PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
(+4.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Heartland Express
HTLD
$656M
| $6.86M | 0.01% |
253,955
+16,680
| +7% | +$451K |
|
927
Service Corp International
SCI
$11B
| $6.83M | 0.01% |
300,795
-6,224
| -2% | -$141K |
|
928
ScottsMiracle-Gro
SMG
$3.5B
| $6.79M | 0.01% |
108,931
-12,345
| -10% | -$769K |
|
929
Clean Harbors
CLH
$12.6B
| $6.75M | 0.01% |
140,389
-3,992
| -3% | -$192K |
|
|
EOI
930
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $6.73M | 0.01% |
487,948
-43,294
| -8% | -$597K |
|
931
BRF SA
BRFS
$5.99B
| $6.73M | 0.01% |
288,041
+3,637
| +1% | +$84.9K |
|
|
ENH
932
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.71M | 0.01% |
112,078
-5,488
| -5% | -$328K |
|
933
Sonoco
SON
$4.54B
| $6.7M | 0.01% |
153,256
-11,406
| -7% | -$498K |
|
|
IGR
934
CBRE Global Real Estate Income Fund
IGR
$763M
| $6.69M | 0.01% |
743,737
+31,945
| +4% | +$287K |
|
|
QGENF
935
DELISTED
QIAGEN NV
QGENF
| $6.68M | 0.01% |
284,578
+12,750
| +5% | +$299K |
|
936
Skechers
SKX
$9.5B
| $6.67M | 0.01% |
362,406
-101,079
| -22% | -$1.86M |
|
937
Incyte
INCY
$16.8B
| $6.67M | 0.01% |
91,279
+46,918
| +106% | +$3.43M |
|
|
REP
938
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $6.67M | 0.01% |
358,895
+51,255
| +17% | +$952K |
|
|
INVX
939
Innovex International, Inc.
INVX
$1.15B
| $6.66M | 0.01% |
86,808
+37,577
| +76% | +$2.88M |
|
|
CAJ
940
DELISTED
Canon, Inc.
CAJ
| $6.66M | 0.01% |
210,353
+24,755
| +13% | +$784K |
|
|
CST
941
DELISTED
CST Brands, Inc.
CST
| $6.64M | 0.01% |
152,307
+32,327
| +27% | +$1.41M |
|
|
ALR
942
DELISTED
Alere Inc
ALR
| $6.63M | 0.01% |
174,430
-10,197
| -6% | -$387K |
|
943
MDU Resources
MDU
$3.36B
| $6.63M | 0.01% |
741,625
-55,622
| -7% | -$497K |
|
|
BGB
944
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.62M | 0.01% |
401,707
+40,276
| +11% | +$664K |
|
945
Interactive Brokers
IBKR
$27.8B
| $6.62M | 0.01% |
907,528
-212,052
| -19% | -$1.55M |
|
|
DRC
946
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.62M | 0.01% |
80,865
+28,176
| +53% | +$2.3M |
|
|
WBC
947
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.6M | 0.01% |
63,029
+5,315
| +9% | +$557K |
|
948
Realty Income
O
$54.4B
| $6.6M | 0.01% |
142,759
+21,345
| +18% | +$987K |
|
949
SPX Corp
SPXC
$9.29B
| $6.59M | 0.01% |
304,385
+15,697
| +5% | +$340K |
|
950
Corpay
CPAY
$21.5B
| $6.58M | 0.01% |
44,263
+2,179
| +5% | +$324K |
|