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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.3B
| $10.4M | 0.02% |
143,980
-1,552
| -1% | -$112K |
|
677
Mettler-Toledo International
MTD
$25.8B
| $10.3M | 0.02% |
43,875
+1,038
| +2% | +$245K |
|
|
NE
678
DELISTED
Noble Corporation
NE
| $10.3M | 0.02% |
361,070
-120,287
| -25% | -$3.44M |
|
679
NetEase
NTES
$92.3B
| $10.3M | 0.02% |
767,315
+27,810
| +4% | +$374K |
|
680
Macerich
MAC
$4.53B
| $10.3M | 0.02% |
165,357
+12,481
| +8% | +$778K |
|
681
Carlisle Companies
CSL
$16.2B
| $10.3M | 0.02% |
129,856
-2,139
| -2% | -$170K |
|
|
BNL
682
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $10.3M | 0.02% |
384,091
+10,719
| +3% | +$287K |
|
|
AOD
683
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $10.3M | 0.02% |
1,226,864
+55,322
| +5% | +$464K |
|
|
SPWR
684
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.3M | 0.02% |
486,866
+33,901
| +7% | +$716K |
|
685
Suncor Energy
SU
$51.3B
| $10.3M | 0.02% |
293,490
-21,364
| -7% | -$747K |
|
|
ENDP
686
DELISTED
Endo International plc
ENDP
| $10.2M | 0.02% |
148,956
+12,410
| +9% | +$852K |
|
|
EVG
687
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $10.2M | 0.02% |
672,421
+103,099
| +18% | +$1.57M |
|
688
FTI Consulting
FCN
$5.23B
| $10.2M | 0.02% |
305,672
+14,472
| +5% | +$482K |
|
|
RHT
689
DELISTED
Red Hat Inc
RHT
| $10.2M | 0.02% |
191,916
+16,239
| +9% | +$860K |
|
690
Transocean
RIG
$3.06B
| $10.1M | 0.02% |
245,009
-17,809
| -7% | -$736K |
|
691
Oceaneering
OII
$2.45B
| $10.1M | 0.02% |
140,017
-5,285
| -4% | -$380K |
|
692
AXIS Capital
AXS
$7.59B
| $10.1M | 0.02% |
219,405
-914
| -0.4% | -$41.9K |
|
693
Alliant Energy
LNT
$16.4B
| $10.1M | 0.02% |
354,120
+6
| +0% | +$170 |
|
|
LM
694
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.02% |
204,897
-9,802
| -5% | -$481K |
|
695
Darden Restaurants
DRI
$24.7B
| $10M | 0.02% |
220,677
-7,266
| -3% | -$330K |
|
|
NFX
696
DELISTED
Newfield Exploration
NFX
| $9.98M | 0.02% |
318,277
+38,443
| +14% | +$1.21M |
|
697
Sally Beauty Holdings
SBH
$1.45B
| $9.92M | 0.02% |
362,085
-65,849
| -15% | -$1.8M |
|
698
CEMIG Preferred Shares
CIG
$5.81B
| $9.91M | 0.02% |
2,857,649
+171,000
| +6% | +$593K |
|
699
Oneok
OKE
$46.2B
| $9.89M | 0.02% |
166,837
-21,829
| -12% | -$1.29M |
|
700
Archrock
AROC
$4.35B
| $9.85M | 0.02% |
224,521
+8,557
| +4% | +$375K |
|