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 | |
|---|---|---|---|---|---|---|
|
ESV
951
DELISTED
Ensco Rowan plc
ESV
| $6.25M | 0.01% |
37,830
+9,514
| +34% | +$1.57M |
|
|
CAB
952
DELISTED
Cabela's Inc
CAB
| $6.24M | 0.01% |
106,012
+30,403
| +40% | +$1.79M |
|
953
Digital Realty Trust
DLR
$59.3B
| $6.22M | 0.01% |
99,671
+5,386
| +6% | +$336K |
|
954
Pediatrix Medical
MD
$1.48B
| $6.2M | 0.01% |
113,058
+25,096
| +29% | +$1.38M |
|
955
Alexandria Real Estate Equities
ARE
$14.3B
| $6.2M | 0.01% |
84,009
+11,748
| +16% | +$866K |
|
956
AptarGroup
ATR
$8.98B
| $6.19M | 0.01% |
102,046
-6,803
| -6% | -$413K |
|
|
QGENF
957
DELISTED
QIAGEN NV
QGENF
| $6.19M | 0.01% |
271,828
+26,190
| +11% | +$596K |
|
958
UDR
UDR
$12.9B
| $6.19M | 0.01% |
227,033
+6,904
| +3% | +$188K |
|
|
SCM
959
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $6.18M | 0.01% |
108,650
+9,179
| +9% | +$522K |
|
|
AWP
960
abrdn Global Premier Properties Fund
AWP
$352M
| $6.13M | 0.01% |
892,669
-19,599
| -2% | -$135K |
|
|
UMPQ
961
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.12M | 0.01% |
371,713
-38,484
| -9% | -$634K |
|
|
MMT
962
MFS Multimarket Income Trust
MMT
$264M
| $6.11M | 0.01% |
951,356
+101,629
| +12% | +$652K |
|
963
Thomson Reuters
TRI
$78.2B
| $6.1M | 0.01% |
146,521
-29,360
| -17% | -$1.22M |
|
964
ODP
ODP
$611M
| $6.09M | 0.01% |
118,434
-40,987
| -26% | -$2.11M |
|
|
CBI
965
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 0.01% |
105,038
+11,359
| +12% | +$657K |
|
966
WEX
WEX
$5.81B
| $6.07M | 0.01% |
55,046
+8,158
| +17% | +$900K |
|
|
BGB
967
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.07M | 0.01% |
361,431
+50,129
| +16% | +$841K |
|
968
Encompass Health
EHC
$12.8B
| $6.05M | 0.01% |
206,157
+54,663
| +36% | +$1.6M |
|
|
CAJ
969
DELISTED
Canon, Inc.
CAJ
| $6.05M | 0.01% |
185,598
+22,163
| +14% | +$722K |
|
970
SLM Corp
SLM
$6.05B
| $6.04M | 0.01% |
705,066
+65,821
| +10% | +$563K |
|
|
PPT
971
Putnam Premier Income Trust
PPT
$354M
| $6.02M | 0.01% |
1,099,256
+55,011
| +5% | +$301K |
|
972
Teekay
TK
$726M
| $6.02M | 0.01% |
90,731
+36,227
| +66% | +$2.4M |
|
973
Enerpac Tool Group
EPAC
$2.28B
| $6.01M | 0.01% |
196,889
+93,860
| +91% | +$2.86M |
|
974
Darling Ingredients
DAR
$4.95B
| $6.01M | 0.01% |
327,757
+72,289
| +28% | +$1.32M |
|
|
DRE
975
DELISTED
Duke Realty Corp.
DRE
| $6M | 0.01% |
349,488
+4,748
| +1% | +$81.6K |
|