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 | |
|---|---|---|---|---|---|---|
|
FCE.A
976
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.99M | 0.01% |
306,271
+59,192
| +24% | +$1.16M |
|
977
Horace Mann Educators
HMN
$1.93B
| $5.99M | 0.01% |
209,920
+19,068
| +10% | +$544K |
|
978
Lincoln Electric
LECO
$13.3B
| $5.98M | 0.01% |
86,517
+15,841
| +22% | +$1.1M |
|
979
Corpay
CPAY
$21.8B
| $5.98M | 0.01% |
42,084
-4,530
| -10% | -$644K |
|
980
Terex
TEX
$3.49B
| $5.97M | 0.01% |
187,956
+783
| +0.4% | +$24.9K |
|
|
CXO
981
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.97M | 0.01% |
47,585
+7,596
| +19% | +$953K |
|
|
IGR
982
CBRE Global Real Estate Income Fund
IGR
$780M
| $5.97M | 0.01% |
711,792
+104,238
| +17% | +$874K |
|
983
Jefferies Financial Group
JEF
$13.9B
| $5.97M | 0.01% |
279,510
+1,627
| +0.6% | +$34.7K |
|
984
AutoNation
AN
$8.42B
| $5.96M | 0.01% |
118,372
-7,512
| -6% | -$378K |
|
|
JNS
985
DELISTED
Janus Capital Group Inc
JNS
| $5.95M | 0.01% |
408,920
+16,165
| +4% | +$235K |
|
986
Yelp
YELP
$1.96B
| $5.94M | 0.01% |
87,017
+35,339
| +68% | +$2.41M |
|
|
IDTI
987
DELISTED
Integrated Device Technology I
IDTI
| $5.94M | 0.01% |
372,233
-3,571
| -1% | -$57K |
|
|
CLC
988
DELISTED
Clarcor
CLC
| $5.92M | 0.01% |
93,856
+2,002
| +2% | +$126K |
|
|
REXMY
989
DELISTED
REXAM PLC ADR - NEW
REXMY
| $5.91M | 0.01% |
147,176
-10,032
| -6% | -$403K |
|
990
Abercrombie & Fitch
ANF
$4.19B
| $5.9M | 0.01% |
162,432
-403
| -0.2% | -$14.6K |
|
991
Jack in the Box
JACK
$354M
| $5.89M | 0.01% |
86,345
-7,271
| -8% | -$496K |
|
992
Hillenbrand
HI
$1.76B
| $5.88M | 0.01% |
190,350
+36,662
| +24% | +$1.13M |
|
|
LUX
993
DELISTED
Luxottica Group
LUX
| $5.87M | 0.01% |
112,725
+5,189
| +5% | +$270K |
|
994
CACI
CACI
$10.9B
| $5.87M | 0.01% |
82,333
+4,078
| +5% | +$291K |
|
995
Charles River Laboratories
CRL
$7.57B
| $5.86M | 0.01% |
98,148
+24,375
| +33% | +$1.46M |
|
996
Lands' End
LE
$472M
| $5.86M | 0.01% |
142,525
+643
| +0.5% | +$26.4K |
|
997
Old Republic International
ORI
$10B
| $5.86M | 0.01% |
410,357
-36,961
| -8% | -$528K |
|
998
BlackRock Income Trust
BKT
$287M
| $5.85M | 0.01% |
307,044
-34,873
| -10% | -$664K |
|
|
MITSY
999
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $5.84M | 0.01% |
18,525
+1,743
| +10% | +$550K |
|
1000
Mizuho Financial
MFG
$81.8B
| $5.83M | 0.01% |
1,633,340
-19,313
| -1% | -$68.9K |
|