PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
(+2.2%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 3 |
Verizon
VZ
|
+$40.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$201M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.4M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSJ.CL
2501
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $885K | ﹤0.01% |
33,317
+1,054
| +3% | +$28K |
|
|
MDRX
2502
DELISTED
Veradigm Inc. Common Stock
MDRX
| $879K | ﹤0.01% |
48,769
+4,016
| +9% | +$72.4K |
|
|
C.PRC.CL
2503
DELISTED
Citigroup Inc.
C.PRC.CL
| $878K | ﹤0.01% |
38,421
-2,332
| -6% | -$53.3K |
|
|
ESL
2504
DELISTED
Esterline Technologies
ESL
| $877K | ﹤0.01% |
8,233
-2,371
| -22% | -$253K |
|
2505
Cameco
CCJ
$33.9B
| $876K | ﹤0.01% |
38,253
+4,034
| +12% | +$92.4K |
|
2506
Digi International
DGII
$1.34B
| $873K | ﹤0.01% |
85,963
-4,081
| -5% | -$41.4K |
|
2507
DallasNews
DALN
$76.6M
| $870K | ﹤0.01% |
18,772
+5,350
| +40% | +$248K |
|
2508
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $867K | ﹤0.01% |
14,830
+3,743
| +34% | +$219K |
|
|
CONN
2509
DELISTED
Conn's Inc.
CONN
| $867K | ﹤0.01% |
22,312
-3,112
| -12% | -$121K |
|
|
ABAX
2510
DELISTED
Abaxis Inc
ABAX
| $864K | ﹤0.01% |
22,224
-79
| -0.4% | -$3.07K |
|
2511
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $862K | ﹤0.01% |
46,869
+34,274
| +272% | +$630K |
|
2512
Super Micro Computer
SMCI
$26.7B
| $861K | ﹤0.01% |
495,670
-9,810
| -2% | -$17K |
|
2513
Telkom Indonesia
TLK
$19B
| $857K | ﹤0.01% |
43,544
+20
| +0% | +$394 |
|
|
ACOR
2514
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $857K | ﹤0.01% |
188
+18
| +11% | +$82.1K |
|
2515
IPG Photonics
IPGP
$3.38B
| $855K | ﹤0.01% |
12,034
-663
| -5% | -$47.1K |
|
|
RBS.PRL.CL
2516
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $855K | ﹤0.01% |
39,675
+1,222
| +3% | +$26.3K |
|
|
SFY
2517
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $854K | ﹤0.01% |
79,333
-36,727
| -32% | -$395K |
|
2518
Churchill Downs
CHDN
$6.78B
| $853K | ﹤0.01% |
56,076
+126
| +0.2% | +$1.92K |
|
|
BDBD
2519
DELISTED
BOULDER BRANDS INC
BDBD
| $849K | ﹤0.01% |
48,183
-3,134
| -6% | -$55.2K |
|
|
ARII
2520
DELISTED
American Railcar Industries, Inc.
ARII
| $847K | ﹤0.01% |
12,101
-8,920
| -42% | -$624K |
|
2521
Helios Technologies
HLIO
$1.8B
| $846K | ﹤0.01% |
19,531
-76
| -0.4% | -$3.29K |
|
2522
Vishay Precision Group
VPG
$416M
| $843K | ﹤0.01% |
48,503
+3,833
| +9% | +$66.6K |
|
2523
Information Services Group
III
$253M
| $840K | ﹤0.01% |
171,169
+98,939
| +137% | +$486K |
|
2524
XPO
XPO
$15.3B
| $840K | ﹤0.01% |
82,598
+22,870
| +38% | +$233K |
|
2525
Elbit Systems
ESLT
$23.5B
| $838K | ﹤0.01% |
13,762
+223
| +2% | +$13.6K |
|