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 | |
|---|---|---|---|---|---|---|
|
CRR
1151
DELISTED
Carbo Ceramics Inc.
CRR
| $4.31M | 0.01% |
31,196
+6,734
| +28% | +$929K |
|
|
ISIL
1152
DELISTED
Intersil Corp
ISIL
| $4.3M | 0.01% |
333,122
-3,108
| -0.9% | -$40.2K |
|
|
VGR
1153
DELISTED
Vector Group Ltd.
VGR
| $4.3M | 0.01% |
377,306
+6,853
| +2% | +$78.1K |
|
1154
Knowles
KN
$1.85B
| $4.3M | 0.01% |
+136,204
| New | +$4.3M |
|
1155
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $4.3M | 0.01% |
533,380
+21,644
| +4% | +$174K |
|
1156
Belden
BDC
$5.15B
| $4.29M | 0.01% |
61,701
+63
| +0.1% | +$4.38K |
|
|
GK
1157
DELISTED
G&K Services Inc
GK
| $4.29M | 0.01% |
70,154
-63
| -0.1% | -$3.85K |
|
|
WG
1158
DELISTED
Willbros Group
WG
| $4.29M | 0.01% |
339,920
+27,818
| +9% | +$351K |
|
|
TCO
1159
DELISTED
Taubman Centers Inc.
TCO
| $4.29M | 0.01% |
60,566
-1,083
| -2% | -$76.7K |
|
1160
Realty Income
O
$55B
| $4.29M | 0.01% |
108,237
+22,761
| +27% | +$901K |
|
1161
Emcor
EME
$28.4B
| $4.28M | 0.01% |
91,409
+337
| +0.4% | +$15.8K |
|
|
MTOR
1162
DELISTED
MERITOR, Inc.
MTOR
| $4.27M | 0.01% |
348,514
-10,669
| -3% | -$131K |
|
|
HRC
1163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.26M | 0.01% |
110,570
+7,111
| +7% | +$274K |
|
|
WBMD
1164
DELISTED
WebMD Health Corp.
WBMD
| $4.25M | 0.01% |
102,665
+11,829
| +13% | +$490K |
|
1165
MasTec
MTZ
$15B
| $4.25M | 0.01% |
97,725
+23,848
| +32% | +$1.04M |
|
|
ZLC
1166
DELISTED
ZALE CORPORATION
ZLC
| $4.24M | 0.01% |
202,921
+25,500
| +14% | +$533K |
|
|
MDP
1167
DELISTED
Meredith Corporation
MDP
| $4.24M | 0.01% |
91,353
-936
| -1% | -$43.5K |
|
|
SAFE
1168
Safehold
SAFE
$1.15B
| $4.24M | 0.01% |
59,012
-2,209
| -4% | -$159K |
|
1169
Scotiabank
BNS
$79.4B
| $4.24M | 0.01% |
78,605
+10,295
| +15% | +$555K |
|
1170
Ciena
CIEN
$18.7B
| $4.23M | 0.01% |
185,941
-5,354
| -3% | -$122K |
|
1171
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $4.23M | 0.01% |
288,795
+32,378
| +13% | +$474K |
|
|
BECN
1172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.22M | 0.01% |
109,128
-7,911
| -7% | -$306K |
|
1173
Casey's General Stores
CASY
$20B
| $4.22M | 0.01% |
62,410
-9,056
| -13% | -$612K |
|
|
CXO
1174
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.22M | 0.01% |
34,430
-473
| -1% | -$57.9K |
|
|
KS
1175
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.22M | 0.01% |
146,256
-8,134
| -5% | -$235K |
|