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 | |
|---|---|---|---|---|---|---|
901
Federal Realty Investment Trust
FRT
$8.78B
| $6.53M | 0.02% |
56,928
+5,470
| +11% | +$628K |
|
902
Ares Capital
ARCC
$15.8B
| $6.53M | 0.02% |
370,401
+84,187
| +29% | +$1.48M |
|
903
Arthur J. Gallagher & Co
AJG
$76.9B
| $6.52M | 0.02% |
137,033
+997
| +0.7% | +$47.4K |
|
|
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
| $6.51M | 0.02% |
155,817
-6,429
| -4% | -$268K |
|
905
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $6.44M | 0.02% |
237,486
+87,257
| +58% | +$2.37M |
|
906
Federated Hermes
FHI
$4.18B
| $6.43M | 0.02% |
210,417
-999
| -0.5% | -$30.5K |
|
907
Celanese
CE
$5.11B
| $6.42M | 0.02% |
115,686
+5,369
| +5% | +$298K |
|
908
Green Plains
GPRE
$646M
| $6.41M | 0.02% |
214,004
+34,608
| +19% | +$1.04M |
|
|
CLGX
909
DELISTED
Corelogic, Inc.
CLGX
| $6.4M | 0.02% |
212,989
-9,563
| -4% | -$287K |
|
|
ORAN
910
DELISTED
Orange
ORAN
| $6.35M | 0.02% |
432,353
+211,223
| +96% | +$3.1M |
|
911
Cadence Design Systems
CDNS
$96.7B
| $6.35M | 0.02% |
408,507
+34,114
| +9% | +$530K |
|
912
Mizuho Financial
MFG
$82.4B
| $6.3M | 0.01% |
1,583,198
+114,313
| +8% | +$455K |
|
913
Edwards Lifesciences
EW
$45.7B
| $6.3M | 0.01% |
509,640
+5,856
| +1% | +$72.4K |
|
|
FRGI
914
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.28M | 0.01% |
137,830
+42,643
| +45% | +$1.94M |
|
915
Hanover Insurance
THG
$6.5B
| $6.26M | 0.01% |
101,843
-13,798
| -12% | -$848K |
|
916
Centene
CNC
$16.9B
| $6.24M | 0.01% |
401,232
+60,628
| +18% | +$943K |
|
917
Gartner
IT
$18.2B
| $6.24M | 0.01% |
89,875
+209
| +0.2% | +$14.5K |
|
918
Broadcom
AVGO
$1.7T
| $6.24M | 0.01% |
968,670
+106,520
| +12% | +$686K |
|
919
Cabot Corp
CBT
$4.33B
| $6.23M | 0.01% |
105,393
+6,889
| +7% | +$407K |
|
920
Allegion
ALLE
$15.2B
| $6.22M | 0.01% |
119,239
-28,701
| -19% | -$1.5M |
|
921
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.22M | 0.01% |
669,279
+84,659
| +14% | +$787K |
|
|
LUX
922
DELISTED
Luxottica Group
LUX
| $6.21M | 0.01% |
107,729
+8,562
| +9% | +$494K |
|
923
Philips
PHG
$27.2B
| $6.2M | 0.01% |
245,399
+16,185
| +7% | +$409K |
|
924
Popular Inc
BPOP
$8.44B
| $6.19M | 0.01% |
199,752
-51,045
| -20% | -$1.58M |
|
925
Costamare
CMRE
$1.47B
| $6.18M | 0.01% |
287,603
-7,181
| -2% | -$154K |
|