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 | |
|---|---|---|---|---|---|---|
|
ENH
926
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.49M | 0.01% |
117,566
+20,005
| +21% | +$1.1M |
|
|
CRESY
927
Cresud
CRESY
$545M
| $6.48M | 0.01% |
669,850
-124,284
| -16% | -$1.2M |
|
928
Sonoco
SON
$4.66B
| $6.47M | 0.01% |
164,662
-11,817
| -7% | -$464K |
|
|
SONC
929
DELISTED
Sonic Corp
SONC
| $6.46M | 0.01% |
289,043
-22,379
| -7% | -$500K |
|
|
SFLY
930
DELISTED
Shutterfly, Inc.
SFLY
| $6.46M | 0.01% |
132,472
+4,487
| +4% | +$219K |
|
|
GXP
931
DELISTED
Great Plains Energy Incorporated
GXP
| $6.45M | 0.01% |
267,008
+42,581
| +19% | +$1.03M |
|
|
GDO
932
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $6.43M | 0.01% |
353,516
+21,417
| +6% | +$390K |
|
933
Targa Resources
TRGP
$35.2B
| $6.4M | 0.01% |
46,993
+33,476
| +248% | +$4.56M |
|
934
Trimble
TRMB
$19.1B
| $6.4M | 0.01% |
209,780
-6,318
| -3% | -$193K |
|
935
Allegion
ALLE
$14.6B
| $6.36M | 0.01% |
133,571
+8,659
| +7% | +$412K |
|
936
Palo Alto Networks
PANW
$133B
| $6.36M | 0.01% |
388,734
+55,740
| +17% | +$911K |
|
937
Ternium
TX
$6.69B
| $6.35M | 0.01% |
264,080
-2,585
| -1% | -$62.2K |
|
938
Donaldson
DCI
$9.51B
| $6.35M | 0.01% |
156,218
+18,028
| +13% | +$732K |
|
|
TOWR
939
DELISTED
Tower International, Inc.
TOWR
| $6.31M | 0.01% |
250,498
+18,076
| +8% | +$455K |
|
940
Woodside Energy
WDS
$31.6B
| $6.31M | 0.01% |
178,044
+28,381
| +19% | +$1.01M |
|
941
Landstar System
LSTR
$4.5B
| $6.3M | 0.01% |
87,329
+9,250
| +12% | +$668K |
|
|
TLS
942
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $6.3M | 0.01% |
271,021
+23,286
| +9% | +$542K |
|
|
TQNT
943
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.3M | 0.01% |
330,432
-56,947
| -15% | -$1.09M |
|
|
DST
944
DELISTED
DST Systems Inc.
DST
| $6.28M | 0.01% |
149,768
+49,254
| +49% | +$2.07M |
|
945
Manhattan Associates
MANH
$12.8B
| $6.28M | 0.01% |
187,758
-22,980
| -11% | -$768K |
|
|
S
946
DELISTED
Sprint Corporation
S
| $6.27M | 0.01% |
989,129
-118,539
| -11% | -$752K |
|
|
PNRA
947
DELISTED
Panera Bread Co
PNRA
| $6.27M | 0.01% |
38,521
+1,790
| +5% | +$291K |
|
|
LR
948
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $6.27M | 0.01% |
348,136
+2,019
| +0.6% | +$36.3K |
|
949
AGNC Investment
AGNC
$10.8B
| $6.26M | 0.01% |
294,465
+14,794
| +5% | +$314K |
|
|
JAH
950
DELISTED
JARDEN CORPORATION
JAH
| $6.25M | 0.01% |
155,994
+16,315
| +12% | +$654K |
|