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 | |
|---|---|---|---|---|---|---|
1076
NorthWestern Energy
NWE
$3.51B
| $4.84M | 0.01% |
102,000
-13,287
| -12% | -$630K |
|
1077
Universal Insurance Holdings
UVE
$726M
| $4.84M | 0.01% |
380,736
+112,791
| +42% | +$1.43M |
|
|
PDCE
1078
DELISTED
PDC Energy, Inc.
PDCE
| $4.83M | 0.01% |
77,584
+322
| +0.4% | +$20K |
|
1079
Bank OZK
OZK
$5.91B
| $4.81M | 0.01% |
141,438
+4,626
| +3% | +$157K |
|
1080
Openlane
KAR
$3.15B
| $4.81M | 0.01% |
418,260
+22,512
| +6% | +$259K |
|
1081
Integer Holdings
ITGR
$3.65B
| $4.8M | 0.01% |
114,604
+14,323
| +14% | +$600K |
|
|
FCE.A
1082
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.78M | 0.01% |
250,083
-3,602
| -1% | -$68.8K |
|
1083
Regency Centers
REG
$13.1B
| $4.77M | 0.01% |
93,490
+4,467
| +5% | +$228K |
|
|
TWO
1084
Two Harbors Investment
TWO
$1.05B
| $4.77M | 0.01% |
58,214
+16,454
| +39% | +$1.35M |
|
|
BGB
1085
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.75M | 0.01% |
268,086
+26,329
| +11% | +$467K |
|
|
ZTR
1086
Virtus Total Return Fund
ZTR
$351M
| $4.75M | 0.01% |
337,467
-20,815
| -6% | -$293K |
|
|
QGENF
1087
DELISTED
QIAGEN NV
QGENF
| $4.74M | 0.01% |
224,898
+2,052
| +0.9% | +$43.3K |
|
|
PNRA
1088
DELISTED
Panera Bread Co
PNRA
| $4.72M | 0.01% |
26,759
-534
| -2% | -$94.2K |
|
|
AMTD
1089
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.72M | 0.01% |
138,967
-45,859
| -25% | -$1.56M |
|
1090
Darling Ingredients
DAR
$5.05B
| $4.7M | 0.01% |
234,590
+22,778
| +11% | +$456K |
|
|
HTS
1091
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.69M | 0.01% |
248,853
+72,698
| +41% | +$1.37M |
|
1092
Sony
SONY
$174B
| $4.69M | 0.01% |
1,226,400
+480,580
| +64% | +$1.84M |
|
|
INFA
1093
DELISTED
INFORMATICA CORP
INFA
| $4.68M | 0.01% |
123,935
-681
| -0.5% | -$25.7K |
|
|
SPLK
1094
DELISTED
Splunk Inc
SPLK
| $4.68M | 0.01% |
65,419
+15,576
| +31% | +$1.11M |
|
|
IGR
1095
CBRE Global Real Estate Income Fund
IGR
$783M
| $4.67M | 0.01% |
558,751
+112,115
| +25% | +$936K |
|
1096
Verint Systems
VRNT
$1.23B
| $4.66M | 0.01% |
194,987
+45,573
| +31% | +$1.09M |
|
1097
Landstar System
LSTR
$4.59B
| $4.63M | 0.01% |
78,215
-2,920
| -4% | -$173K |
|
1098
Copart
CPRT
$47.3B
| $4.62M | 0.01% |
1,016,576
-27,240
| -3% | -$124K |
|
1099
Xylem
XYL
$34.5B
| $4.62M | 0.01% |
126,968
-6,645
| -5% | -$242K |
|
1100
Tyler Technologies
TYL
$24B
| $4.62M | 0.01% |
55,234
-6,280
| -10% | -$526K |
|