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 | |
|---|---|---|---|---|---|---|
|
DRYS
726
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$14.9M |
|
727
Fair Isaac
FICO
$36.7B
| $9.28M | 0.02% |
167,818
-3,674
| -2% | -$203K |
|
728
Waters Corp
WAT
$17.4B
| $9.22M | 0.02% |
85,082
+2,159
| +3% | +$234K |
|
|
PAY
729
DELISTED
Verifone Systems Inc
PAY
| $9.22M | 0.02% |
272,722
+23,605
| +9% | +$798K |
|
730
International Flavors & Fragrances
IFF
$16.5B
| $9.21M | 0.02% |
96,281
-618
| -0.6% | -$59.1K |
|
|
PCL
731
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.21M | 0.02% |
219,013
-12,070
| -5% | -$507K |
|
|
KND
732
DELISTED
Kindred Healthcare
KND
| $9.19M | 0.02% |
392,528
+50,833
| +15% | +$1.19M |
|
733
TransDigm Group
TDG
$72.5B
| $9.19M | 0.02% |
49,626
-12
| -0% | -$2.22K |
|
734
Williams-Sonoma
WSM
$24.7B
| $9.16M | 0.02% |
274,866
-4,094
| -1% | -$136K |
|
735
Korea Electric Power
KEP
$18.1B
| $9.15M | 0.02% |
532,643
+41,273
| +8% | +$709K |
|
736
Liberty Global Class A
LBTYA
$3.93B
| $9.14M | 0.02% |
266,445
-308,236
| -54% | -$10.6M |
|
737
Monster Beverage
MNST
$61.3B
| $9.12M | 0.02% |
787,974
-294,948
| -27% | -$3.41M |
|
738
Nabors Industries
NBR
$619M
| $9.09M | 0.02% |
7,375
-48
| -0.6% | -$59.2K |
|
739
Galicia Financial Group
GGAL
$5.15B
| $9.08M | 0.02% |
737,735
-49,399
| -6% | -$608K |
|
740
Lennar Class A
LEN
$35.4B
| $9.05M | 0.02% |
239,837
+14,257
| +6% | +$538K |
|
|
HSH
741
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.04M | 0.02% |
242,561
-4,944
| -2% | -$184K |
|
742
Cheniere Energy
LNG
$52.1B
| $9.02M | 0.02% |
162,980
+10,338
| +7% | +$572K |
|
|
JOY
743
DELISTED
Joy Global Inc
JOY
| $8.99M | 0.02% |
155,034
+5,292
| +4% | +$307K |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $8.99M | 0.02% |
295,696
+43,773
| +17% | +$1.33M |
|
745
Republic Services
RSG
$71.3B
| $8.96M | 0.02% |
262,290
+7,165
| +3% | +$245K |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $8.96M | 0.02% |
132,469
+12,774
| +11% | +$864K |
|
|
NATI
747
DELISTED
National Instruments Corp
NATI
| $8.94M | 0.02% |
311,574
+24,110
| +8% | +$692K |
|
|
CYN
748
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.93M | 0.02% |
113,481
-3,308
| -3% | -$260K |
|
|
ADT
749
DELISTED
ADT CORP
ADT
| $8.92M | 0.02% |
297,887
-24,883
| -8% | -$745K |
|
750
Edgewell Personal Care
EPC
$1.01B
| $8.91M | 0.02% |
119,261
-1,261
| -1% | -$94.2K |
|