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 | |
|---|---|---|---|---|---|---|
|
LPNT
826
DELISTED
LifePoint Health, Inc.
LPNT
| $7.51M | 0.02% |
137,728
+3,628
| +3% | +$198K |
|
827
ArcBest
ARCB
$1.66B
| $7.5M | 0.02% |
202,860
+9,533
| +5% | +$352K |
|
|
DNR
828
DELISTED
Denbury Resources, Inc.
DNR
| $7.5M | 0.02% |
457,005
+72,276
| +19% | +$1.19M |
|
829
ODP
ODP
$636M
| $7.47M | 0.02% |
180,807
-89,737
| -33% | -$3.71M |
|
|
SONC
830
DELISTED
Sonic Corp
SONC
| $7.46M | 0.02% |
327,401
+19,368
| +6% | +$441K |
|
831
White Mountains Insurance
WTM
$4.54B
| $7.43M | 0.02% |
12,391
-2,093
| -14% | -$1.26M |
|
832
Bio-Rad Laboratories Class A
BIO
$7.61B
| $7.4M | 0.02% |
57,746
+2,306
| +4% | +$295K |
|
833
New York Times
NYT
$9.45B
| $7.39M | 0.02% |
431,351
-36,110
| -8% | -$618K |
|
|
PETM
834
DELISTED
PETSMART INC
PETM
| $7.38M | 0.02% |
107,071
+6,561
| +7% | +$452K |
|
835
Graham Holdings Company
GHC
$4.93B
| $7.37M | 0.02% |
17,336
+13
| +0.1% | +$5.53K |
|
836
Bio-Techne
TECH
$8.13B
| $7.36M | 0.02% |
344,664
-84,644
| -20% | -$1.81M |
|
837
Ternium
TX
$6.81B
| $7.29M | 0.02% |
246,357
+11,038
| +5% | +$326K |
|
|
CY
838
DELISTED
Cypress Semiconductor
CY
| $7.26M | 0.02% |
707,176
+29,573
| +4% | +$304K |
|
|
ETG
839
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $7.26M | 0.02% |
433,060
+8,747
| +2% | +$147K |
|
840
AptarGroup
ATR
$8.98B
| $7.26M | 0.02% |
109,768
-2,412
| -2% | -$159K |
|
841
Patterson-UTI
PTEN
$2.15B
| $7.24M | 0.02% |
228,439
-31,440
| -12% | -$996K |
|
|
BMS
842
DELISTED
Bemis
BMS
| $7.22M | 0.02% |
184,027
-17,784
| -9% | -$698K |
|
843
Factset
FDS
$13.9B
| $7.22M | 0.02% |
66,956
+7,436
| +12% | +$802K |
|
844
Coca-Cola Femsa
KOF
$18.2B
| $7.22M | 0.02% |
68,387
-7,138
| -9% | -$753K |
|
|
MINI
845
DELISTED
Mobile Mini Inc
MINI
| $7.22M | 0.02% |
166,395
-6,133
| -4% | -$266K |
|
846
Abercrombie & Fitch
ANF
$4.44B
| $7.21M | 0.02% |
187,153
-4,683
| -2% | -$180K |
|
847
Graco
GGG
$14.3B
| $7.21M | 0.02% |
289,200
-4,746
| -2% | -$118K |
|
848
AutoNation
AN
$8.57B
| $7.2M | 0.02% |
135,342
+3,680
| +3% | +$196K |
|
849
Liberty Media Series A
FWONA
$22.7B
| $7.2M | 0.02% |
309,841
-35,136
| -10% | -$816K |
|
|
FLG
850
Flagstar Financial, Inc.
FLG
$5.28B
| $7.18M | 0.02% |
148,909
-11,698
| -7% | -$564K |
|