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 | |
|---|---|---|---|---|---|---|
2526
Meritage Homes
MTH
$5.69B
| $838K | ﹤0.01% |
40,030
-17,068
| -30% | -$357K |
|
|
DYN
2527
DELISTED
Dynegy, Inc.
DYN
| $838K | ﹤0.01% |
33,603
+17,978
| +115% | +$448K |
|
2528
Blackstone Mortgage Trust
BXMT
$3.34B
| $833K | ﹤0.01% |
28,961
+21,299
| +278% | +$613K |
|
2529
Stoneridge
SRI
$230M
| $833K | ﹤0.01% |
74,160
+10,651
| +17% | +$120K |
|
|
TC
2530
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $832K | ﹤0.01% |
381,695
-6,387
| -2% | -$13.9K |
|
2531
Gulf Island Fabrication
GIFI
$121M
| $831K | ﹤0.01% |
38,472
-4,805
| -11% | -$104K |
|
|
SUBC
2532
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $831K | ﹤0.01% |
44,885
-4,030
| -8% | -$74.6K |
|
2533
Oppenheimer Holdings
OPY
$804M
| $830K | ﹤0.01% |
29,602
-2,315
| -7% | -$64.9K |
|
|
JPM.PRD.CL
2534
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $830K | ﹤0.01% |
38,024
-4,011
| -10% | -$87.6K |
|
2535
Ezcorp Inc
EZPW
$1.03B
| $829K | ﹤0.01% |
76,815
+8,891
| +13% | +$96K |
|
2536
1-800-Flowers.com
FLWS
$341M
| $829K | ﹤0.01% |
147,161
+2,833
| +2% | +$16K |
|
2537
Enterprise Financial Services Corp
EFSC
$2.26B
| $828K | ﹤0.01% |
41,239
+1,282
| +3% | +$25.7K |
|
|
EPIQ
2538
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $828K | ﹤0.01% |
60,776
+13
| +0% | +$177 |
|
2539
OceanFirst Financial
OCFC
$1.04B
| $827K | ﹤0.01% |
46,769
-3,214
| -6% | -$56.8K |
|
|
CTWS
2540
DELISTED
Connecticut Water Service Inc
CTWS
| $827K | ﹤0.01% |
24,203
-394
| -2% | -$13.5K |
|
|
CGI
2541
DELISTED
Celadon Group Inc
CGI
| $827K | ﹤0.01% |
34,411
-2,758
| -7% | -$66.3K |
|
|
TESS
2542
DELISTED
Tessco Technologies Inc
TESS
| $826K | ﹤0.01% |
22,109
-108
| -0.5% | -$4.04K |
|
|
SBY
2543
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $825K | ﹤0.01% |
53,181
+12,946
| +32% | +$201K |
|
|
WBCO
2544
DELISTED
WASHINGTON BANKING CO
WBCO
| $825K | ﹤0.01% |
46,407
+3,913
| +9% | +$69.6K |
|
2545
Trustmark
TRMK
$2.44B
| $824K | ﹤0.01% |
32,494
-33,672
| -51% | -$854K |
|
|
MEAS
2546
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $823K | ﹤0.01% |
12,137
-9,705
| -44% | -$658K |
|
2547
EPAM Systems
EPAM
$8.65B
| $820K | ﹤0.01% |
24,918
-8,524
| -25% | -$281K |
|
|
IMGN
2548
DELISTED
Immunogen Inc
IMGN
| $819K | ﹤0.01% |
54,845
+4,188
| +8% | +$62.5K |
|
2549
Peoples Bancorp
PEBO
$1.09B
| $818K | ﹤0.01% |
33,075
+523
| +2% | +$12.9K |
|
2550
Republic Bancorp
RBCAA
$1.49B
| $818K | ﹤0.01% |
36,199
+313
| +0.9% | +$7.07K |
|