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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$55.1B
| $7.18M | 0.02% |
582,729
+567
| +0.1% | +$6.98K |
|
852
Steel Dynamics
STLD
$19.9B
| $7.17M | 0.02% |
402,740
+6,606
| +2% | +$118K |
|
|
DT
853
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.16M | 0.02% |
441,673
+33,895
| +8% | +$550K |
|
854
Leidos
LDOS
$23.6B
| $7.16M | 0.02% |
202,501
+17,215
| +9% | +$609K |
|
|
HEES
855
DELISTED
H&E Equipment Services
HEES
| $7.14M | 0.02% |
176,426
+27,882
| +19% | +$1.13M |
|
856
Bausch Health
BHC
$2.68B
| $7.13M | 0.02% |
54,099
-340
| -0.6% | -$44.8K |
|
857
Brinker International
EAT
$6.96B
| $7.1M | 0.02% |
135,414
-311
| -0.2% | -$16.3K |
|
858
Diana Shipping
DSX
$219M
| $7.09M | 0.02% |
845,684
-127,511
| -13% | -$1.07M |
|
|
EOCC
859
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.08M | 0.02% |
237,016
+25,624
| +12% | +$766K |
|
860
Old Republic International
ORI
$9.98B
| $7.08M | 0.02% |
431,688
-30,655
| -7% | -$503K |
|
|
EMD
861
DELISTED
Western Asset Emerging Markets
EMD
| $7.07M | 0.02% |
572,762
+145,489
| +34% | +$1.8M |
|
862
MGM Resorts International
MGM
$9.67B
| $7.05M | 0.02% |
272,539
+22,009
| +9% | +$569K |
|
863
D.R. Horton
DHI
$54B
| $7.03M | 0.02% |
324,919
-23,338
| -7% | -$505K |
|
864
KBR
KBR
$6.44B
| $7.02M | 0.02% |
263,127
+3,513
| +1% | +$93.7K |
|
|
DO
865
DELISTED
Diamond Offshore Drilling
DO
| $7.02M | 0.02% |
143,867
-12,477
| -8% | -$608K |
|
|
QEP
866
DELISTED
QEP RESOURCES, INC.
QEP
| $6.98M | 0.02% |
237,004
-1,590
| -0.7% | -$46.8K |
|
867
Dana Inc
DAN
$2.79B
| $6.96M | 0.02% |
299,176
-4,654
| -2% | -$108K |
|
|
ITY
868
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $6.94M | 0.02% |
85,304
+11,876
| +16% | +$966K |
|
|
VR
869
DELISTED
Validus Hold Ltd
VR
| $6.94M | 0.02% |
183,972
-36,965
| -17% | -$1.39M |
|
870
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.91M | 0.02% |
787,375
+36,495
| +5% | +$320K |
|
|
PUB
871
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $6.88M | 0.02% |
306,041
+6,618
| +2% | +$149K |
|
872
Skyworks Solutions
SWKS
$10.9B
| $6.88M | 0.02% |
183,243
+8,682
| +5% | +$326K |
|
873
Equinor
EQNR
$61.2B
| $6.87M | 0.02% |
243,510
+29,535
| +14% | +$833K |
|
874
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $6.87M | 0.02% |
560,174
-147,627
| -21% | -$1.81M |
|
|
REP
875
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $6.85M | 0.02% |
267,475
+9,468
| +4% | +$242K |
|