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 | |
|---|---|---|---|---|---|---|
1076
Casey's General Stores
CASY
$20.6B
| $5.18M | 0.01% |
72,292
+9,421
| +15% | +$675K |
|
|
DO
1077
DELISTED
Diamond Offshore Drilling
DO
| $5.15M | 0.01% |
150,137
+4,226
| +3% | +$145K |
|
|
ISD
1078
PGIM High Yield Bond Fund
ISD
$483M
| $5.14M | 0.01% |
307,353
+107,035
| +53% | +$1.79M |
|
1079
Brookfield
BN
$101B
| $5.12M | 0.01% |
324,390
+5,891
| +2% | +$93K |
|
|
SRC
1080
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.11M | 0.01% |
103,949
-3,840
| -4% | -$189K |
|
|
CIM
1081
Chimera Investment
CIM
$1.15B
| $5.11M | 0.01% |
112,121
+35,263
| +46% | +$1.61M |
|
1082
Bank of Hawaii
BOH
$2.7B
| $5.11M | 0.01% |
89,882
+3,749
| +4% | +$213K |
|
1083
Spire
SR
$4.49B
| $5.1M | 0.01% |
109,923
+21,316
| +24% | +$989K |
|
1084
American Eagle Outfitters
AEO
$3.18B
| $5.1M | 0.01% |
351,117
+106,316
| +43% | +$1.54M |
|
|
TBI
1085
Trueblue
TBI
$179M
| $5.1M | 0.01% |
201,721
+63,486
| +46% | +$1.6M |
|
1086
NorthWestern Energy
NWE
$3.51B
| $5.09M | 0.01% |
112,113
+8,128
| +8% | +$369K |
|
1087
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.08M | 0.01% |
371,515
+26,495
| +8% | +$362K |
|
1088
Raymond James Financial
RJF
$33.9B
| $5.08M | 0.01% |
142,151
+10,446
| +8% | +$373K |
|
1089
InterContinental Hotels
IHG
$18.4B
| $5.08M | 0.01% |
99,499
+2,006
| +2% | +$102K |
|
1090
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $5.07M | 0.01% |
397,780
+79,208
| +25% | +$1.01M |
|
1091
Tanger
SKT
$3.86B
| $5.06M | 0.01% |
154,780
-12,076
| -7% | -$395K |
|
1092
Align Technology
ALGN
$9.54B
| $5.06M | 0.01% |
97,905
+32,292
| +49% | +$1.67M |
|
1093
Vulcan Materials
VMC
$39B
| $5.06M | 0.01% |
84,008
+5,414
| +7% | +$326K |
|
|
MINI
1094
DELISTED
Mobile Mini Inc
MINI
| $5.05M | 0.01% |
144,455
-22,299
| -13% | -$780K |
|
1095
Xylem
XYL
$34.5B
| $5.05M | 0.01% |
142,335
+10,275
| +8% | +$365K |
|
|
BDN
1096
Brandywine Realty Trust
BDN
$789M
| $5.03M | 0.01% |
357,606
+53,427
| +18% | +$752K |
|
1097
Aecom
ACM
$16.8B
| $5.02M | 0.01% |
148,737
+36,022
| +32% | +$1.22M |
|
1098
Herbalife
HLF
$986M
| $5.02M | 0.01% |
229,354
-249,164
| -52% | -$5.45M |
|
1099
Hawaiian Electric Industries
HE
$2.09B
| $5.01M | 0.01% |
188,718
-17,090
| -8% | -$454K |
|
|
LTM
1100
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.01M | 0.01% |
440,231
+3,347
| +0.8% | +$38.1K |
|