CY
857
DELISTED
Cypress Semiconductor
CY
| $7.41M | 0.02% |
750,771
+53,652
| +8% | +$530K |
|
|
KND
858
DELISTED
Kindred Healthcare
KND
| $7.41M | 0.02% |
381,721
-33,229
| -8% | -$645K |
|
859
Canadian National Railway
CNI
$58.6B
| $7.37M | 0.02% |
103,867
+5,541
| +6% | +$393K |
|
860
SM Energy
SM
$3.13B
| $7.35M | 0.02% |
94,257
+51,923
| +123% | +$4.05M |
|
861
Pultegroup
PHM
$27.4B
| $7.3M | 0.02% |
413,349
-23,374
| -5% | -$413K |
|
862
Tractor Supply
TSCO
$31.8B
| $7.3M | 0.02% |
593,160
+38,845
| +7% | +$478K |
|
|
EOI
863
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $7.29M | 0.02% |
531,242
-106,604
| -17% | -$1.46M |
|
864
Ecopetrol
EC
$19B
| $7.29M | 0.02% |
232,984
+20,170
| +9% | +$631K |
|
865
Coca-Cola Femsa
KOF
$18.3B
| $7.27M | 0.02% |
72,220
-353
| -0.5% | -$35.6K |
|
|
REP
866
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $7.27M | 0.02% |
307,640
+25,925
| +9% | +$613K |
|
|
AMSG
867
DELISTED
Amsurg Corp
AMSG
| $7.25M | 0.02% |
144,804
+48,692
| +51% | +$2.44M |
|
868
Fortune Brands Innovations
FBIN
$7.29B
| $7.24M | 0.02% |
206,007
+32,219
| +19% | +$1.13M |
|
869
Celanese
CE
$5.13B
| $7.23M | 0.02% |
123,585
-900
| -0.7% | -$52.7K |
|
870
First Horizon
FHN
$11.5B
| $7.22M | 0.02% |
588,305
-90
| -0% | -$1.11K |
|
|
EOCC
871
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.21M | 0.02% |
236,961
-177
| -0.1% | -$5.39K |
|
872
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $7.2M | 0.02% |
782,787
+24,243
| +3% | +$223K |
|
|
AVP
873
DELISTED
Avon Products, Inc.
AVP
| $7.2M | 0.02% |
571,263
-43,340
| -7% | -$546K |
|
874
FMC
FMC
$4.77B
| $7.2M | 0.02% |
145,068
-40,613
| -22% | -$2.01M |
|
875
Boston Beer
SAM
$2.4B
| $7.19M | 0.02% |
32,427
+179
| +0.6% | +$39.7K |
|