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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.2B
| $12.6M | 0.03% |
192,750
-34,729
| -15% | -$2.28M |
|
602
Akamai
AKAM
$11.1B
| $12.6M | 0.03% |
216,481
-4,918
| -2% | -$286K |
|
603
Autodesk
ADSK
$68.9B
| $12.5M | 0.03% |
255,153
+6,846
| +3% | +$337K |
|
604
Lam Research
LRCX
$135B
| $12.5M | 0.03% |
2,270,700
+52,130
| +2% | +$287K |
|
|
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.03% |
609,304
+57,126
| +10% | +$1.17M |
|
606
Hasbro
HAS
$10.9B
| $12.4M | 0.03% |
223,297
-49
| -0% | -$2.73K |
|
|
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.03% |
270,468
-43,476
| -14% | -$1.99M |
|
608
Synopsys
SNPS
$72.1B
| $12.4M | 0.03% |
321,972
+3,187
| +1% | +$122K |
|
609
Huntsman Corp
HUN
$1.89B
| $12.3M | 0.03% |
501,771
+14,000
| +3% | +$342K |
|
610
Herbalife
HLF
$964M
| $12.2M | 0.03% |
426,096
+211,618
| +99% | +$6.06M |
|
611
Dillards
DDS
$8.9B
| $12.2M | 0.03% |
131,683
-1,091
| -0.8% | -$101K |
|
612
ORIX
IX
$29.8B
| $12.1M | 0.03% |
859,435
+26,915
| +3% | +$379K |
|
613
Universal Health Services
UHS
$11.8B
| $12.1M | 0.03% |
147,398
+2,383
| +2% | +$196K |
|
614
Autoliv
ALV
$9.61B
| $12M | 0.03% |
166,448
+2,441
| +1% | +$176K |
|
615
Zions Bancorporation
ZION
$8.48B
| $12M | 0.03% |
388,299
-8,112
| -2% | -$251K |
|
|
TKP
616
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $12M | 0.03% |
461,099
+43,139
| +10% | +$1.12M |
|
617
Sealed Air
SEE
$4.85B
| $12M | 0.03% |
363,955
+3,653
| +1% | +$120K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.03% |
191,656
+10,288
| +6% | +$640K |
|
619
KLA
KLAC
$122B
| $11.9M | 0.03% |
172,346
+3,372
| +2% | +$233K |
|
620
Arch Capital
ACGL
$33.7B
| $11.9M | 0.03% |
620,124
-18,561
| -3% | -$356K |
|
621
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $11.9M | 0.03% |
697,687
+93,105
| +15% | +$1.58M |
|
622
ITT
ITT
$13.6B
| $11.8M | 0.03% |
276,735
-11,588
| -4% | -$495K |
|
623
iShares MSCI South Korea ETF
EWY
$5.38B
| $11.8M | 0.03% |
191,691
+56,361
| +42% | +$3.47M |
|
|
TRW
624
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.8M | 0.03% |
144,136
-58,814
| -29% | -$4.8M |
|
625
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.8M | 0.03% |
172,312
+8,693
| +5% | +$593K |
|