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 | 9.11% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Bradesco
BBD
$33.6B
| $46.6M | 0.1% |
8,341,074
+246,704
| +3% | +$1.38M |
|
202
Hartford Financial Services
HIG
$37B
| $46.2M | 0.1% |
1,239,649
-49,399
| -4% | -$1.84M |
|
|
MWE
203
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45.8M | 0.1% |
596,818
+12,730
| +2% | +$978K |
|
204
Delta Air Lines
DAL
$39.9B
| $45.8M | 0.1% |
1,267,674
+13,216
| +1% | +$478K |
|
205
American Electric Power
AEP
$57.8B
| $45.6M | 0.1% |
874,171
+13,664
| +2% | +$713K |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $45.6M | 0.1% |
2,276,228
-31,135
| -1% | -$623K |
|
207
Toyota
TM
$260B
| $45.5M | 0.1% |
387,422
+12,960
| +3% | +$1.52M |
|
208
Cardinal Health
CAH
$35.7B
| $45.4M | 0.1% |
605,705
+23,535
| +4% | +$1.76M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $44.7M | 0.1% |
1,146,360
-32,060
| -3% | -$1.25M |
|
210
General Mills
GIS
$27B
| $44.3M | 0.1% |
877,814
-6,509
| -0.7% | -$328K |
|
211
AB InBev
BUD
$118B
| $44.1M | 0.1% |
398,241
+9,225
| +2% | +$1.02M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $43.8M | 0.1% |
673,972
+80,665
| +14% | +$5.25M |
|
213
Aon
AON
$79.9B
| $43.5M | 0.1% |
496,247
-28,155
| -5% | -$2.47M |
|
214
Aflac
AFL
$57.2B
| $43.4M | 0.1% |
1,490,650
-18,610
| -1% | -$542K |
|
215
HSBC
HSBC
$227B
| $43.3M | 0.1% |
988,221
+46,704
| +5% | +$2.05M |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.3M | 0.1% |
182,809
+5,565
| +3% | +$1.32M |
|
217
Tyson Foods
TSN
$20B
| $43.1M | 0.1% |
1,095,251
+10,365
| +1% | +$408K |
|
218
Entergy
ETR
$39.2B
| $43M | 0.1% |
1,110,834
+75,958
| +7% | +$2.94M |
|
219
Sempra
SRE
$52.9B
| $42.8M | 0.09% |
812,772
+59,870
| +8% | +$3.15M |
|
220
Illinois Tool Works
ITW
$77.6B
| $42.4M | 0.09% |
502,374
+28,586
| +6% | +$2.41M |
|
221
Exelon
EXC
$43.9B
| $42.3M | 0.09% |
1,740,150
+112,522
| +7% | +$2.74M |
|
222
TotalEnergies
TTE
$133B
| $42.3M | 0.09% |
656,449
+26,799
| +4% | +$1.73M |
|
223
Intuitive Surgical
ISRG
$167B
| $42.2M | 0.09% |
821,961
+83,178
| +11% | +$4.27M |
|
224
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $42.1M | 0.09% |
743,009
+2,353
| +0.3% | +$133K |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.6M | 0.09% |
250,684
-3,162
| -1% | -$524K |
|