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 | |
|---|---|---|---|---|---|---|
|
LLTC
626
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 0.03% |
241,222
+6,256
| +3% | +$305K |
|
627
Equinix
EQIX
$76.4B
| $11.7M | 0.03% |
63,441
+33,166
| +110% | +$6.13M |
|
|
AV
628
DELISTED
Aviva Plc
AV
| $11.7M | 0.03% |
729,244
-18,498
| -2% | -$296K |
|
|
AOL
629
DELISTED
AOL INC COMMON STOCK
AOL
| $11.7M | 0.03% |
266,867
-93,770
| -26% | -$4.1M |
|
630
T-Mobile US
TMUS
$271B
| $11.6M | 0.03% |
351,107
-15,555
| -4% | -$514K |
|
631
Hanesbrands
HBI
$2.21B
| $11.6M | 0.03% |
606,040
+10,944
| +2% | +$209K |
|
632
Western Union
WU
$2.73B
| $11.6M | 0.03% |
708,129
-44,138
| -6% | -$722K |
|
633
Leggett & Platt
LEG
$1.35B
| $11.6M | 0.03% |
354,257
-2,052
| -0.6% | -$67K |
|
|
ALTR
634
DELISTED
ALTERA CORP
ALTR
| $11.6M | 0.03% |
319,159
+18,028
| +6% | +$653K |
|
635
Ryder
R
$7.61B
| $11.5M | 0.03% |
144,102
+4,560
| +3% | +$364K |
|
636
SBA Communications
SBAC
$20.8B
| $11.5M | 0.03% |
126,032
-4,372
| -3% | -$398K |
|
|
TEG
637
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.4M | 0.03% |
191,655
-10,990
| -5% | -$656K |
|
638
Dentsply Sirona
XRAY
$2.73B
| $11.4M | 0.03% |
248,050
-3,206
| -1% | -$148K |
|
639
Expedia Group
EXPE
$26.7B
| $11.4M | 0.03% |
157,458
+11,661
| +8% | +$845K |
|
|
WPX
640
DELISTED
WPX Energy, Inc.
WPX
| $11.3M | 0.03% |
626,256
-52,934
| -8% | -$954K |
|
641
NVIDIA
NVDA
$4.32T
| $11.3M | 0.03% |
25,152,840
+187,440
| +0.8% | +$83.9K |
|
642
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.2M | 0.03% |
286,821
-23,080
| -7% | -$901K |
|
|
ARG
643
DELISTED
AIRGAS INC
ARG
| $11.2M | 0.03% |
104,914
+529
| +0.5% | +$56.3K |
|
|
GAS
644
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.2M | 0.03% |
228,150
+1,353
| +0.6% | +$66.2K |
|
|
GMCR
645
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.2M | 0.03% |
105,722
+2,623
| +3% | +$277K |
|
|
SIAL
646
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.03% |
119,473
-1,780
| -1% | -$166K |
|
|
BCR
647
DELISTED
CR Bard Inc.
BCR
| $11.2M | 0.03% |
75,357
+2,633
| +4% | +$390K |
|
648
Deutsche Bank
DB
$69.7B
| $11.1M | 0.03% |
291,719
+17,304
| +6% | +$661K |
|
|
AIV
649
Aimco
AIV
$1.07B
| $11.1M | 0.03% |
2,755,883
-42,601
| -2% | -$171K |
|
650
IAC Inc
IAC
$2.88B
| $11.1M | 0.03% |
869,560
-116,854
| -12% | -$1.49M |
|