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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$3.8B
| $8.36M | 0.02% |
461,703
-22,397
| -5% | -$405K |
|
777
Tractor Supply
TSCO
$31B
| $8.35M | 0.02% |
590,940
+6,995
| +1% | +$98.8K |
|
|
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
| $8.3M | 0.02% |
250,607
+12,206
| +5% | +$404K |
|
779
Crown Holdings
CCK
$11B
| $8.3M | 0.02% |
185,448
-5,112
| -3% | -$229K |
|
780
Trimble
TRMB
$19.1B
| $8.28M | 0.02% |
213,050
-6,860
| -3% | -$267K |
|
781
Global Payments
GPN
$20.6B
| $8.26M | 0.02% |
232,194
+19,130
| +9% | +$680K |
|
|
AVP
782
DELISTED
Avon Products, Inc.
AVP
| $8.25M | 0.02% |
563,424
+45,090
| +9% | +$660K |
|
783
Aegon
AEG
$12B
| $8.23M | 0.02% |
1,316,924
+532,139
| +68% | +$3.32M |
|
|
CBI
784
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.22M | 0.02% |
94,260
+12,398
| +15% | +$1.08M |
|
785
Interactive Brokers
IBKR
$27.8B
| $8.21M | 0.02% |
1,515,600
+640,800
| +73% | +$3.47M |
|
786
Terex
TEX
$3.45B
| $8.18M | 0.02% |
184,707
-8,236
| -4% | -$365K |
|
787
Mohawk Industries
MHK
$8.41B
| $8.17M | 0.02% |
60,108
+2,071
| +4% | +$282K |
|
|
SDX
788
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $8.17M | 0.02% |
78,072
+1,772
| +2% | +$186K |
|
|
VMW
789
DELISTED
VMware, Inc
VMW
| $8.17M | 0.02% |
75,584
+767
| +1% | +$82.9K |
|
790
PVH
PVH
$3.93B
| $8.15M | 0.02% |
65,345
+1,873
| +3% | +$234K |
|
791
Expeditors International
EXPD
$16.5B
| $8.14M | 0.02% |
205,431
-7,126
| -3% | -$282K |
|
792
Santander
BSBR
$40B
| $8.07M | 0.02% |
1,512,713
+241
| +0% | +$1.29K |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $8.05M | 0.02% |
164,139
-10,892
| -6% | -$534K |
|
794
Acuity Brands
AYI
$10.1B
| $8.04M | 0.02% |
60,617
-14,489
| -19% | -$1.92M |
|
795
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.02M | 0.02% |
68,610
-2,382
| -3% | -$279K |
|
796
NCR Voyix
VYX
$1.73B
| $8.01M | 0.02% |
357,263
-100,144
| -22% | -$2.25M |
|
797
Jack Henry & Associates
JKHY
$11.6B
| $8M | 0.02% |
143,431
-2,543
| -2% | -$142K |
|
798
Visteon
VC
$3.42B
| $8M | 0.02% |
90,395
+1,813
| +2% | +$160K |
|
|
XEC
799
DELISTED
CIMAREX ENERGY CO
XEC
| $7.98M | 0.02% |
67,026
+438
| +0.7% | +$52.2K |
|
|
PVA
800
DELISTED
PENN VIRGINIA CORP
PVA
| $7.96M | 0.02% |
454,906
+508
| +0.1% | +$8.89K |
|