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 | |
|---|---|---|---|---|---|---|
1101
Clearwater Paper
CLW
$342M
| $4.62M | 0.01% |
73,730
+1,316
| +2% | +$82.5K |
|
|
IGD
1102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $4.6M | 0.01% |
499,602
+78,580
| +19% | +$723K |
|
|
LGF
1103
DELISTED
Lions Gate Entertainment
LGF
| $4.6M | 0.01% |
171,921
+26,149
| +18% | +$699K |
|
|
IDTI
1104
DELISTED
Integrated Device Technology I
IDTI
| $4.59M | 0.01% |
375,278
+20,683
| +6% | +$253K |
|
|
LPT
1105
DELISTED
Liberty Property Trust
LPT
| $4.59M | 0.01% |
124,159
+4,501
| +4% | +$166K |
|
1106
Alkermes
ALKS
$4.45B
| $4.59M | 0.01% |
104,071
-5,717
| -5% | -$252K |
|
1107
Owens Corning
OC
$13.2B
| $4.58M | 0.01% |
106,054
-2,920
| -3% | -$126K |
|
|
KUB
1108
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.58M | 0.01% |
68,888
+4,727
| +7% | +$314K |
|
1109
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.56M | 0.01% |
32,876
+186
| +0.6% | +$25.8K |
|
|
AMSG
1110
DELISTED
Amsurg Corp
AMSG
| $4.55M | 0.01% |
96,538
-12,808
| -12% | -$603K |
|
|
DCM
1111
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.53M | 0.01% |
287,289
+29,330
| +11% | +$463K |
|
1112
EchoStar
SATS
$22.2B
| $4.53M | 0.01% |
117,455
+3,752
| +3% | +$145K |
|
1113
Black Hills Corp
BKH
$4.28B
| $4.52M | 0.01% |
78,414
-2,621
| -3% | -$151K |
|
1114
Atmos Energy
ATO
$26.7B
| $4.51M | 0.01% |
95,621
-10,204
| -10% | -$481K |
|
1115
GATX Corp
GATX
$6B
| $4.5M | 0.01% |
66,279
-4,903
| -7% | -$333K |
|
1116
Charles River Laboratories
CRL
$7.86B
| $4.49M | 0.01% |
74,329
+7,154
| +11% | +$432K |
|
1117
MGE Energy Inc
MGEE
$3.05B
| $4.48M | 0.01% |
114,270
+1,059
| +0.9% | +$41.5K |
|
|
RFMD
1118
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.48M | 0.01% |
568,266
+32,354
| +6% | +$255K |
|
1119
Smith & Nephew
SNN
$16.5B
| $4.48M | 0.01% |
146,270
+527
| +0.4% | +$16.1K |
|
|
UNS
1120
DELISTED
UNS ENERGY CORP COM
UNS
| $4.46M | 0.01% |
74,332
-13,227
| -15% | -$794K |
|
1121
Enpro
NPO
$4.61B
| $4.45M | 0.01% |
61,270
+75
| +0.1% | +$5.45K |
|
1122
Brookfield
BN
$100B
| $4.45M | 0.01% |
310,289
+11,923
| +4% | +$171K |
|
1123
Hologic
HOLX
$14.6B
| $4.45M | 0.01% |
206,896
-9,078
| -4% | -$195K |
|
1124
Pampa Energía
PAM
$3.38B
| $4.44M | 0.01% |
762,229
+206,734
| +37% | +$1.21M |
|
1125
Nomura Holdings
NMR
$21.9B
| $4.44M | 0.01% |
690,040
+5
| +0% | +$32 |
|