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 | |
|---|---|---|---|---|---|---|
1201
Sanmina
SANM
$6.24B
| $4.38M | 0.01% |
209,765
+9,096
| +5% | +$190K |
|
|
JBTM
1202
JBT Marel Corporation
JBTM
$7.14B
| $4.37M | 0.01% |
155,299
+11,458
| +8% | +$322K |
|
|
TUP
1203
DELISTED
Tupperware Brands Corporation
TUP
| $4.37M | 0.01% |
63,236
+11,277
| +22% | +$779K |
|
|
SNP
1204
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.35M | 0.01% |
49,761
+1,240
| +3% | +$108K |
|
1205
Old Dominion Freight Line
ODFL
$30.5B
| $4.35M | 0.01% |
184,551
+47,640
| +35% | +$1.12M |
|
1206
Black Hills Corp
BKH
$4.33B
| $4.34M | 0.01% |
90,728
-929
| -1% | -$44.5K |
|
|
UFS
1207
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.34M | 0.01% |
123,411
-27,038
| -18% | -$950K |
|
|
DRC
1208
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.33M | 0.01% |
52,689
-311
| -0.6% | -$25.6K |
|
1209
Euronet Worldwide
EEFT
$3.6B
| $4.33M | 0.01% |
90,661
+5,320
| +6% | +$254K |
|
1210
Southwest Gas
SWX
$5.65B
| $4.33M | 0.01% |
89,141
+12,315
| +16% | +$598K |
|
1211
ResMed
RMD
$39.6B
| $4.33M | 0.01% |
87,871
-2,013
| -2% | -$99.2K |
|
1212
DiamondRock Hospitality
DRH
$1.71B
| $4.33M | 0.01% |
341,311
+70,268
| +26% | +$891K |
|
|
CST
1213
DELISTED
CST Brands, Inc.
CST
| $4.31M | 0.01% |
119,980
+10,754
| +10% | +$387K |
|
1214
Hain Celestial
HAIN
$194M
| $4.31M | 0.01% |
84,244
+13,858
| +20% | +$709K |
|
1215
Teledyne Technologies
TDY
$26.1B
| $4.31M | 0.01% |
45,859
+13,030
| +40% | +$1.22M |
|
|
MDVN
1216
DELISTED
MEDIVATION, INC.
MDVN
| $4.31M | 0.01% |
87,092
+3,480
| +4% | +$172K |
|
|
VVC
1217
DELISTED
Vectren Corporation
VVC
| $4.29M | 0.01% |
107,582
-3,464
| -3% | -$138K |
|
1218
New Jersey Resources
NJR
$4.74B
| $4.29M | 0.01% |
169,828
+3,432
| +2% | +$86.7K |
|
|
EQC
1219
DELISTED
Equity Commonwealth
EQC
| $4.29M | 0.01% |
166,662
+11,107
| +7% | +$286K |
|
|
EON
1220
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $4.28M | 0.01% |
234,541
+28,213
| +14% | +$514K |
|
|
NAV
1221
DELISTED
Navistar International
NAV
| $4.27M | 0.01% |
129,870
-17,051
| -12% | -$561K |
|
|
PGI
1222
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.27M | 0.01% |
356,783
+25,122
| +8% | +$301K |
|
|
SBNY
1223
DELISTED
Signature Bank
SBNY
| $4.26M | 0.01% |
38,030
+12,201
| +47% | +$1.37M |
|
1224
Treehouse Foods
THS
$882M
| $4.26M | 0.01% |
52,924
+8,797
| +20% | +$708K |
|
1225
AngloGold Ashanti
AU
$33.5B
| $4.26M | 0.01% |
354,813
+33,005
| +10% | +$396K |
|