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 | |
|---|---|---|---|---|---|---|
926
Blackbaud
BLKB
$3.4B
| $6.18M | 0.01% |
197,434
-2,716
| -1% | -$85K |
|
|
SVC
927
Service Properties Trust
SVC
$484M
| $6.18M | 0.01% |
216,606
-3,334
| -2% | -$95.1K |
|
|
EOS
928
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $6.17M | 0.01% |
466,713
-22,249
| -5% | -$294K |
|
929
American Airlines Group
AAL
$8.55B
| $6.15M | 0.01% |
168,056
-128,504
| -43% | -$4.7M |
|
930
Zoetis
ZTS
$66.7B
| $6.15M | 0.01% |
212,438
+36,409
| +21% | +$1.05M |
|
|
FSL
931
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.14M | 0.01% |
251,315
-7,721
| -3% | -$188K |
|
932
Jabil
JBL
$23B
| $6.13M | 0.01% |
340,565
+8,562
| +3% | +$154K |
|
933
C.H. Robinson
CHRW
$15.5B
| $6.13M | 0.01% |
116,942
-6,894
| -6% | -$361K |
|
|
HUB.B
934
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.12M | 0.01% |
51,092
-1,821
| -3% | -$218K |
|
935
Fortune Brands Innovations
FBIN
$7.29B
| $6.07M | 0.01% |
168,880
-1,121
| -0.7% | -$40.3K |
|
|
AXE
936
DELISTED
Anixter International Inc
AXE
| $6.07M | 0.01% |
59,806
-22,115
| -27% | -$2.25M |
|
937
Trinity Industries
TRN
$2.32B
| $6.05M | 0.01% |
233,069
-30,830
| -12% | -$800K |
|
|
Y
938
DELISTED
Alleghany Corporation
Y
| $6.04M | 0.01% |
14,830
+3,250
| +28% | +$1.32M |
|
939
Essex Property Trust
ESS
$17.3B
| $6.04M | 0.01% |
35,497
+522
| +1% | +$88.8K |
|
940
Sabesp
SBS
$16.1B
| $6.03M | 0.01% |
651,385
-47,232
| -7% | -$437K |
|
941
Manitowoc
MTW
$364M
| $6.03M | 0.01% |
211,582
-7,957
| -4% | -$227K |
|
|
NM
942
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.02M | 0.01% |
61,154
-8,025
| -12% | -$791K |
|
|
DISCK
943
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.01M | 0.01% |
155,984
-6,306
| -4% | -$243K |
|
|
UPL
944
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.99M | 0.01% |
222,791
+70,606
| +46% | +$1.9M |
|
|
NTT
945
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.98M | 0.01% |
219,608
+25,764
| +13% | +$702K |
|
|
PACW
946
DELISTED
PacWest Bancorp
PACW
| $5.96M | 0.01% |
138,501
+37,317
| +37% | +$1.61M |
|
|
EGN
947
DELISTED
Energen
EGN
| $5.94M | 0.01% |
73,497
+3,464
| +5% | +$280K |
|
948
Thomson Reuters
TRI
$78.2B
| $5.91M | 0.01% |
151,333
+6,556
| +5% | +$256K |
|
|
ZNGA
949
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.91M | 0.01% |
1,374,303
+171,929
| +14% | +$739K |
|
|
FOE
950
DELISTED
Ferro Corporation
FOE
| $5.9M | 0.01% |
432,001
-54,933
| -11% | -$750K |
|