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 | |
|---|---|---|---|---|---|---|
|
LTM
976
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.86M | 0.01% |
436,884
-2,715
| -0.6% | -$36.4K |
|
|
LVNTA
977
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.86M | 0.01% |
161,610
+5,090
| +3% | +$185K |
|
978
Cooper Companies
COO
$13.3B
| $5.86M | 0.01% |
172,876
+4,372
| +3% | +$148K |
|
979
Donaldson
DCI
$9.45B
| $5.85M | 0.01% |
138,190
+2,641
| +2% | +$112K |
|
980
Federated Hermes
FHI
$4.17B
| $5.85M | 0.01% |
189,138
-21,279
| -10% | -$658K |
|
981
Tanger
SKT
$3.9B
| $5.84M | 0.01% |
166,856
+20,189
| +14% | +$706K |
|
982
Adecoagro
AGRO
$819M
| $5.83M | 0.01% |
617,681
-617
| -0.1% | -$5.83K |
|
|
UPL
983
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.81M | 0.01% |
195,716
-27,075
| -12% | -$804K |
|
|
IDTI
984
DELISTED
Integrated Device Technology I
IDTI
| $5.81M | 0.01% |
375,804
+526
| +0.1% | +$8.13K |
|
985
Turkcell
TKC
$4.76B
| $5.8M | 0.01% |
372,059
+3,562
| +1% | +$55.6K |
|
|
PPT
986
Putnam Premier Income Trust
PPT
$356M
| $5.8M | 0.01% |
1,044,245
+129,560
| +14% | +$719K |
|
987
Columbia Sportswear
COLM
$3B
| $5.79M | 0.01% |
140,176
+2,800
| +2% | +$116K |
|
988
Takeda Pharmaceutical
TAK
$47.8B
| $5.79M | 0.01% |
249,161
+1,949
| +0.8% | +$45.3K |
|
|
SCM
989
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $5.79M | 0.01% |
99,471
+4,502
| +5% | +$262K |
|
990
Woodside Energy
WDS
$30.9B
| $5.79M | 0.01% |
149,663
+12,692
| +9% | +$491K |
|
|
PETM
991
DELISTED
PETSMART INC
PETM
| $5.79M | 0.01% |
96,802
-10,269
| -10% | -$614K |
|
992
Portland General Electric
POR
$4.66B
| $5.79M | 0.01% |
166,929
+3,430
| +2% | +$119K |
|
993
InterContinental Hotels
IHG
$18.6B
| $5.78M | 0.01% |
97,493
+7,149
| +8% | +$424K |
|
|
CXO
994
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.78M | 0.01% |
39,989
+5,559
| +16% | +$803K |
|
|
AAN.A
995
DELISTED
AARON'S INC CL-A
AAN.A
| $5.77M | 0.01% |
161,807
+36,162
| +29% | +$1.29M |
|
|
HSNI
996
DELISTED
HSN, Inc.
HSNI
| $5.75M | 0.01% |
97,006
+2,011
| +2% | +$119K |
|
|
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
| $5.74M | 0.01% |
189,173
-23,816
| -11% | -$723K |
|
|
HEES
998
DELISTED
H&E Equipment Services
HEES
| $5.74M | 0.01% |
157,901
-18,525
| -11% | -$673K |
|
|
BRSL
999
Brightstar Lottery PLC
BRSL
$3.13B
| $5.73M | 0.01% |
360,056
-47,727
| -12% | -$759K |
|
|
ISIL
1000
DELISTED
Intersil Corp
ISIL
| $5.73M | 0.01% |
382,932
+49,810
| +15% | +$745K |
|