PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$65.3M |
| 3 |
America Movil
AMX
|
+$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Select Medical
SEM
$1.58B
| $7.66M | 0.02% |
877,706
+14,499
| +2% | +$127K |
|
|
Y
902
DELISTED
Alleghany Corporation
Y
| $7.64M | 0.01% |
16,292
+1,405
| +9% | +$659K |
|
|
AWP
903
abrdn Global Premier Properties Fund
AWP
$349M
| $7.64M | 0.01% |
1,180,015
+103,453
| +10% | +$669K |
|
904
Federal Realty Investment Trust
FRT
$8.72B
| $7.62M | 0.01% |
59,499
+108
| +0.2% | +$13.8K |
|
|
HNP
905
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.56M | 0.01% |
143,222
+4,220
| +3% | +$223K |
|
906
Deutsche Bank
DB
$71.1B
| $7.55M | 0.01% |
280,422
+38,337
| +16% | +$1.03M |
|
907
AMC Networks
AMCX
$331M
| $7.55M | 0.01% |
92,239
+14,197
| +18% | +$1.16M |
|
|
PMM
908
Putnam Managed Municipal Income
PMM
$262M
| $7.5M | 0.01% |
1,060,380
+167,064
| +19% | +$1.18M |
|
909
Lamar Advertising Co
LAMR
$12.9B
| $7.46M | 0.01% |
129,741
-36,354
| -22% | -$2.09M |
|
910
Middleby
MIDD
$7.11B
| $7.45M | 0.01% |
66,363
+5,115
| +8% | +$574K |
|
911
Ulta Beauty
ULTA
$23.3B
| $7.44M | 0.01% |
48,183
+1,562
| +3% | +$241K |
|
|
WWAV
912
DELISTED
The WhiteWave Foods Company
WWAV
| $7.44M | 0.01% |
152,212
+2,659
| +2% | +$130K |
|
913
Graco
GGG
$14.2B
| $7.43M | 0.01% |
313,959
-19,614
| -6% | -$464K |
|
914
CACI
CACI
$10.8B
| $7.4M | 0.01% |
91,426
-5,690
| -6% | -$460K |
|
915
Diana Shipping
DSX
$218M
| $7.38M | 0.01% |
1,497,765
+206,990
| +16% | +$1.02M |
|
|
MW
916
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.35M | 0.01% |
114,655
+5,822
| +5% | +$373K |
|
|
S
917
DELISTED
Sprint Corporation
S
| $7.34M | 0.01% |
1,609,006
+545,743
| +51% | +$2.49M |
|
918
FMC
FMC
$4.71B
| $7.33M | 0.01% |
160,781
-61,135
| -28% | -$2.79M |
|
|
IGR
919
CBRE Global Real Estate Income Fund
IGR
$775M
| $7.33M | 0.01% |
920,337
+100,797
| +12% | +$802K |
|
920
Costamare
CMRE
$1.46B
| $7.32M | 0.01% |
398,461
+65,800
| +20% | +$1.21M |
|
|
SBNY
921
DELISTED
Signature Bank
SBNY
| $7.32M | 0.01% |
49,985
+7,290
| +17% | +$1.07M |
|
922
Steel Dynamics
STLD
$19.8B
| $7.29M | 0.01% |
352,090
-24,875
| -7% | -$515K |
|
923
NCR Voyix
VYX
$1.8B
| $7.28M | 0.01% |
394,429
+4,249
| +1% | +$78.5K |
|
|
EVG
924
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $7.28M | 0.01% |
525,257
-43,656
| -8% | -$605K |
|
|
BGB
925
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $7.26M | 0.01% |
464,660
+47,586
| +11% | +$744K |
|