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 | |
|---|---|---|---|---|---|---|
|
CVT
2851
DELISTED
CVENT, INC.
CVT
| $509K | ﹤0.01% |
14,093
+480
| +4% | +$17.3K |
|
|
REGI
2852
DELISTED
Renewable Energy Group, Inc.
REGI
| $509K | ﹤0.01% |
42,475
+9,323
| +28% | +$112K |
|
2853
Tronox
TROX
$794M
| $508K | ﹤0.01% |
+21,364
| New | +$508K |
|
2854
WisdomTree
WT
$2.07B
| $508K | ﹤0.01% |
38,709
+1,315
| +4% | +$17.3K |
|
|
INTX
2855
DELISTED
Intersections, Inc.
INTX
| $507K | ﹤0.01% |
85,910
+17,700
| +26% | +$104K |
|
|
CLDT
2856
Chatham Lodging
CLDT
$354M
| $503K | ﹤0.01% |
24,853
-5,123
| -17% | -$104K |
|
2857
Cohu
COHU
$992M
| $503K | ﹤0.01% |
46,827
-1,344
| -3% | -$14.4K |
|
2858
STAAR Surgical
STAA
$1.39B
| $502K | ﹤0.01% |
26,679
+10,266
| +63% | +$193K |
|
|
VLRS
2859
Controladora Vuela Compañía de Aviación
VLRS
$722M
| $500K | ﹤0.01% |
+60,219
| New | +$500K |
|
2860
Sterling Infrastructure
STRL
$9.61B
| $499K | ﹤0.01% |
57,523
-1,194
| -2% | -$10.4K |
|
|
REXX
2861
DELISTED
Rex Energy Corporation
REXX
| $497K | ﹤0.01% |
2,655
+1
| +0% | +$187 |
|
|
TAHO
2862
DELISTED
Tahoe Resources Inc
TAHO
| $495K | ﹤0.01% |
23,399
+5,628
| +32% | +$119K |
|
2863
PENN Entertainment
PENN
$2.92B
| $490K | ﹤0.01% |
39,733
+7,005
| +21% | +$86.4K |
|
2864
Vera Bradley
VRA
$58.4M
| $490K | ﹤0.01% |
18,172
+2,201
| +14% | +$59.3K |
|
2865
Hackett Group
HCKT
$586M
| $489K | ﹤0.01% |
81,780
-2,231
| -3% | -$13.3K |
|
2866
American Vanguard Corp
AVD
$158M
| $487K | ﹤0.01% |
22,509
-81
| -0.4% | -$1.75K |
|
2867
Teekay Tankers
TNK
$1.79B
| $487K | ﹤0.01% |
17,196
+282
| +2% | +$7.99K |
|
|
WSTL
2868
DELISTED
Westell Technologies Inc
WSTL
| $487K | ﹤0.01% |
32,971
+5,751
| +21% | +$84.9K |
|
2869
American Axle
AXL
$716M
| $486K | ﹤0.01% |
26,219
+5,436
| +26% | +$101K |
|
2870
Consumer Portfolio Services
CPSS
$195M
| $486K | ﹤0.01% |
70,990
+12,138
| +21% | +$83.1K |
|
|
PPBI
2871
DELISTED
Pacific Premier Bancorp
PPBI
| $486K | ﹤0.01% |
30,138
+5,211
| +21% | +$84K |
|
2872
Matador Resources
MTDR
$6.03B
| $485K | ﹤0.01% |
+19,818
| New | +$485K |
|
|
CSH
2873
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $485K | ﹤0.01% |
27,632
-65,635
| -70% | -$1.15M |
|
|
ARO
2874
DELISTED
AEROPOSTALE INC
ARO
| $485K | ﹤0.01% |
96,656
-9,350
| -9% | -$46.9K |
|
|
PTVCB
2875
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $483K | ﹤0.01% |
18,354
-91
| -0.5% | -$2.4K |
|