PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$65.3M |
| 3 |
America Movil
AMX
|
+$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Albemarle
ALB
$8.63B
| $5.52M | 0.01% |
99,869
+12,043
| +14% | +$666K |
|
1102
WEX
WEX
$5.81B
| $5.52M | 0.01% |
48,431
-1,311
| -3% | -$149K |
|
1103
Belden
BDC
$5.15B
| $5.51M | 0.01% |
67,806
-6,125
| -8% | -$498K |
|
|
KYO
1104
DELISTED
Kyocera Adr
KYO
| $5.49M | 0.01% |
105,579
+11,007
| +12% | +$573K |
|
1105
BlackRock Income Trust
BKT
$287M
| $5.49M | 0.01% |
289,272
-430
| -0.1% | -$8.15K |
|
1106
Woodside Energy
WDS
$31.4B
| $5.49M | 0.01% |
206,152
+87,811
| +74% | +$2.34M |
|
1107
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.48M | 0.01% |
297,250
-79,646
| -21% | -$1.47M |
|
|
HZNP
1108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.47M | 0.01% |
157,406
+31,896
| +25% | +$1.11M |
|
1109
Patterson-UTI
PTEN
$2.14B
| $5.45M | 0.01% |
289,605
-19,670
| -6% | -$370K |
|
1110
Bank OZK
OZK
$5.89B
| $5.44M | 0.01% |
118,975
-4,714
| -4% | -$216K |
|
1111
Saic
SAIC
$4.75B
| $5.43M | 0.01% |
102,746
-53,633
| -34% | -$2.83M |
|
|
ATML
1112
DELISTED
ATMEL CORP
ATML
| $5.43M | 0.01% |
550,840
-77,000
| -12% | -$759K |
|
1113
Choice Hotels
CHH
$5.2B
| $5.42M | 0.01% |
99,942
+5,104
| +5% | +$277K |
|
1114
Highwoods Properties
HIW
$3.44B
| $5.42M | 0.01% |
135,597
+32,450
| +31% | +$1.3M |
|
|
ISBC
1115
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.41M | 0.01% |
439,632
+21,953
| +5% | +$270K |
|
1116
Burlington
BURL
$17.6B
| $5.4M | 0.01% |
105,392
+32,026
| +44% | +$1.64M |
|
1117
Cirrus Logic
CRUS
$5.91B
| $5.39M | 0.01% |
158,446
+10,601
| +7% | +$361K |
|
|
TRCO
1118
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.38M | 0.01% |
100,684
+45,797
| +83% | +$2.45M |
|
|
GRA
1119
DELISTED
W.R. Grace & Co.
GRA
| $5.37M | 0.01% |
53,575
+12,875
| +32% | +$1.29M |
|
|
ANW
1120
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.36M | 0.01% |
433,757
-24,981
| -5% | -$309K |
|
|
MCR
1121
MFS Charter Income Trust
MCR
$270M
| $5.36M | 0.01% |
632,597
+1,235
| +0.2% | +$10.5K |
|
|
LPT
1122
DELISTED
Liberty Property Trust
LPT
| $5.36M | 0.01% |
166,202
+13,386
| +9% | +$431K |
|
1123
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.34M | 0.01% |
252,255
+1,360
| +0.5% | +$28.8K |
|
1124
Take-Two Interactive
TTWO
$45B
| $5.34M | 0.01% |
193,695
-4,349
| -2% | -$120K |
|
|
CPL
1125
DELISTED
CPFL Energia S.A.
CPL
| $5.34M | 0.01% |
446,628
+103,278
| +30% | +$1.23M |
|