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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.04% |
300,865
+2,774
| +0.9% | +$151K |
|
502
iShares Russell 2000 ETF
IWM
$66.6B
| $16.2M | 0.04% |
139,140
+42,865
| +45% | +$4.99M |
|
503
AvalonBay Communities
AVB
$27.7B
| $16.1M | 0.04% |
122,752
-12,141
| -9% | -$1.59M |
|
504
HDFC Bank
HDB
$182B
| $16M | 0.04% |
781,536
-66,780
| -8% | -$1.37M |
|
505
Keurig Dr Pepper
KDP
$37B
| $16M | 0.04% |
294,055
+9,360
| +3% | +$510K |
|
506
Reinsurance Group of America
RGA
$12.6B
| $16M | 0.04% |
200,949
-1,989
| -1% | -$158K |
|
507
Huntington Ingalls Industries
HII
$10.6B
| $16M | 0.04% |
156,101
-3,254
| -2% | -$333K |
|
508
Tenet Healthcare
THC
$16.9B
| $15.9M | 0.04% |
370,815
-12,906
| -3% | -$553K |
|
509
Lloyds Banking Group
LYG
$65.9B
| $15.9M | 0.04% |
3,115,392
+180,096
| +6% | +$917K |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $15.9M | 0.04% |
614,867
+117,042
| +24% | +$3.02M |
|
|
BEAM
511
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.8M | 0.04% |
189,964
+13,663
| +8% | +$1.14M |
|
512
Coterra Energy
CTRA
$18.5B
| $15.7M | 0.04% |
464,652
+103,806
| +29% | +$3.52M |
|
|
OCR
513
DELISTED
OMNICARE INC
OCR
| $15.7M | 0.04% |
263,625
-17,556
| -6% | -$1.05M |
|
514
L3Harris
LHX
$51.1B
| $15.7M | 0.04% |
214,660
+9,836
| +5% | +$720K |
|
515
Fossil Group
FOSL
$158M
| $15.7M | 0.04% |
134,281
+5,224
| +4% | +$609K |
|
|
ANZ
516
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $15.6M | 0.04% |
511,806
+36,738
| +8% | +$1.12M |
|
|
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.5M | 0.04% |
493,291
+31,292
| +7% | +$985K |
|
518
Magna International
MGA
$12.9B
| $15.5M | 0.04% |
321,714
+117,050
| +57% | +$5.64M |
|
|
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.4M | 0.04% |
1,452,983
+154,176
| +12% | +$1.64M |
|
520
Liberty Global Class C
LBTYK
$3.98B
| $15.4M | 0.04% |
467,526
+313,803
| +204% | +$10.3M |
|
521
Genpact
G
$7.46B
| $15.3M | 0.04% |
881,076
+162,529
| +23% | +$2.83M |
|
522
First Solar
FSLR
$22B
| $15.3M | 0.04% |
219,522
-6,254
| -3% | -$436K |
|
523
Arrow Electronics
ARW
$6.5B
| $15.3M | 0.04% |
257,342
+4,539
| +2% | +$269K |
|
524
Robert Half
RHI
$3.55B
| $15.2M | 0.04% |
363,415
-42,702
| -11% | -$1.79M |
|
525
Alaska Air
ALK
$7.17B
| $15.2M | 0.04% |
326,302
-7,044
| -2% | -$329K |
|