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 | |
|---|---|---|---|---|---|---|
2551
Sun Life Financial
SLF
$33.3B
| $817K | ﹤0.01% |
23,604
-535
| -2% | -$18.5K |
|
2552
Alaunos Therapeutics
TCRT
$5.1M
| $813K | ﹤0.01% |
1,183
+321
| +37% | +$221K |
|
|
MRLN
2553
DELISTED
Marlin Business Services Corp
MRLN
| $813K | ﹤0.01% |
39,068
+15,688
| +67% | +$326K |
|
2554
Agilysys
AGYS
$2.97B
| $808K | ﹤0.01% |
60,293
-4,694
| -7% | -$62.9K |
|
|
ALX
2555
Alexander's
ALX
$1.25B
| $806K | ﹤0.01% |
2,233
-109
| -5% | -$39.3K |
|
2556
Otter Tail
OTTR
$3.48B
| $806K | ﹤0.01% |
26,165
-1,023
| -4% | -$31.5K |
|
|
BCS.PR.CL
2557
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $806K | ﹤0.01% |
31,876
+1,021
| +3% | +$25.8K |
|
2558
Trex
TREX
$6.48B
| $805K | ﹤0.01% |
88,064
+3,008
| +4% | +$27.5K |
|
2559
Ultrapar
UGP
$4.1B
| $805K | ﹤0.01% |
66,824
-16,120
| -19% | -$194K |
|
|
KWK
2560
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $805K | ﹤0.01% |
305,988
+146,046
| +91% | +$384K |
|
|
WPZ
2561
DELISTED
Williams Partners L.P.
WPZ
| $803K | ﹤0.01% |
14,801
+4,460
| +43% | +$242K |
|
|
BCS.PRA.CL
2562
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $803K | ﹤0.01% |
31,281
+984
| +3% | +$25.3K |
|
2563
Guidewire Software
GWRE
$21.3B
| $802K | ﹤0.01% |
16,352
-1,198
| -7% | -$58.8K |
|
2564
Coherent
COHR
$16B
| $801K | ﹤0.01% |
51,937
+2,366
| +5% | +$36.5K |
|
|
NQS
2565
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $799K | ﹤0.01% |
60,359
+19,609
| +48% | +$260K |
|
2566
Global Industrial
GIC
$1.42B
| $797K | ﹤0.01% |
53,481
-462
| -0.9% | -$6.89K |
|
|
EXXI
2567
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $797K | ﹤0.01% |
33,794
+2,752
| +9% | +$64.9K |
|
2568
Louisiana-Pacific
LPX
$6.68B
| $793K | ﹤0.01% |
47,035
-31,366
| -40% | -$529K |
|
|
KOG
2569
DELISTED
KODIAK OIL & GAS CORP
KOG
| $791K | ﹤0.01% |
65,162
-1,301
| -2% | -$15.8K |
|
|
JMBA
2570
DELISTED
Jamba, Inc.
JMBA
| $791K | ﹤0.01% |
65,956
+9,796
| +17% | +$117K |
|
|
UBNK
2571
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $789K | ﹤0.01% |
42,901
+13
| +0% | +$239 |
|
2572
iShares MSCI ACWI ETF
ACWI
$22.5B
| $787K | ﹤0.01% |
13,533
-16,693
| -55% | -$971K |
|
2573
Financial Institutions
FISI
$545M
| $787K | ﹤0.01% |
34,209
-64
| -0.2% | -$1.47K |
|
2574
Plug Power
PLUG
$1.76B
| $787K | ﹤0.01% |
+110,911
| New | +$787K |
|
|
HNP
2575
DELISTED
Huaneng Power Intl, Inc.
HNP
| $787K | ﹤0.01% |
20,536
-3,552
| -15% | -$136K |
|