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 | |
|---|---|---|---|---|---|---|
426
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $20.3M | 0.05% |
918,172
+55,793
| +6% | +$1.23M |
|
427
Constellation Brands
STZ
$25.8B
| $20.1M | 0.05% |
237,136
-2,907
| -1% | -$247K |
|
428
Vornado Realty Trust
VNO
$7.81B
| $20.1M | 0.05% |
279,168
+3,403
| +1% | +$245K |
|
429
Telecom Argentina
TEO
$3.08B
| $20.1M | 0.05% |
1,053,726
-56,607
| -5% | -$1.08M |
|
430
Viatris
VTRS
$12.2B
| $20M | 0.05% |
409,470
-4,062
| -1% | -$198K |
|
431
Comerica
CMA
$8.83B
| $19.9M | 0.05% |
383,796
+6,464
| +2% | +$335K |
|
432
Equity Residential
EQR
$25.4B
| $19.8M | 0.05% |
341,505
-2,411
| -0.7% | -$140K |
|
433
Vale
VALE
$44.6B
| $19.7M | 0.05% |
1,425,361
-1,327
| -0.1% | -$18.4K |
|
434
Aptiv
APTV
$17.9B
| $19.5M | 0.05% |
287,389
+42,126
| +17% | +$2.86M |
|
|
BT
435
DELISTED
BT Group plc (ADR)
BT
| $19.4M | 0.05% |
609,022
+9,850
| +2% | +$314K |
|
436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $19.3M | 0.05% |
1,732,217
+250,495
| +17% | +$2.79M |
|
437
Cincinnati Financial
CINF
$24B
| $19.3M | 0.05% |
396,071
-3,401
| -0.9% | -$165K |
|
|
PBCT
438
DELISTED
People's United Financial Inc
PBCT
| $19.3M | 0.05% |
1,294,837
+42,681
| +3% | +$635K |
|
439
LKQ Corp
LKQ
$8.39B
| $19.2M | 0.05% |
727,404
+59,434
| +9% | +$1.57M |
|
440
RenaissanceRe
RNR
$11.3B
| $19M | 0.05% |
194,915
-6,809
| -3% | -$665K |
|
441
Roper Technologies
ROP
$56.3B
| $19M | 0.05% |
142,300
-52,050
| -27% | -$6.95M |
|
442
News Corp Class A
NWSA
$16.9B
| $19M | 0.05% |
1,102,380
+150,142
| +16% | +$2.59M |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19M | 0.05% |
448,965
+87,313
| +24% | +$3.69M |
|
|
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
| $19M | 0.05% |
461,013
+30,290
| +7% | +$1.25M |
|
|
HIT
445
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $18.9M | 0.04% |
254,192
+16,967
| +7% | +$1.26M |
|
446
BHP
BHP
$138B
| $18.9M | 0.04% |
329,568
+14,644
| +5% | +$839K |
|
|
DNY
447
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.8M | 0.04% |
1,052,802
+16,105
| +2% | +$288K |
|
|
XLS
448
DELISTED
EXELIS INC COM STK
XLS
| $18.8M | 0.04% |
1,058,007
+2,498
| +0.2% | +$44.3K |
|
449
Sumitomo Mitsui Financial
SMFG
$107B
| $18.8M | 0.04% |
2,169,031
+43,276
| +2% | +$374K |
|
|
EVV
450
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $18.7M | 0.04% |
1,227,016
+199,821
| +19% | +$3.05M |
|