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 | |
|---|---|---|---|---|---|---|
|
AWP
951
abrdn Global Premier Properties Fund
AWP
$352M
| $5.9M | 0.01% |
836,594
+224,302
| +37% | +$1.58M |
|
|
ALR
952
DELISTED
Alere Inc
ALR
| $5.87M | 0.01% |
170,788
+41,234
| +32% | +$1.42M |
|
953
Takeda Pharmaceutical
TAK
$48.4B
| $5.86M | 0.01% |
247,212
+6,349
| +3% | +$150K |
|
|
GXP
954
DELISTED
Great Plains Energy Incorporated
GXP
| $5.86M | 0.01% |
216,685
-4,655
| -2% | -$126K |
|
|
WR
955
DELISTED
Westar Energy Inc
WR
| $5.85M | 0.01% |
166,363
+1,632
| +1% | +$57.4K |
|
956
Synaptics
SYNA
$2.76B
| $5.85M | 0.01% |
97,379
+10,754
| +12% | +$645K |
|
|
SCM
957
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $5.84M | 0.01% |
94,969
+2,357
| +3% | +$145K |
|
|
WDR
958
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.82M | 0.01% |
79,115
+5,989
| +8% | +$441K |
|
959
BWX Technologies
BWXT
$15.5B
| $5.8M | 0.01% |
244,310
-2,631
| -1% | -$62.5K |
|
960
Cooper Companies
COO
$13.6B
| $5.79M | 0.01% |
168,504
+1,772
| +1% | +$60.8K |
|
|
PHH
961
DELISTED
PHH Corporation
PHH
| $5.77M | 0.01% |
223,101
-13,254
| -6% | -$342K |
|
962
Jack in the Box
JACK
$342M
| $5.76M | 0.01% |
97,691
-4,086
| -4% | -$241K |
|
|
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.75M | 0.01% |
308,691
-32,219
| -9% | -$601K |
|
964
Donaldson
DCI
$9.51B
| $5.75M | 0.01% |
135,549
-2,581
| -2% | -$109K |
|
|
BRSL
965
Brightstar Lottery PLC
BRSL
$3.18B
| $5.73M | 0.01% |
407,783
-54,402
| -12% | -$765K |
|
966
Papa John's
PZZA
$1.64B
| $5.73M | 0.01% |
109,947
-3,693
| -3% | -$192K |
|
|
SFG
967
DELISTED
STANCORP FINL GRP
SFG
| $5.73M | 0.01% |
85,716
-1,586
| -2% | -$106K |
|
|
GDO
968
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $5.72M | 0.01% |
314,622
+16,644
| +6% | +$303K |
|
|
RAS
969
DELISTED
RAIT Financial Trust
RAS
| $5.71M | 0.01% |
672,815
+118,219
| +21% | +$1M |
|
|
ESV
970
DELISTED
Ensco Rowan plc
ESV
| $5.7M | 0.01% |
27,006
+4,348
| +19% | +$918K |
|
971
Columbia Sportswear
COLM
$3.05B
| $5.68M | 0.01% |
137,376
+9,468
| +7% | +$391K |
|
|
WLL
972
DELISTED
Whiting Petroleum Corporation
WLL
| $5.68M | 0.01% |
273
+35
| +15% | +$728K |
|
|
HSNI
973
DELISTED
HSN, Inc.
HSNI
| $5.67M | 0.01% |
94,995
+42,944
| +83% | +$2.57M |
|
|
SPN
974
DELISTED
Superior Energy Services, Inc.
SPN
| $5.66M | 0.01% |
184,082
+1,792
| +1% | +$55.1K |
|
|
FLIR
975
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.62M | 0.01% |
156,126
+2,181
| +1% | +$78.5K |
|