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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$12.8B
| $5.62M | 0.01% |
102,577
+16,291
| +19% | +$893K |
|
|
BIG
977
DELISTED
Big Lots, Inc.
BIG
| $5.6M | 0.01% |
147,894
-30,195
| -17% | -$1.14M |
|
|
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
| $5.6M | 0.01% |
145,775
+28,378
| +24% | +$1.09M |
|
979
UDR
UDR
$12.9B
| $5.59M | 0.01% |
216,583
-9,916
| -4% | -$256K |
|
980
Carnival PLC
CUK
$38.7B
| $5.59M | 0.01% |
145,755
+9,025
| +7% | +$346K |
|
|
TOWR
981
DELISTED
Tower International, Inc.
TOWR
| $5.57M | 0.01% |
204,504
+69,489
| +51% | +$1.89M |
|
|
GPOR
982
DELISTED
Gulfport Energy Corp.
GPOR
| $5.55M | 0.01% |
77,988
+16,757
| +27% | +$1.19M |
|
|
NPP
983
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.54M | 0.01% |
382,646
-9,223
| -2% | -$133K |
|
|
MAGN
984
Magnera Corporation
MAGN
$414M
| $5.52M | 0.01% |
15,603
+1,758
| +13% | +$622K |
|
985
Willis Towers Watson
WTW
$33.2B
| $5.51M | 0.01% |
47,099
+2,515
| +6% | +$294K |
|
|
P
986
DELISTED
Pandora Media Inc
P
| $5.5M | 0.01% |
181,456
+104,952
| +137% | +$3.18M |
|
|
DRE
987
DELISTED
Duke Realty Corp.
DRE
| $5.49M | 0.01% |
325,341
+29,910
| +10% | +$505K |
|
988
Pediatrix Medical
MD
$1.48B
| $5.49M | 0.01% |
88,509
+19,793
| +29% | +$1.23M |
|
|
SHLD
989
DELISTED
Sears Holding Corporation
SHLD
| $5.48M | 0.01% |
152,121
-2,218
| -1% | -$80K |
|
|
GLOG
990
DELISTED
GASLOG LTD
GLOG
| $5.48M | 0.01% |
235,409
-6,122
| -3% | -$143K |
|
991
AngloGold Ashanti
AU
$33.1B
| $5.46M | 0.01% |
319,551
-2,985
| -0.9% | -$51K |
|
992
RPM International
RPM
$16.5B
| $5.46M | 0.01% |
130,417
+2,545
| +2% | +$106K |
|
993
Horace Mann Educators
HMN
$1.94B
| $5.45M | 0.01% |
187,829
+1,646
| +0.9% | +$47.7K |
|
|
TLS
994
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $5.45M | 0.01% |
231,667
+10,909
| +5% | +$256K |
|
995
BRF SA
BRFS
$6.09B
| $5.44M | 0.01% |
272,420
+7,181
| +3% | +$143K |
|
|
PMC
996
DELISTED
PharMerica Corporation
PMC
| $5.42M | 0.01% |
193,787
+11,191
| +6% | +$313K |
|
997
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.42M | 0.01% |
64,174
+40,567
| +172% | +$3.43M |
|
|
SFLY
998
DELISTED
Shutterfly, Inc.
SFLY
| $5.42M | 0.01% |
126,918
-2,401
| -2% | -$102K |
|
|
ZQK
999
DELISTED
QUICKSILVER,INC.
ZQK
| $5.42M | 0.01% |
720,995
-11,762
| -2% | -$88.3K |
|
|
DBD
1000
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.4M | 0.01% |
135,384
+13,825
| +11% | +$551K |
|