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 | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.9M | 0.05% |
369,954
+8,888
| +2% | +$549K |
|
|
LINE
377
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $22.8M | 0.05% |
805,628
+13,957
| +2% | +$395K |
|
378
Huntington Bancshares
HBAN
$25.8B
| $22.8M | 0.05% |
2,287,655
-365,383
| -14% | -$3.64M |
|
379
TEGNA Inc
TGNA
$3.37B
| $22.8M | 0.05% |
1,578,987
-72,908
| -4% | -$1.05M |
|
380
Agilent Technologies
A
$35.6B
| $22.8M | 0.05% |
569,408
+3,533
| +0.6% | +$141K |
|
381
Community Health Systems
CYH
$413M
| $22.8M | 0.05% |
703,494
+22,545
| +3% | +$730K |
|
382
Mercado Libre
MELI
$119B
| $22.7M | 0.05% |
239,163
+4,612
| +2% | +$439K |
|
|
HAR
383
DELISTED
Harman International Industries
HAR
| $22.7M | 0.05% |
213,540
-10,809
| -5% | -$1.15M |
|
384
NetApp
NTAP
$24.7B
| $22.7M | 0.05% |
615,195
-157,943
| -20% | -$5.83M |
|
385
BorgWarner
BWA
$9.3B
| $22.6M | 0.05% |
418,480
+1,749
| +0.4% | +$94.6K |
|
386
Church & Dwight Co
CHD
$22.5B
| $22.6M | 0.05% |
655,040
+13,240
| +2% | +$457K |
|
387
Everest Group
EG
$14.2B
| $22.5M | 0.05% |
147,007
+4,973
| +4% | +$761K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $22.4M | 0.05% |
398,940
+26,627
| +7% | +$1.5M |
|
389
TE Connectivity
TEL
$62.4B
| $22.4M | 0.05% |
371,519
+15,822
| +4% | +$953K |
|
|
FTR
390
DELISTED
Frontier Communications Corp.
FTR
| $22.3M | 0.05% |
261,361
+7,834
| +3% | +$670K |
|
|
OUBS
391
DELISTED
USB AG (NEW)
OUBS
| $22.3M | 0.05% |
1,078,207
+143,705
| +15% | +$2.98M |
|
392
Globe Life
GL
$11.3B
| $22.3M | 0.05% |
425,762
-13,549
| -3% | -$711K |
|
393
SK Telecom
SKM
$8.34B
| $22.3M | 0.05% |
599,521
+34,527
| +6% | +$1.28M |
|
394
Best Buy
BBY
$15.9B
| $22.3M | 0.05% |
843,326
-181,133
| -18% | -$4.78M |
|
395
Host Hotels & Resorts
HST
$12.1B
| $22M | 0.05% |
1,089,389
+23,973
| +2% | +$485K |
|
396
Morningstar
MORN
$10.7B
| $21.9M | 0.05% |
277,557
+53,614
| +24% | +$4.24M |
|
397
TSMC
TSM
$1.36T
| $21.9M | 0.05% |
1,093,180
-52,109
| -5% | -$1.04M |
|
|
AZ
398
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $21.9M | 0.05% |
1,298,077
+50,313
| +4% | +$848K |
|
399
Pitney Bowes
PBI
$1.99B
| $21.9M | 0.05% |
841,531
-30,118
| -3% | -$783K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.05% |
843,218
-2,026
| -0.2% | -$52.2K |
|