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 | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.3M | 0.03% |
700,117
-18,173
| -3% | -$372K |
|
|
MWV
552
DELISTED
MEADWESTVACO CORP
MWV
| $14.3M | 0.03% |
379,622
+7,216
| +2% | +$272K |
|
553
Masco
MAS
$15.4B
| $14.2M | 0.03% |
729,985
-32,519
| -4% | -$635K |
|
554
Kimco Realty
KIM
$15.1B
| $14.2M | 0.03% |
649,598
+5,730
| +0.9% | +$125K |
|
555
United Airlines
UAL
$34.7B
| $14.2M | 0.03% |
318,193
+2,710
| +0.9% | +$121K |
|
|
PL
556
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.2M | 0.03% |
269,721
-7,898
| -3% | -$415K |
|
|
LXK
557
DELISTED
Lexmark Intl Inc
LXK
| $14.1M | 0.03% |
305,146
+15,576
| +5% | +$721K |
|
558
Avis
CAR
$5.53B
| $14.1M | 0.03% |
289,787
-3,962
| -1% | -$193K |
|
559
Markel Group
MKL
$24.4B
| $13.9M | 0.03% |
23,295
-1,080
| -4% | -$644K |
|
560
Avery Dennison
AVY
$12.8B
| $13.8M | 0.03% |
272,760
+2,073
| +0.8% | +$105K |
|
561
CBRE Group
CBRE
$48.6B
| $13.8M | 0.03% |
503,202
+62,260
| +14% | +$1.71M |
|
562
Avnet
AVT
$4.48B
| $13.8M | 0.03% |
296,485
-20,287
| -6% | -$944K |
|
563
National Grid
NGG
$69.8B
| $13.8M | 0.03% |
204,862
+11,395
| +6% | +$767K |
|
564
Dollar General
DG
$23.1B
| $13.7M | 0.03% |
247,570
+6,567
| +3% | +$364K |
|
|
JPS
565
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.7M | 0.03% |
1,582,202
+247,618
| +19% | +$2.15M |
|
566
Jacobs Solutions
J
$17.3B
| $13.7M | 0.03% |
261,063
-11,967
| -4% | -$629K |
|
|
NPM
567
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $13.6M | 0.03% |
1,018,426
+173,246
| +20% | +$2.32M |
|
568
FMC
FMC
$4.58B
| $13.6M | 0.03% |
204,960
+32,869
| +19% | +$2.18M |
|
|
LNKD
569
DELISTED
LinkedIn Corporation
LNKD
| $13.6M | 0.03% |
73,542
-23,045
| -24% | -$4.26M |
|
|
HCF
570
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $13.6M | 0.03% |
1,227,860
+207,050
| +20% | +$2.29M |
|
571
H&R Block
HRB
$6.72B
| $13.6M | 0.03% |
449,861
-1,959
| -0.4% | -$59.1K |
|
572
EQT Corp
EQT
$31.8B
| $13.5M | 0.03% |
255,446
+15,460
| +6% | +$816K |
|
573
Arcos Dorados Holdings
ARCO
$1.48B
| $13.4M | 0.03% |
1,371,367
+201,641
| +17% | +$1.98M |
|
|
SVU
574
DELISTED
SUPERVALU Inc.
SVU
| $13.4M | 0.03% |
280,663
-9,784
| -3% | -$468K |
|
|
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
| $13.4M | 0.03% |
342,018
+10,735
| +3% | +$420K |
|