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 | |
|---|---|---|---|---|---|---|
876
Verisk Analytics
VRSK
$37.1B
| $6.84M | 0.02% |
114,144
+512
| +0.5% | +$30.7K |
|
877
NXP Semiconductors
NXPI
$56.3B
| $6.81M | 0.02% |
115,848
-18,911
| -14% | -$1.11M |
|
878
Vishay Intertechnology
VSH
$2.09B
| $6.81M | 0.02% |
457,807
+13,038
| +3% | +$194K |
|
|
WFT
879
DELISTED
Weatherford International plc
WFT
| $6.81M | 0.02% |
392,311
-23,416
| -6% | -$407K |
|
880
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.79M | 0.02% |
854,845
+35,713
| +4% | +$284K |
|
881
Wabtec
WAB
$32.7B
| $6.78M | 0.02% |
87,444
-661
| -0.8% | -$51.2K |
|
882
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $6.77M | 0.02% |
522,941
+12,102
| +2% | +$157K |
|
883
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $6.76M | 0.02% |
108,124
-723
| -0.7% | -$45.2K |
|
884
Jefferies Financial Group
JEF
$13.8B
| $6.75M | 0.02% |
269,309
-2,230
| -0.8% | -$55.9K |
|
|
AVK
885
Advent Convertible and Income Fund
AVK
$558M
| $6.71M | 0.02% |
370,952
+23,392
| +7% | +$423K |
|
|
DASTY
886
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.71M | 0.02% |
57,287
+556
| +1% | +$65.1K |
|
887
ATI
ATI
$10.5B
| $6.66M | 0.02% |
176,845
-2,353
| -1% | -$88.7K |
|
|
LTM
888
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.62M | 0.02% |
439,599
-18,132
| -4% | -$273K |
|
|
SOHU
889
Sohu.com
SOHU
$480M
| $6.62M | 0.02% |
101,624
+458
| +0.5% | +$29.8K |
|
|
ETO
890
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $6.61M | 0.02% |
273,264
+40,050
| +17% | +$969K |
|
891
Encompass Health
EHC
$12.7B
| $6.61M | 0.02% |
231,274
+15,144
| +7% | +$433K |
|
892
AGNC Investment
AGNC
$10.8B
| $6.56M | 0.02% |
305,365
+44,261
| +17% | +$951K |
|
|
PMO
893
Putnam Municipal Opportunities Trust
PMO
$290M
| $6.56M | 0.02% |
576,642
+189,396
| +49% | +$2.15M |
|
|
LR
894
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $6.56M | 0.02% |
334,850
+6,327
| +2% | +$124K |
|
|
CRESY
895
Cresud
CRESY
$540M
| $6.55M | 0.02% |
794,068
-17,224
| -2% | -$142K |
|
896
SPX Corp
SPXC
$9.47B
| $6.55M | 0.02% |
264,421
-10,527
| -4% | -$261K |
|
|
MEG
897
DELISTED
Media General, Inc
MEG
| $6.54M | 0.02% |
356,148
+149,165
| +72% | +$2.74M |
|
898
Nu Skin
NUS
$590M
| $6.54M | 0.02% |
78,944
-72,987
| -48% | -$6.05M |
|
899
National Fuel Gas
NFG
$7.94B
| $6.53M | 0.02% |
93,254
+1,925
| +2% | +$135K |
|
900
Service Corp International
SCI
$11.2B
| $6.53M | 0.02% |
328,556
-9,647
| -3% | -$192K |
|