PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$29.5M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31M |
| 4 |
Bank of America
BAC
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$27.2B
| $8.6M | 0.02% |
173,987
+7,331
| +4% | +$363K |
|
802
Jack Henry & Associates
JKHY
$11.8B
| $8.6M | 0.02% |
144,651
+1,220
| +0.9% | +$72.5K |
|
|
ABB
803
DELISTED
ABB Ltd.
ABB
| $8.6M | 0.02% |
373,411
-241,456
| -39% | -$5.56M |
|
|
TOWR
804
DELISTED
Tower International, Inc.
TOWR
| $8.56M | 0.02% |
232,422
+27,918
| +14% | +$1.03M |
|
|
805
Vanguard Total Bond Market
BND
$135B
| $8.53M | 0.02% |
103,771
-376,457
| -78% | -$31M |
|
806
American Airlines Group
AAL
$8.54B
| $8.51M | 0.02% |
197,971
+29,915
| +18% | +$1.29M |
|
807
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.47M | 0.02% |
71,035
+2,425
| +4% | +$289K |
|
|
SDX
808
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $8.47M | 0.02% |
78,638
+566
| +0.7% | +$61K |
|
809
Nasdaq
NDAQ
$55B
| $8.43M | 0.02% |
654,564
+71,835
| +12% | +$925K |
|
810
IAC Inc
IAC
$2.95B
| $8.43M | 0.02% |
680,967
-188,593
| -22% | -$2.33M |
|
811
HF Sinclair
DINO
$9.68B
| $8.39M | 0.02% |
192,075
-6,059
| -3% | -$265K |
|
|
PVA
812
DELISTED
PENN VIRGINIA CORP
PVA
| $8.36M | 0.02% |
493,108
+38,202
| +8% | +$648K |
|
813
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $8.33M | 0.02% |
553,725
+264,930
| +92% | +$3.99M |
|
814
RELX
RELX
$84.6B
| $8.31M | 0.02% |
514,008
+12,676
| +3% | +$205K |
|
|
PACW
815
DELISTED
PacWest Bancorp
PACW
| $8.31M | 0.02% |
192,491
+53,990
| +39% | +$2.33M |
|
816
TransDigm Group
TDG
$72.9B
| $8.3M | 0.02% |
49,618
-8
| -0% | -$1.34K |
|
817
Acuity Brands
AYI
$10.4B
| $8.3M | 0.02% |
60,015
-602
| -1% | -$83.2K |
|
818
D.R. Horton
DHI
$54B
| $8.29M | 0.02% |
337,412
+12,493
| +4% | +$307K |
|
819
Darden Restaurants
DRI
$24.9B
| $8.29M | 0.02% |
200,318
-20,359
| -9% | -$842K |
|
|
AVK
820
Advent Convertible and Income Fund
AVK
$558M
| $8.28M | 0.02% |
451,523
+80,571
| +22% | +$1.48M |
|
821
NCR Voyix
VYX
$1.8B
| $8.27M | 0.02% |
384,258
+26,995
| +8% | +$581K |
|
822
CNX Resources
CNX
$4.23B
| $8.27M | 0.02% |
215,431
-18,661
| -8% | -$716K |
|
823
Patterson-UTI
PTEN
$2.14B
| $8.26M | 0.02% |
236,260
+7,821
| +3% | +$273K |
|
824
Coca-Cola Femsa
KOF
$18.3B
| $8.25M | 0.02% |
72,573
+4,186
| +6% | +$476K |
|
|
TE
825
DELISTED
TECO ENERGY INC
TE
| $8.21M | 0.02% |
444,460
+3,408
| +0.8% | +$63K |
|