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 | |
|---|---|---|---|---|---|---|
|
ITC
651
DELISTED
ITC HOLDINGS CORP
ITC
| $11.1M | 0.03% |
296,409
+5,241
| +2% | +$196K |
|
|
CHL
652
DELISTED
China Mobile Limited
CHL
| $11.1M | 0.03% |
242,747
+91,880
| +61% | +$4.19M |
|
|
MBT
653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11M | 0.03% |
626,735
-5,295
| -0.8% | -$92.6K |
|
|
ARMH
654
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 0.03% |
214,899
+23,542
| +12% | +$1.2M |
|
655
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11M | 0.03% |
101,471
+2,144
| +2% | +$231K |
|
656
ENI
E
$53B
| $10.9M | 0.03% |
217,313
+21,498
| +11% | +$1.08M |
|
|
APOL
657
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.8M | 0.03% |
315,877
+37,152
| +13% | +$1.27M |
|
658
American Financial Group
AFG
$11.4B
| $10.8M | 0.03% |
187,363
-9,703
| -5% | -$560K |
|
|
CPN
659
DELISTED
Calpine Corporation
CPN
| $10.7M | 0.03% |
513,733
-25,335
| -5% | -$530K |
|
660
TripAdvisor
TRIP
$2.06B
| $10.6M | 0.03% |
117,328
+3,936
| +3% | +$357K |
|
661
Reliance Steel & Aluminium
RS
$15.4B
| $10.6M | 0.03% |
150,356
+17,643
| +13% | +$1.25M |
|
662
Pinnacle West Capital
PNW
$10.5B
| $10.6M | 0.03% |
193,703
-8,239
| -4% | -$450K |
|
663
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $10.6M | 0.03% |
199,573
+55,542
| +39% | +$2.94M |
|
664
MDU Resources
MDU
$3.36B
| $10.6M | 0.03% |
808,645
+81,145
| +11% | +$1.06M |
|
665
SL Green Realty
SLG
$4.29B
| $10.5M | 0.03% |
108,144
-1,703
| -2% | -$166K |
|
666
Ericsson
ERIC
$26.5B
| $10.5M | 0.02% |
788,754
+131,740
| +20% | +$1.76M |
|
|
CEO
667
DELISTED
CNOOC Limited
CEO
| $10.5M | 0.02% |
69,193
+2,055
| +3% | +$312K |
|
668
Imperial Oil
IMO
$46.6B
| $10.5M | 0.02% |
225,607
-35,400
| -14% | -$1.65M |
|
669
Garmin
GRMN
$45.4B
| $10.5M | 0.02% |
189,752
+13,265
| +8% | +$733K |
|
|
S
670
DELISTED
Sprint Corporation
S
| $10.5M | 0.02% |
1,141,048
-180,750
| -14% | -$1.66M |
|
|
CZR
671
DELISTED
Caesars Entertainment Corporation
CZR
| $10.5M | 0.02% |
551,111
+129,924
| +31% | +$2.47M |
|
672
Advanced Micro Devices
AMD
$259B
| $10.4M | 0.02% |
2,604,171
-61,749
| -2% | -$248K |
|
673
Mitsubishi UFJ Financial
MUFG
$179B
| $10.4M | 0.02% |
1,873,676
-110,572
| -6% | -$613K |
|
674
Newmont
NEM
$86.2B
| $10.4M | 0.02% |
442,662
+26,169
| +6% | +$613K |
|
|
URS
675
DELISTED
URS CORP
URS
| $10.4M | 0.02% |
220,315
-10,432
| -5% | -$491K |
|