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 | |
|---|---|---|---|---|---|---|
701
Banco Macro
BMA
$3.03B
| $9.83M | 0.02% |
349,194
-11,719
| -3% | -$330K |
|
|
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.8M | 0.02% |
158,709
+9,366
| +6% | +$578K |
|
|
GTAT
703
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.78M | 0.02% |
573,798
+54,718
| +11% | +$933K |
|
704
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $9.77M | 0.02% |
733,145
+71,742
| +11% | +$956K |
|
|
ERC
705
Allspring Multi-Sector Income Fund
ERC
$272M
| $9.76M | 0.02% |
673,372
+188,038
| +39% | +$2.73M |
|
706
Telefonica
TEF
$29.9B
| $9.76M | 0.02% |
842,646
+60,488
| +8% | +$701K |
|
|
TECD
707
DELISTED
Tech Data Corp
TECD
| $9.73M | 0.02% |
159,557
-5,648
| -3% | -$344K |
|
708
Ingredion
INGR
$8.08B
| $9.72M | 0.02% |
142,763
-12,742
| -8% | -$867K |
|
709
Domino's
DPZ
$15.3B
| $9.67M | 0.02% |
125,633
-3,224
| -3% | -$248K |
|
710
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.67M | 0.02% |
268,209
+58,671
| +28% | +$2.12M |
|
711
Gentex
GNTX
$6.15B
| $9.65M | 0.02% |
612,032
-17,218
| -3% | -$271K |
|
712
SEI Investments
SEIC
$10.7B
| $9.59M | 0.02% |
285,274
-1,667
| -0.6% | -$56K |
|
713
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.56M | 0.02% |
175,324
+13,272
| +8% | +$724K |
|
|
AWH
714
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.52M | 0.02% |
276,723
+18,444
| +7% | +$634K |
|
715
F5
FFIV
$18.8B
| $9.51M | 0.02% |
89,196
-8,965
| -9% | -$956K |
|
716
Polaris
PII
$3.29B
| $9.5M | 0.02% |
68,001
-3,900
| -5% | -$545K |
|
|
JLA
717
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $9.5M | 0.02% |
748,554
-61,961
| -8% | -$786K |
|
718
Ball Corp
BALL
$13.6B
| $9.44M | 0.02% |
344,522
+1,342
| +0.4% | +$36.8K |
|
719
HF Sinclair
DINO
$9.57B
| $9.43M | 0.02% |
198,134
-2,115
| -1% | -$101K |
|
|
FL
720
DELISTED
Foot Locker
FL
| $9.41M | 0.02% |
200,205
+9,274
| +5% | +$436K |
|
|
UFS
721
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.4M | 0.02% |
167,520
+5,484
| +3% | +$308K |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $9.36M | 0.02% |
825,602
-77,255
| -9% | -$876K |
|
|
HNT
723
DELISTED
HEALTH NET INC
HNT
| $9.36M | 0.02% |
275,057
+9,496
| +4% | +$323K |
|
724
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $9.34M | 0.02% |
475,114
+99,353
| +26% | +$1.95M |
|
|
NSANY
725
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $9.31M | 0.02% |
520,800
+64,949
| +14% | +$1.16M |
|