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 | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$78.7B
| $4.54M | 0.01% |
78,351
-2,188
| -3% | -$127K |
|
1177
Marriott Vacations Worldwide
VAC
$2.67B
| $4.54M | 0.01% |
71,618
+1,700
| +2% | +$108K |
|
|
MFA
1178
MFA Financial
MFA
$1.04B
| $4.54M | 0.01% |
145,872
+63,975
| +78% | +$1.99M |
|
1179
SITE Centers
SITC
$463M
| $4.54M | 0.01% |
210,428
+9,558
| +5% | +$206K |
|
1180
East-West Bancorp
EWBC
$15.1B
| $4.53M | 0.01% |
133,324
+47,772
| +56% | +$1.62M |
|
1181
Federated Hermes
FHI
$4.16B
| $4.53M | 0.01% |
154,245
-34,893
| -18% | -$1.02M |
|
|
P
1182
DELISTED
Pandora Media Inc
P
| $4.53M | 0.01% |
187,414
+34,586
| +23% | +$836K |
|
1183
Adtalem Global Education
ATGE
$4.94B
| $4.52M | 0.01% |
105,485
+1,558
| +1% | +$66.7K |
|
|
PC
1184
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $4.52M | 0.01% |
376,922
+50,008
| +15% | +$599K |
|
1185
Matthews International
MATW
$763M
| $4.48M | 0.01% |
102,085
+21,903
| +27% | +$961K |
|
1186
Curtiss-Wright
CW
$19.2B
| $4.47M | 0.01% |
67,872
+30,721
| +83% | +$2.03M |
|
|
PNY
1187
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.46M | 0.01% |
132,950
+20,704
| +18% | +$694K |
|
|
WBMD
1188
DELISTED
WebMD Health Corp.
WBMD
| $4.46M | 0.01% |
106,567
-2,107
| -2% | -$88.1K |
|
1189
NatWest
NWG
$58.2B
| $4.45M | 0.01% |
346,194
+37,846
| +12% | +$486K |
|
|
EHI
1190
Western Asset Global High Income Fund
EHI
$201M
| $4.43M | 0.01% |
363,761
+71,113
| +24% | +$867K |
|
|
RAS
1191
DELISTED
RAIT Financial Trust
RAS
| $4.43M | 0.01% |
596,090
-22,370
| -4% | -$166K |
|
|
PRXL
1192
DELISTED
Parexel International Corp
PRXL
| $4.43M | 0.01% |
70,148
+30,145
| +75% | +$1.9M |
|
1193
Clearwater Paper
CLW
$344M
| $4.42M | 0.01% |
73,461
-2,391
| -3% | -$144K |
|
|
ZTR
1194
Virtus Total Return Fund
ZTR
$349M
| $4.42M | 0.01% |
318,817
-38,456
| -11% | -$533K |
|
|
SPLK
1195
DELISTED
Splunk Inc
SPLK
| $4.41M | 0.01% |
79,733
+21,799
| +38% | +$1.21M |
|
|
GRA
1196
DELISTED
W.R. Grace & Co.
GRA
| $4.41M | 0.01% |
48,447
+1,709
| +4% | +$155K |
|
1197
EchoStar
SATS
$21.5B
| $4.4M | 0.01% |
111,369
-3,727
| -3% | -$147K |
|
|
INVX
1198
Innovex International, Inc.
INVX
$1.14B
| $4.4M | 0.01% |
49,231
+3,658
| +8% | +$327K |
|
1199
Spirit AeroSystems
SPR
$4.54B
| $4.4M | 0.01% |
115,473
+2,098
| +2% | +$79.9K |
|
|
ORB
1200
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.38M | 0.01% |
157,525
+24,208
| +18% | +$673K |
|