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 | |
|---|---|---|---|---|---|---|
|
NTT
876
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.4M | 0.02% |
237,064
+17,456
| +8% | +$545K |
|
|
LR
877
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $7.39M | 0.02% |
346,117
+11,267
| +3% | +$241K |
|
878
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $7.36M | 0.02% |
758,544
+89,265
| +13% | +$866K |
|
|
MEG
879
DELISTED
Media General, Inc
MEG
| $7.36M | 0.02% |
358,339
+2,191
| +0.6% | +$45K |
|
880
Wabtec
WAB
$32.9B
| $7.35M | 0.02% |
89,025
+1,581
| +2% | +$131K |
|
|
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.35M | 0.02% |
410,197
+101,506
| +33% | +$1.82M |
|
882
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.35M | 0.02% |
851,170
+63,795
| +8% | +$551K |
|
883
Steel Dynamics
STLD
$19.7B
| $7.34M | 0.02% |
409,091
+6,351
| +2% | +$114K |
|
|
REXMY
884
DELISTED
REXAM PLC ADR - NEW
REXMY
| $7.34M | 0.02% |
+157,208
| New | +$7.34M |
|
885
Leidos
LDOS
$23.8B
| $7.32M | 0.02% |
190,999
-11,502
| -6% | -$441K |
|
886
Blackbaud
BLKB
$3.4B
| $7.31M | 0.02% |
204,461
+7,027
| +4% | +$251K |
|
887
Skechers
SKX
$9.49B
| $7.31M | 0.02% |
479,649
+37,206
| +8% | +$567K |
|
888
Thomson Reuters
TRI
$78.2B
| $7.31M | 0.02% |
175,881
+24,548
| +16% | +$1.02M |
|
889
AptarGroup
ATR
$9.03B
| $7.29M | 0.02% |
108,849
-919
| -0.8% | -$61.6K |
|
890
Green Plains
GPRE
$641M
| $7.29M | 0.02% |
221,854
+7,850
| +4% | +$258K |
|
891
Manhattan Associates
MANH
$13.3B
| $7.26M | 0.02% |
210,738
-28,791
| -12% | -$991K |
|
|
DO
892
DELISTED
Diamond Offshore Drilling
DO
| $7.24M | 0.02% |
145,911
+2,044
| +1% | +$101K |
|
893
Hologic
HOLX
$14.8B
| $7.24M | 0.02% |
285,535
+78,639
| +38% | +$1.99M |
|
|
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.24M | 0.02% |
180,193
+44,809
| +33% | +$1.8M |
|
895
Interactive Brokers
IBKR
$28.2B
| $7.23M | 0.02% |
1,241,744
-273,856
| -18% | -$1.59M |
|
896
Boston Beer
SAM
$2.4B
| $7.21M | 0.02% |
32,248
+174
| +0.5% | +$38.9K |
|
|
SPN
897
DELISTED
Superior Energy Services, Inc.
SPN
| $7.17M | 0.02% |
198,279
+14,197
| +8% | +$513K |
|
|
CIT
898
DELISTED
CIT Group Inc.
CIT
| $7.16M | 0.02% |
156,349
-7,790
| -5% | -$356K |
|
899
Gerdau
GGB
$6.21B
| $7.11M | 0.02% |
1,521,499
+30,675
| +2% | +$143K |
|
900
Vishay Intertechnology
VSH
$2.1B
| $7.11M | 0.02% |
458,679
+872
| +0.2% | +$13.5K |
|