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 | |
|---|---|---|---|---|---|---|
|
IVH
2776
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $576K | ﹤0.01% |
31,511
+10,705
| +51% | +$196K |
|
|
CSOD
2777
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $576K | ﹤0.01% |
12,041
+354
| +3% | +$16.9K |
|
2778
Onto Innovation
ONTO
$5.3B
| $575K | ﹤0.01% |
32,016
+4,975
| +18% | +$89.4K |
|
2779
Terreno Realty
TRNO
$6.06B
| $575K | ﹤0.01% |
30,417
+4,248
| +16% | +$80.3K |
|
|
KKD
2780
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $575K | ﹤0.01% |
32,430
-1,993
| -6% | -$35.3K |
|
2781
Stride
LRN
$7.03B
| $574K | ﹤0.01% |
25,340
-483
| -2% | -$10.9K |
|
2782
Merit Medical Systems
MMSI
$5.34B
| $574K | ﹤0.01% |
40,164
-768
| -2% | -$11K |
|
2783
Forestar Group
FOR
$1.45B
| $572K | ﹤0.01% |
32,111
-2,531
| -7% | -$45.1K |
|
|
GEB.CL
2784
DELISTED
General Electric Capital Corp
GEB.CL
| $572K | ﹤0.01% |
24,319
+724
| +3% | +$17K |
|
|
CAI
2785
DELISTED
CAI International, Inc.
CAI
| $571K | ﹤0.01% |
23,144
-6,252
| -21% | -$154K |
|
|
LABL
2786
DELISTED
Multi-Color Corp
LABL
| $571K | ﹤0.01% |
16,327
+2,430
| +17% | +$85K |
|
2787
Calix
CALX
$4.13B
| $570K | ﹤0.01% |
67,670
-15,300
| -18% | -$129K |
|
|
GEH.CL
2788
DELISTED
General Electric Capital Corp.
GEH.CL
| $569K | ﹤0.01% |
24,371
+776
| +3% | +$18.1K |
|
2789
Rockwell Medical
RMTI
$58.2M
| $568K | ﹤0.01% |
4,075
+2,132
| +110% | +$297K |
|
|
WW
2790
DELISTED
WW International
WW
| $568K | ﹤0.01% |
27,677
-2,759
| -9% | -$56.6K |
|
|
EXL
2791
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $568K | ﹤0.01% |
44,776
+13,191
| +42% | +$167K |
|
2792
PBF Energy
PBF
$3.31B
| $567K | ﹤0.01% |
21,982
+9,224
| +72% | +$238K |
|
|
IGTE
2793
DELISTED
IGATE CORPORATION
IGTE
| $567K | ﹤0.01% |
17,970
+5,519
| +44% | +$174K |
|
|
SGK
2794
DELISTED
SCHAWK INC CL-A
SGK
| $567K | ﹤0.01% |
28,346
+1,232
| +5% | +$24.6K |
|
2795
Marchex
MCHX
$87.5M
| $566K | ﹤0.01% |
53,874
+18,207
| +51% | +$191K |
|
2796
Camden National
CAC
$688M
| $564K | ﹤0.01% |
20,522
-112
| -0.5% | -$3.08K |
|
|
MWR.CL
2797
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $564K | ﹤0.01% |
22,468
+718
| +3% | +$18K |
|
|
TWGP
2798
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $563K | ﹤0.01% |
208,377
-99,629
| -32% | -$269K |
|
2799
Gold Resource Corp
GORO
$114M
| $562K | ﹤0.01% |
117,498
+47,288
| +67% | +$226K |
|
|
FLY
2800
DELISTED
Fly Leasing Limited
FLY
| $562K | ﹤0.01% |
37,444
+1,779
| +5% | +$26.7K |
|