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 | |
|---|---|---|---|---|---|---|
|
FOE
901
DELISTED
Ferro Corporation
FOE
| $6.86M | 0.02% |
473,276
+48,422
| +11% | +$702K |
|
902
National Fuel Gas
NFG
$7.95B
| $6.85M | 0.02% |
97,909
+1,957
| +2% | +$137K |
|
903
Factset
FDS
$14B
| $6.84M | 0.02% |
56,252
+650
| +1% | +$79K |
|
904
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.83M | 0.02% |
113,980
+3,642
| +3% | +$218K |
|
905
SPX Corp
SPXC
$9.4B
| $6.83M | 0.02% |
288,688
+6,167
| +2% | +$146K |
|
906
Dana Inc
DAN
$2.79B
| $6.82M | 0.02% |
355,645
+35,298
| +11% | +$677K |
|
|
VER
907
DELISTED
VEREIT, Inc.
VER
| $6.81M | 0.02% |
112,902
+29,234
| +35% | +$1.76M |
|
908
Synaptics
SYNA
$2.76B
| $6.79M | 0.02% |
92,813
-5,804
| -6% | -$425K |
|
909
BRF SA
BRFS
$6.09B
| $6.77M | 0.02% |
284,404
+1,691
| +0.6% | +$40.2K |
|
|
HA
910
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.73M | 0.01% |
500,028
+146,775
| +42% | +$1.97M |
|
911
Acadia Healthcare
ACHC
$2.06B
| $6.71M | 0.01% |
138,239
+50,471
| +58% | +$2.45M |
|
912
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.69M | 0.01% |
122,342
-55,176
| -31% | -$3.02M |
|
913
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.68M | 0.01% |
72,682
-41,266
| -36% | -$3.79M |
|
914
PTC
PTC
$24.8B
| $6.68M | 0.01% |
180,883
+90,353
| +100% | +$3.33M |
|
915
ScottsMiracle-Gro
SMG
$3.56B
| $6.67M | 0.01% |
121,276
-22,277
| -16% | -$1.23M |
|
916
Avista
AVA
$2.96B
| $6.66M | 0.01% |
218,082
+47,857
| +28% | +$1.46M |
|
917
Verint Systems
VRNT
$1.23B
| $6.65M | 0.01% |
234,838
+27,787
| +13% | +$787K |
|
918
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.59M | 0.01% |
145,357
-5,997
| -4% | -$272K |
|
919
RPM International
RPM
$16.5B
| $6.59M | 0.01% |
143,831
+1,374
| +1% | +$62.9K |
|
|
CNQR
920
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.55M | 0.01% |
51,639
+15,192
| +42% | +$1.93M |
|
921
Korea Electric Power
KEP
$17.6B
| $6.53M | 0.01% |
291,007
-254,595
| -47% | -$5.71M |
|
922
Popular Inc
BPOP
$8.43B
| $6.51M | 0.01% |
221,280
-4,397
| -2% | -$129K |
|
923
D.R. Horton
DHI
$54B
| $6.51M | 0.01% |
317,017
-20,395
| -6% | -$418K |
|
924
Costamare
CMRE
$1.47B
| $6.5M | 0.01% |
296,175
-541
| -0.2% | -$11.9K |
|
925
Service Corp International
SCI
$11.3B
| $6.49M | 0.01% |
307,019
-16,707
| -5% | -$353K |
|