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 | |
|---|---|---|---|---|---|---|
1776
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $2.26M | 0.01% |
199,874
-13,337
| -6% | -$151K |
|
|
SAPE
1777
DELISTED
SAPIENT CORP
SAPE
| $2.26M | 0.01% |
161,094
-9,032
| -5% | -$126K |
|
1778
National Health Investors
NHI
$3.74B
| $2.25M | 0.01% |
39,450
+633
| +2% | +$36.2K |
|
1779
Medical Properties Trust
MPW
$2.92B
| $2.25M | 0.01% |
183,426
+18,704
| +11% | +$229K |
|
1780
Chesapeake Utilities
CPK
$2.93B
| $2.24M | 0.01% |
53,808
-116
| -0.2% | -$4.83K |
|
1781
Unitil
UTL
$829M
| $2.24M | ﹤0.01% |
71,892
+556
| +0.8% | +$17.3K |
|
1782
BlackRock Debt Strategies Fund
DSU
$591M
| $2.23M | ﹤0.01% |
194,905
+109,871
| +129% | +$1.26M |
|
|
FSP
1783
Franklin Street Properties
FSP
$174M
| $2.23M | ﹤0.01% |
198,539
+12,791
| +7% | +$144K |
|
1784
Golar LNG
GLNG
$4.1B
| $2.23M | ﹤0.01% |
33,545
-7,976
| -19% | -$530K |
|
1785
Piper Sandler
PIPR
$6.19B
| $2.23M | ﹤0.01% |
42,618
-5,559
| -12% | -$290K |
|
1786
Masimo
MASI
$7.92B
| $2.22M | ﹤0.01% |
104,168
+15,518
| +18% | +$330K |
|
|
CCMP
1787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.22M | ﹤0.01% |
53,469
+12,897
| +32% | +$535K |
|
1788
Progress Software
PRGS
$1.79B
| $2.22M | ﹤0.01% |
92,624
+9,223
| +11% | +$221K |
|
1789
Generac Holdings
GNRC
$10.9B
| $2.21M | ﹤0.01% |
54,622
+13,686
| +33% | +$555K |
|
1790
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2.21M | ﹤0.01% |
325,930
-11,855
| -4% | -$80.5K |
|
|
CLMS
1791
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.21M | ﹤0.01% |
196,359
+29,613
| +18% | +$334K |
|
1792
Invesco Municipal Opportunity Trust
VMO
$645M
| $2.2M | ﹤0.01% |
175,815
+8,061
| +5% | +$101K |
|
1793
Toll Brothers
TOL
$13.7B
| $2.2M | ﹤0.01% |
70,646
-828
| -1% | -$25.8K |
|
|
CJES
1794
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.2M | ﹤0.01% |
71,943
+32,810
| +84% | +$1M |
|
|
VE
1795
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.19M | ﹤0.01% |
124,825
+11,282
| +10% | +$198K |
|
1796
RH
RH
$4.18B
| $2.19M | ﹤0.01% |
27,530
+2,126
| +8% | +$169K |
|
|
MDR
1797
DELISTED
McDermott International
MDR
| $2.19M | ﹤0.01% |
127,595
+28,320
| +29% | +$486K |
|
1798
Armstrong World Industries
AWI
$8.5B
| $2.19M | ﹤0.01% |
39,033
+20,347
| +109% | +$1.14M |
|
|
EVER
1799
DELISTED
Everbank Financial Corp
EVER
| $2.18M | ﹤0.01% |
123,692
-25,769
| -17% | -$455K |
|
1800
Lennox International
LII
$19.4B
| $2.18M | ﹤0.01% |
28,327
-6,706
| -19% | -$515K |
|