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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$14.6B
| $7.94M | 0.02% |
67,015
+6,477
| +11% | +$767K |
|
|
EOI
802
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $7.89M | 0.02% |
603,560
-7,807
| -1% | -$102K |
|
|
SINA
803
DELISTED
Sina Corp
SINA
| $7.87M | 0.02% |
130,209
+16
| +0% | +$967 |
|
804
Boston Beer
SAM
$2.39B
| $7.85M | 0.02% |
32,074
-88
| -0.3% | -$21.5K |
|
|
DNB
805
DELISTED
Dun & Bradstreet
DNB
| $7.83M | 0.02% |
78,758
+21,017
| +36% | +$2.09M |
|
806
Annaly Capital Management
NLY
$14.2B
| $7.8M | 0.02% |
177,822
+30,681
| +21% | +$1.35M |
|
807
CNX Resources
CNX
$4.14B
| $7.79M | 0.02% |
234,092
+15,804
| +7% | +$526K |
|
|
NPI
808
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $7.77M | 0.02% |
592,616
+93,020
| +19% | +$1.22M |
|
809
Sonoco
SON
$4.54B
| $7.72M | 0.02% |
188,074
+21,859
| +13% | +$897K |
|
|
LSI
810
DELISTED
LSI CORPORATION
LSI
| $7.71M | 0.02% |
696,380
+33,781
| +5% | +$374K |
|
811
UGI
UGI
$7.38B
| $7.7M | 0.02% |
253,320
-17,964
| -7% | -$546K |
|
812
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.7M | 0.02% |
162,703
-2,016
| -1% | -$95.4K |
|
813
RELX
RELX
$82.4B
| $7.7M | 0.02% |
501,332
+33,124
| +7% | +$509K |
|
814
Ashland
ASH
$2.42B
| $7.68M | 0.02% |
157,695
-57,471
| -27% | -$2.8M |
|
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.67M | 0.02% |
68,851
+23,570
| +52% | +$2.63M |
|
816
Royal Caribbean
RCL
$92.8B
| $7.64M | 0.02% |
140,070
-4,209
| -3% | -$230K |
|
817
Telefônica Brasil
VIV
$19.6B
| $7.6M | 0.02% |
357,923
+30,846
| +9% | +$655K |
|
818
Gerdau
GGB
$6.17B
| $7.58M | 0.02% |
1,490,824
-24,036
| -2% | -$122K |
|
|
VAL
819
DELISTED
Valspar
VAL
| $7.58M | 0.02% |
105,146
-2,748
| -3% | -$198K |
|
820
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.58M | 0.02% |
160,777
+58,574
| +57% | +$2.76M |
|
821
American Water Works
AWK
$27B
| $7.57M | 0.02% |
166,656
-11,003
| -6% | -$500K |
|
|
TE
822
DELISTED
TECO ENERGY INC
TE
| $7.56M | 0.02% |
441,052
+3,716
| +0.8% | +$63.7K |
|
|
IQNT
823
DELISTED
Inteliquent, Inc.
IQNT
| $7.56M | 0.02% |
520,149
+309,275
| +147% | +$4.49M |
|
|
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.54M | 0.02% |
121,380
+51,104
| +73% | +$3.18M |
|
|
CVC
825
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.52M | 0.02% |
445,944
+40,475
| +10% | +$683K |
|