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 | |
|---|---|---|---|---|---|---|
|
AFFX
1026
DELISTED
AFFYMETRIX INC
AFFX
| $5.2M | 0.01% |
729,222
+95,683
| +15% | +$682K |
|
1027
Lamar Advertising Co
LAMR
$13B
| $5.18M | 0.01% |
101,642
-7,368
| -7% | -$376K |
|
|
MMT
1028
MFS Multimarket Income Trust
MMT
$264M
| $5.18M | 0.01% |
793,420
+43,123
| +6% | +$282K |
|
1029
Vulcan Materials
VMC
$39.9B
| $5.17M | 0.01% |
77,807
+7,075
| +10% | +$470K |
|
|
AAUK
1030
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $5.14M | 0.01% |
403,304
+61,423
| +18% | +$783K |
|
1031
Tanger
SKT
$3.91B
| $5.13M | 0.01% |
146,667
-18,728
| -11% | -$655K |
|
|
TVTY
1032
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.13M | 0.01% |
299,061
+29,279
| +11% | +$502K |
|
1033
Albemarle
ALB
$8.83B
| $5.08M | 0.01% |
76,540
+6,409
| +9% | +$426K |
|
1034
Bank of Hawaii
BOH
$2.74B
| $5.08M | 0.01% |
83,770
-15,490
| -16% | -$939K |
|
|
B
1035
DELISTED
Barnes Group Inc.
B
| $5.08M | 0.01% |
131,915
-69
| -0.1% | -$2.66K |
|
1036
Turkcell
TKC
$4.82B
| $5.07M | 0.01% |
368,497
+11,019
| +3% | +$152K |
|
|
ENH
1037
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.07M | 0.01% |
94,259
+27,616
| +41% | +$1.49M |
|
|
BAS
1038
DELISTED
Basis Energy Services, Inc.
BAS
| $5.07M | 0.01% |
324
+54
| +20% | +$845K |
|
|
INVX
1039
Innovex International, Inc.
INVX
$1.16B
| $5.06M | 0.01% |
45,168
-5,025
| -10% | -$563K |
|
|
PPT
1040
Putnam Premier Income Trust
PPT
$356M
| $5.06M | 0.01% |
914,685
+137,654
| +18% | +$761K |
|
|
TXNM
1041
TXNM Energy, Inc.
TXNM
$6B
| $5.06M | 0.01% |
187,059
-1,995
| -1% | -$53.9K |
|
1042
Lincoln Electric
LECO
$13.4B
| $5.06M | 0.01% |
70,203
-430
| -0.6% | -$31K |
|
1043
Saia
SAIA
$8.41B
| $5.05M | 0.01% |
132,220
+2,614
| +2% | +$99.9K |
|
1044
Adecoagro
AGRO
$823M
| $5.05M | 0.01% |
618,298
+238,594
| +63% | +$1.95M |
|
1045
Alexandria Real Estate Equities
ARE
$14.5B
| $5.03M | 0.01% |
69,383
+3,524
| +5% | +$256K |
|
1046
Toro Company
TTC
$7.82B
| $5.03M | 0.01% |
159,272
-11,244
| -7% | -$355K |
|
1047
Telephone and Data Systems
TDS
$4.53B
| $5.03M | 0.01% |
191,882
+9,763
| +5% | +$256K |
|
|
EFII
1048
DELISTED
Electronics for Imaging
EFII
| $5.02M | 0.01% |
115,843
+1,021
| +0.9% | +$44.2K |
|
|
MDAS
1049
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.01M | 0.01% |
202,890
+20,762
| +11% | +$513K |
|
|
LVNTA
1050
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.01M | 0.01% |
156,520
+41,591
| +36% | +$1.33M |
|