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 | |
|---|---|---|---|---|---|---|
901
Diana Shipping
DSX
$217M
| $7.08M | 0.02% |
930,066
+84,382
| +10% | +$642K |
|
902
Allegion
ALLE
$15.2B
| $7.08M | 0.02% |
124,912
+5,673
| +5% | +$322K |
|
|
PPS
903
DELISTED
Post Properties
PPS
| $7.06M | 0.02% |
132,103
+97,836
| +286% | +$5.23M |
|
|
PUB
904
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $7.06M | 0.02% |
333,606
+27,565
| +9% | +$583K |
|
905
Arthur J. Gallagher & Co
AJG
$77.1B
| $7.05M | 0.02% |
151,354
+14,321
| +10% | +$667K |
|
906
Abercrombie & Fitch
ANF
$4.44B
| $7.04M | 0.02% |
162,835
-24,318
| -13% | -$1.05M |
|
907
Verisk Analytics
VRSK
$37.2B
| $6.98M | 0.02% |
116,300
+2,156
| +2% | +$129K |
|
908
First Horizon
FHN
$11.5B
| $6.98M | 0.02% |
588,395
-94,377
| -14% | -$1.12M |
|
909
Sabesp
SBS
$16.1B
| $6.98M | 0.02% |
650,847
-538
| -0.1% | -$5.77K |
|
|
ALR
910
DELISTED
Alere Inc
ALR
| $6.95M | 0.02% |
185,836
+15,048
| +9% | +$563K |
|
|
WLL
911
DELISTED
Whiting Petroleum Corporation
WLL
| $6.94M | 0.02% |
288
+15
| +5% | +$361K |
|
|
SINA
912
DELISTED
Sina Corp
SINA
| $6.93M | 0.02% |
139,227
+9,018
| +7% | +$449K |
|
913
Costamare
CMRE
$1.47B
| $6.92M | 0.02% |
296,716
+9,113
| +3% | +$213K |
|
914
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.89M | 0.02% |
57,528
-218
| -0.4% | -$26.1K |
|
|
SONC
915
DELISTED
Sonic Corp
SONC
| $6.88M | 0.02% |
311,422
-15,979
| -5% | -$353K |
|
916
BRF SA
BRFS
$6.09B
| $6.87M | 0.02% |
282,713
+10,293
| +4% | +$250K |
|
|
X
917
DELISTED
US Steel
X
| $6.85M | 0.02% |
263,101
-43,829
| -14% | -$1.14M |
|
918
BlackRock Income Trust
BKT
$287M
| $6.81M | 0.02% |
341,917
+86,052
| +34% | +$1.71M |
|
919
Enovis
ENOV
$1.81B
| $6.81M | 0.02% |
53,074
+34,649
| +188% | +$4.45M |
|
920
Mizuho Financial
MFG
$82.4B
| $6.79M | 0.02% |
1,652,653
+69,455
| +4% | +$285K |
|
|
AWP
921
abrdn Global Premier Properties Fund
AWP
$352M
| $6.79M | 0.02% |
912,268
+75,674
| +9% | +$563K |
|
|
FLG
922
Flagstar Financial, Inc.
FLG
$5.3B
| $6.78M | 0.02% |
141,497
-7,412
| -5% | -$355K |
|
923
Brinker International
EAT
$7.07B
| $6.78M | 0.02% |
139,362
+3,948
| +3% | +$192K |
|
|
BIG
924
DELISTED
Big Lots, Inc.
BIG
| $6.77M | 0.02% |
148,131
+237
| +0.2% | +$10.8K |
|
925
Service Corp International
SCI
$11.3B
| $6.71M | 0.02% |
323,726
-4,830
| -1% | -$100K |
|