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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$469M
| $6.7M | 0.02% |
221,888
+5,282
| +2% | +$159K |
|
927
Tractor Supply
TSCO
$31B
| $6.7M | 0.02% |
554,315
-36,625
| -6% | -$442K |
|
928
Factset
FDS
$13.7B
| $6.69M | 0.02% |
55,602
-11,354
| -17% | -$1.37M |
|
929
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.68M | 0.02% |
+110,338
| New | +$6.68M |
|
|
AXE
930
DELISTED
Anixter International Inc
AXE
| $6.65M | 0.02% |
66,444
+6,638
| +11% | +$664K |
|
|
EGN
931
DELISTED
Energen
EGN
| $6.63M | 0.01% |
74,612
+1,115
| +2% | +$99.1K |
|
932
RPM International
RPM
$16.5B
| $6.58M | 0.01% |
142,457
+12,040
| +9% | +$556K |
|
933
Hanover Insurance
THG
$6.37B
| $6.55M | 0.01% |
103,792
+1,949
| +2% | +$123K |
|
934
AGNC Investment
AGNC
$10.8B
| $6.55M | 0.01% |
279,671
-25,694
| -8% | -$601K |
|
935
Clean Harbors
CLH
$12.6B
| $6.53M | 0.01% |
101,701
-876
| -0.9% | -$56.3K |
|
936
Jefferies Financial Group
JEF
$13.5B
| $6.52M | 0.01% |
277,883
+8,574
| +3% | +$201K |
|
937
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.5M | 0.01% |
107,577
-547
| -0.5% | -$33.1K |
|
|
WR
938
DELISTED
Westar Energy Inc
WR
| $6.47M | 0.01% |
169,310
+2,947
| +2% | +$113K |
|
|
UFS
939
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.45M | 0.01% |
150,449
-17,071
| -10% | -$732K |
|
940
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $6.42M | 0.01% |
435,697
+224,488
| +106% | +$3.31M |
|
941
Canadian National Railway
CNI
$57.7B
| $6.39M | 0.01% |
98,326
+3,010
| +3% | +$196K |
|
|
CBI
942
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.39M | 0.01% |
93,679
-581
| -0.6% | -$39.6K |
|
|
FSL
943
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.38M | 0.01% |
271,517
+20,202
| +8% | +$475K |
|
|
NM
944
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.36M | 0.01% |
62,870
+1,716
| +3% | +$174K |
|
|
HUB.B
945
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.35M | 0.01% |
51,561
+469
| +0.9% | +$57.8K |
|
946
Deckers Outdoor
DECK
$17.5B
| $6.35M | 0.01% |
441,228
+70,818
| +19% | +$1.02M |
|
947
Ares Capital
ARCC
$15.8B
| $6.33M | 0.01% |
354,516
-15,885
| -4% | -$284K |
|
948
Gartner
IT
$18.3B
| $6.33M | 0.01% |
89,763
-112
| -0.1% | -$7.9K |
|
949
UDR
UDR
$12.9B
| $6.3M | 0.01% |
220,129
+3,546
| +2% | +$102K |
|
|
ESV
950
DELISTED
Ensco Rowan plc
ESV
| $6.29M | 0.01% |
28,316
+1,310
| +5% | +$291K |
|