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 | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$7.53B
| $5.61M | 0.01% |
105,664
+32,644
| +45% | +$1.73M |
|
|
NJ
1027
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.6M | 0.01% |
330,866
+31,342
| +10% | +$530K |
|
1028
Albemarle
ALB
$8.94B
| $5.6M | 0.01% |
95,016
+15,969
| +20% | +$941K |
|
|
SNI
1029
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.59M | 0.01% |
71,578
+6,826
| +11% | +$533K |
|
1030
Teradyne
TER
$17.9B
| $5.59M | 0.01% |
288,159
+42,598
| +17% | +$826K |
|
1031
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.57M | 0.01% |
106,186
-1,391
| -1% | -$72.9K |
|
1032
Smith & Nephew
SNN
$16.4B
| $5.56M | 0.01% |
164,988
+8,555
| +5% | +$288K |
|
1033
Leidos
LDOS
$23.6B
| $5.55M | 0.01% |
161,774
-29,225
| -15% | -$1M |
|
1034
Takeda Pharmaceutical
TAK
$47.7B
| $5.53M | 0.01% |
254,425
+5,264
| +2% | +$114K |
|
|
AXE
1035
DELISTED
Anixter International Inc
AXE
| $5.51M | 0.01% |
64,980
-1,464
| -2% | -$124K |
|
1036
Zebra Technologies
ZBRA
$15.9B
| $5.51M | 0.01% |
77,656
+11,455
| +17% | +$813K |
|
|
EGN
1037
DELISTED
Energen
EGN
| $5.51M | 0.01% |
76,212
+1,600
| +2% | +$116K |
|
|
PMC
1038
DELISTED
PharMerica Corporation
PMC
| $5.5M | 0.01% |
225,013
+14,343
| +7% | +$350K |
|
1039
Sabesp
SBS
$16B
| $5.49M | 0.01% |
677,019
+26,172
| +4% | +$212K |
|
|
FSL
1040
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.48M | 0.01% |
280,536
+9,019
| +3% | +$176K |
|
|
NQI
1041
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $5.48M | 0.01% |
423,261
+51,176
| +14% | +$662K |
|
|
CPLA
1042
DELISTED
Capella Education Company
CPLA
| $5.47M | 0.01% |
87,330
+14,513
| +20% | +$909K |
|
|
TXNM
1043
TXNM Energy, Inc.
TXNM
$5.99B
| $5.47M | 0.01% |
219,420
+35,353
| +19% | +$881K |
|
1044
Willis Towers Watson
WTW
$33B
| $5.45M | 0.01% |
49,710
+3,936
| +9% | +$432K |
|
|
DCM
1045
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.44M | 0.01% |
325,034
+22,286
| +7% | +$373K |
|
1046
Integra LifeSciences
IART
$1.17B
| $5.44M | 0.01% |
268,038
+42,324
| +19% | +$859K |
|
1047
KB Financial Group
KB
$31.1B
| $5.44M | 0.01% |
150,145
-3,344
| -2% | -$121K |
|
1048
Gerdau
GGB
$6.03B
| $5.44M | 0.01% |
1,427,245
-94,254
| -6% | -$359K |
|
|
NPP
1049
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.43M | 0.01% |
374,609
-451
| -0.1% | -$6.54K |
|
|
FRGI
1050
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.42M | 0.01% |
109,136
-22,032
| -17% | -$1.09M |
|