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
Cap. Flow
+$538M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
3
VZ icon
Verizon
VZ
+$40.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.8M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
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
BKT icon
1051
BlackRock Income Trust
BKT
$287M
$5.01M 0.01%
255,865
+55,907
+28% +$1.09M
RAMP icon
1052
LiveRamp
RAMP
$1.77B
$4.99M 0.01%
145,007
+7,256
+5% +$250K
ESI
1053
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.99M 0.01%
173,841
+20,844
+14% +$598K
CNA icon
1054
CNA Financial
CNA
$13B
$4.98M 0.01%
116,555
+1,586
+1% +$67.8K
SRC
1055
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.98M 0.01%
101,058
+15,722
+18% +$774K
AVA icon
1056
Avista
AVA
$2.96B
$4.97M 0.01%
162,149
+501
+0.3% +$15.4K
TFX icon
1057
Teleflex
TFX
$5.86B
$4.97M 0.01%
46,334
-796
-2% -$85.4K
FNSR
1058
DELISTED
Finisar Corp
FNSR
$4.97M 0.01%
187,277
+58,063
+45% +$1.54M
NAV
1059
DELISTED
Navistar International
NAV
$4.96M 0.01%
146,338
-18,180
-11% -$616K
WDS icon
1060
Woodside Energy
WDS
$31.6B
$4.95M 0.01%
136,971
+5
+0% +$181
DST
1061
DELISTED
DST Systems Inc.
DST
$4.94M 0.01%
104,220
-25,196
-19% -$1.19M
TTI icon
1062
TETRA Technologies
TTI
$644M
$4.94M 0.01%
385,704
-3,655
-0.9% -$46.8K
TIVO
1063
DELISTED
Tivo Inc
TIVO
$4.94M 0.01%
216,642
+26,273
+14% +$598K
RYAAY icon
1064
Ryanair
RYAAY
$31.7B
$4.93M 0.01%
204,326
+4,012
+2% +$96.8K
FMBI
1065
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.92M 0.01%
288,215
-4,973
-2% -$84.9K
DECK icon
1066
Deckers Outdoor
DECK
$17.5B
$4.92M 0.01%
370,410
+7,536
+2% +$100K
ROC
1067
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.92M 0.01%
66,089
-10,037
-13% -$747K
CACI icon
1068
CACI
CACI
$10.8B
$4.9M 0.01%
66,342
+22,492
+51% +$1.66M
RJF icon
1069
Raymond James Financial
RJF
$34.1B
$4.89M 0.01%
131,210
-9,721
-7% -$362K
RRGB icon
1070
Red Robin
RRGB
$122M
$4.89M 0.01%
68,189
+1,842
+3% +$132K
AGU
1071
DELISTED
Agrium
AGU
$4.87M 0.01%
49,961
+3,601
+8% +$351K
SID icon
1072
Companhia Siderúrgica Nacional
SID
$1.99B
$4.87M 0.01%
1,116,318
+28,414
+3% +$124K
SPTN icon
1073
SpartanNash
SPTN
$898M
$4.87M 0.01%
209,700
-32,877
-14% -$763K
TQNT
1074
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.87M 0.01%
363,410
+43,583
+14% +$584K
SNI
1075
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.87M 0.01%
64,085
-379
-0.6% -$28.8K
41 42
43
44 45