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 | |
|---|---|---|---|---|---|---|
2676
China Yuchai International
CYD
$1.39B
| $679K | ﹤0.01% |
32,056
+1,886
| +6% | +$39.9K |
|
2677
Rithm Capital
RITM
$6.65B
| $677K | ﹤0.01% |
52,346
+2,221
| +4% | +$28.7K |
|
2678
Ampco-Pittsburgh
AP
$54.7M
| $676K | ﹤0.01% |
35,843
-2,773
| -7% | -$52.3K |
|
|
FST
2679
DELISTED
FOREST OIL CORPORATION
FST
| $675K | ﹤0.01% |
353,476
-25,952
| -7% | -$49.6K |
|
2680
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $674K | ﹤0.01% |
18,649
-680
| -4% | -$24.6K |
|
2681
Great Southern Bancorp
GSBC
$715M
| $673K | ﹤0.01% |
22,406
-884
| -4% | -$26.6K |
|
2682
Ducommun
DCO
$1.36B
| $671K | ﹤0.01% |
26,769
+5,584
| +26% | +$140K |
|
2683
Mistras Group
MG
$301M
| $669K | ﹤0.01% |
29,385
+819
| +3% | +$18.6K |
|
|
AAMC
2684
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $667K | ﹤0.01% |
1,056
-143
| -12% | -$90.3K |
|
2685
LCI Industries
LCII
$2.47B
| $666K | ﹤0.01% |
12,295
-14,885
| -55% | -$806K |
|
2686
Western New England Bancorp
WNEB
$248M
| $665K | ﹤0.01% |
89,278
-250
| -0.3% | -$1.86K |
|
|
WFC.PRQ
2687
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $664K | ﹤0.01% |
26,683
+8,530
| +47% | +$212K |
|
2688
Celestica
CLS
$28.3B
| $662K | ﹤0.01% |
60,500
+5,786
| +11% | +$63.3K |
|
2689
Vail Resorts
MTN
$5.37B
| $660K | ﹤0.01% |
9,468
-23,305
| -71% | -$1.62M |
|
2690
Bristow Group
VTOL
$1.08B
| $660K | ﹤0.01% |
11,266
-221
| -2% | -$12.9K |
|
|
VASC
2691
DELISTED
Vascular Solutions Inc
VASC
| $660K | ﹤0.01% |
25,204
+10,814
| +75% | +$283K |
|
|
IXYS
2692
DELISTED
IXYS Corp
IXYS
| $659K | ﹤0.01% |
58,057
+3,265
| +6% | +$37.1K |
|
|
MTGE
2693
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $659K | ﹤0.01% |
35,113
+10,286
| +41% | +$193K |
|
|
TRK
2694
DELISTED
Speedway Motorsports, Inc.
TRK
| $658K | ﹤0.01% |
35,111
+3,136
| +10% | +$58.8K |
|
|
NWY
2695
DELISTED
New York & Co Inc
NWY
| $658K | ﹤0.01% |
149,962
+11,052
| +8% | +$48.5K |
|
2696
OneSpan
OSPN
$578M
| $657K | ﹤0.01% |
87,138
+6,291
| +8% | +$47.4K |
|
|
MVC
2697
DELISTED
MVC Capital, Inc.
MVC
| $657K | ﹤0.01% |
+48,493
| New | +$657K |
|
|
BBT.PRE.CL
2698
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $657K | ﹤0.01% |
29,323
+771
| +3% | +$17.3K |
|
|
MENT
2699
DELISTED
Mentor Graphics Corp
MENT
| $657K | ﹤0.01% |
29,826
-18,101
| -38% | -$399K |
|
|
ESIO
2700
DELISTED
Electro Scientific Industries
ESIO
| $656K | ﹤0.01% |
66,631
-3,889
| -6% | -$38.3K |
|