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 | |
|---|---|---|---|---|---|---|
1001
Skechers
SKX
$9.49B
| $5.39M | 0.01% |
442,443
+12,993
| +3% | +$158K |
|
1002
Fresenius Medical Care
FMS
$14.8B
| $5.37M | 0.01% |
154,129
+3,763
| +3% | +$131K |
|
|
FCH
1003
DELISTED
Felcor Lodging Trust
FCH
| $5.37M | 0.01% |
594,170
+65,656
| +12% | +$593K |
|
|
RKT
1004
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.37M | 0.01% |
101,632
-5,420
| -5% | -$286K |
|
1005
Canadian National Railway
CNI
$58.6B
| $5.36M | 0.01% |
95,316
+14,380
| +18% | +$808K |
|
|
SYA
1006
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.35M | 0.01% |
270,093
+14,922
| +6% | +$296K |
|
|
VVC
1007
DELISTED
Vectren Corporation
VVC
| $5.35M | 0.01% |
135,866
+11,903
| +10% | +$469K |
|
1008
Thor Industries
THO
$5.83B
| $5.33M | 0.01% |
87,317
-567
| -0.6% | -$34.6K |
|
1009
WESCO International
WCC
$10.7B
| $5.33M | 0.01% |
64,046
-9,996
| -14% | -$832K |
|
1010
Wolfspeed
WOLF
$294M
| $5.33M | 0.01% |
94,221
-4,146
| -4% | -$234K |
|
|
STR
1011
DELISTED
QUESTAR CORP
STR
| $5.32M | 0.01% |
223,881
-17,932
| -7% | -$426K |
|
1012
KB Financial Group
KB
$30.6B
| $5.31M | 0.01% |
151,091
-1,919
| -1% | -$67.5K |
|
|
JGT
1013
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $5.3M | 0.01% |
505,532
+69,092
| +16% | +$725K |
|
|
CVG
1014
DELISTED
Convergys
CVG
| $5.3M | 0.01% |
241,693
-9,143
| -4% | -$200K |
|
|
OWW
1015
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.29M | 0.01% |
675,289
+71,012
| +12% | +$557K |
|
1016
Portland General Electric
POR
$4.65B
| $5.29M | 0.01% |
163,499
-18,275
| -10% | -$591K |
|
1017
Hawaiian Electric Industries
HE
$2.1B
| $5.28M | 0.01% |
207,858
-11,276
| -5% | -$287K |
|
1018
SiriusXM
SIRI
$8.02B
| $5.28M | 0.01% |
165,012
-15,229
| -8% | -$487K |
|
1019
Albany International
AIN
$1.78B
| $5.27M | 0.01% |
148,321
+25,239
| +21% | +$897K |
|
1020
Flex
FLEX
$21.6B
| $5.27M | 0.01% |
756,267
+77,319
| +11% | +$538K |
|
1021
Bankunited
BKU
$2.96B
| $5.25M | 0.01% |
150,939
-11,747
| -7% | -$408K |
|
|
CLC
1022
DELISTED
Clarcor
CLC
| $5.25M | 0.01% |
91,478
-3,140
| -3% | -$180K |
|
|
FRC
1023
DELISTED
First Republic Bank
FRC
| $5.23M | 0.01% |
96,808
-479
| -0.5% | -$25.9K |
|
1024
Andersons Inc
ANDE
$1.4B
| $5.21M | 0.01% |
87,907
+13,610
| +18% | +$806K |
|
1025
Teradyne
TER
$18.4B
| $5.21M | 0.01% |
261,859
| – | – |
|