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 | |
|---|---|---|---|---|---|---|
|
ETJ
476
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $17.3M | 0.04% |
1,528,559
+307,813
| +25% | +$3.48M |
|
|
RENX
477
DELISTED
RELX N.V.
RENX
| $17.3M | 0.04% |
1,225,092
+34,507
| +3% | +$486K |
|
478
Microchip Technology
MCHP
$35.2B
| $17.1M | 0.04% |
718,108
+11,534
| +2% | +$275K |
|
479
Cullen/Frost Bankers
CFR
$8.34B
| $17.1M | 0.04% |
220,860
-2,476
| -1% | -$192K |
|
480
Oshkosh
OSK
$8.7B
| $17.1M | 0.04% |
290,199
-5,647
| -2% | -$332K |
|
|
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17M | 0.04% |
546,753
+121,729
| +29% | +$3.79M |
|
482
Herc Holdings
HRI
$4.59B
| $17M | 0.04% |
212,634
+3,860
| +2% | +$308K |
|
483
Marvell Technology
MRVL
$57.6B
| $17M | 0.04% |
1,077,774
+56,471
| +6% | +$889K |
|
484
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $16.9M | 0.04% |
1,250,593
+64,818
| +5% | +$876K |
|
|
ENIA
485
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.9M | 0.04% |
2,013,967
+59,871
| +3% | +$502K |
|
486
Teradata
TDC
$2.01B
| $16.8M | 0.04% |
341,402
-10,411
| -3% | -$512K |
|
|
AXA
487
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16.8M | 0.04% |
645,114
+24,026
| +4% | +$625K |
|
|
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.04% |
375,257
+57,399
| +18% | +$2.56M |
|
489
Quest Diagnostics
DGX
$20.4B
| $16.7M | 0.04% |
289,034
+2,408
| +0.8% | +$139K |
|
490
AGCO
AGCO
$8.23B
| $16.6M | 0.04% |
300,592
+6,177
| +2% | +$341K |
|
491
SLM Corp
SLM
$6.35B
| $16.6M | 0.04% |
1,894,797
-792,791
| -29% | -$6.94M |
|
492
Interpublic Group of Companies
IPG
$9.89B
| $16.6M | 0.04% |
966,502
+17,482
| +2% | +$300K |
|
|
SYT
493
DELISTED
Syngenta Ag
SYT
| $16.6M | 0.04% |
218,607
+20,328
| +10% | +$1.54M |
|
494
Tesla
TSLA
$1.12T
| $16.5M | 0.04% |
1,190,550
+515,130
| +76% | +$7.16M |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.04% |
224,600
-2,304
| -1% | -$170K |
|
496
Brown-Forman Class B
BF.B
$13B
| $16.5M | 0.04% |
575,797
+67,091
| +13% | +$1.93M |
|
|
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.5M | 0.04% |
211,200
+25,653
| +14% | +$2M |
|
|
HCBK
498
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.5M | 0.04% |
1,674,805
-34,542
| -2% | -$340K |
|
499
O-I Glass
OI
$2B
| $16.4M | 0.04% |
485,835
+9,072
| +2% | +$307K |
|
|
CHY
500
Calamos Convertible and High Income Fund
CHY
$875M
| $16.4M | 0.04% |
1,217,499
+129,731
| +12% | +$1.75M |
|