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 | |
|---|---|---|---|---|---|---|
1126
WEX
WEX
$6.04B
| $4.43M | 0.01% |
46,620
-1,916
| -4% | -$182K |
|
1127
Digital Realty Trust
DLR
$59.6B
| $4.42M | 0.01% |
83,249
+33,630
| +68% | +$1.79M |
|
1128
Helen of Troy
HELE
$567M
| $4.41M | 0.01% |
63,680
+4,486
| +8% | +$311K |
|
1129
Cleveland-Cliffs
CLF
$5.83B
| $4.4M | 0.01% |
215,210
-17,743
| -8% | -$363K |
|
1130
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.4M | 0.01% |
328,798
+53,791
| +20% | +$720K |
|
1131
Zebra Technologies
ZBRA
$16.1B
| $4.39M | 0.01% |
63,196
-2,698
| -4% | -$187K |
|
1132
First Industrial Realty Trust
FR
$6.97B
| $4.38M | 0.01% |
226,631
+8,963
| +4% | +$173K |
|
|
JBTM
1133
JBT Marel Corporation
JBTM
$7.28B
| $4.38M | 0.01% |
141,658
-8,287
| -6% | -$256K |
|
|
WMGI
1134
DELISTED
Wright Medical Group Inc
WMGI
| $4.37M | 0.01% |
140,592
+26,798
| +24% | +$833K |
|
1135
Idacorp
IDA
$6.79B
| $4.37M | 0.01% |
78,721
-9,074
| -10% | -$503K |
|
|
MITSY
1136
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $4.37M | 0.01% |
15,479
+4,183
| +37% | +$1.18M |
|
1137
Sensata Technologies
ST
$4.69B
| $4.36M | 0.01% |
102,269
+54,424
| +114% | +$2.32M |
|
|
TWTC
1138
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.36M | 0.01% |
139,328
+3,310
| +2% | +$103K |
|
|
AMCR
1139
DELISTED
AMCOR LTD ADR
AMCR
| $4.36M | 0.01% |
112,457
-12,292
| -10% | -$476K |
|
|
SNP
1140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.34M | 0.01% |
48,515
+1,462
| +3% | +$131K |
|
1141
Urban Outfitters
URBN
$6.43B
| $4.34M | 0.01% |
118,999
+11,740
| +11% | +$428K |
|
|
MKTAY
1142
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $4.34M | 0.01% |
78,518
+12,303
| +19% | +$679K |
|
|
JCP
1143
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.33M | 0.01% |
502,203
+41,583
| +9% | +$358K |
|
1144
ON Semiconductor
ON
$20B
| $4.33M | 0.01% |
460,390
+26,884
| +6% | +$253K |
|
1145
Adtalem Global Education
ATGE
$4.98B
| $4.32M | 0.01% |
101,972
+15,315
| +18% | +$649K |
|
1146
SM Energy
SM
$3.13B
| $4.32M | 0.01% |
60,607
-14,158
| -19% | -$1.01M |
|
|
KATE
1147
DELISTED
Kate Spade & Company
KATE
| $4.32M | 0.01% |
116,499
-20,426
| -15% | -$758K |
|
|
HME
1148
DELISTED
HOME PROPERTIES, INC
HME
| $4.32M | 0.01% |
71,849
-3,198
| -4% | -$192K |
|
1149
Century Aluminum
CENX
$2.29B
| $4.32M | 0.01% |
326,828
-3,548
| -1% | -$46.9K |
|
|
ULTI
1150
DELISTED
Ultimate Software Group Inc
ULTI
| $4.31M | 0.01% |
31,458
+7,060
| +29% | +$967K |
|