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 | |
|---|---|---|---|---|---|---|
1201
Unisys
UIS
$291M
| $4.08M | 0.01% |
133,780
+5,391
| +4% | +$164K |
|
1202
Southwest Gas
SWX
$5.67B
| $4.06M | 0.01% |
75,914
-8,919
| -11% | -$477K |
|
1203
Booz Allen Hamilton
BAH
$12.6B
| $4.05M | 0.01% |
184,277
-5,858
| -3% | -$129K |
|
|
TUP
1204
DELISTED
Tupperware Brands Corporation
TUP
| $4.05M | 0.01% |
48,374
-972
| -2% | -$81.4K |
|
1205
Cboe Global Markets
CBOE
$24.5B
| $4.05M | 0.01% |
71,547
-114,243
| -61% | -$6.47M |
|
1206
Bank of Montreal
BMO
$90.5B
| $4.04M | 0.01% |
60,211
-3,265
| -5% | -$219K |
|
|
EQC
1207
DELISTED
Equity Commonwealth
EQC
| $4.04M | 0.01% |
153,413
-26,080
| -15% | -$686K |
|
|
ATML
1208
DELISTED
ATMEL CORP
ATML
| $4.03M | 0.01% |
481,701
-26,645
| -5% | -$223K |
|
|
CNL
1209
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.02M | 0.01% |
79,442
-11,630
| -13% | -$588K |
|
|
TCF
1210
DELISTED
TCF Financial Corporation
TCF
| $4.02M | 0.01% |
241,103
+20,763
| +9% | +$346K |
|
|
CRZO
1211
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.02M | 0.01% |
75,125
-1,009
| -1% | -$53.9K |
|
1212
Korn Ferry
KFY
$3.81B
| $4.01M | 0.01% |
134,705
-38,775
| -22% | -$1.15M |
|
|
CPWR
1213
DELISTED
COMPUWARE CORP
CPWR
| $4.01M | 0.01% |
397,313
+2,423
| +0.6% | +$24.4K |
|
|
SWFT
1214
DELISTED
Swift Transportation Company
SWFT
| $4M | 0.01% |
161,723
+627
| +0.4% | +$15.5K |
|
1215
Bruker
BRKR
$4.63B
| $4M | 0.01% |
175,576
+1,454
| +0.8% | +$33.1K |
|
|
SIVB
1216
DELISTED
SVB Financial Group
SIVB
| $4M | 0.01% |
31,067
-680
| -2% | -$87.6K |
|
1217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4M | 0.01% |
39,420
-30,917
| -44% | -$3.13M |
|
1218
Integra LifeSciences
IART
$1.21B
| $3.99M | 0.01% |
212,298
+8,654
| +4% | +$163K |
|
|
ARIA
1219
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.99M | 0.01% |
495,164
+14,896
| +3% | +$120K |
|
|
TIBX
1220
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.99M | 0.01% |
196,193
-31,804
| -14% | -$646K |
|
1221
Spire
SR
$4.5B
| $3.99M | 0.01% |
84,533
-7,319
| -8% | -$345K |
|
1222
Texas Roadhouse
TXRH
$11B
| $3.99M | 0.01% |
152,848
+1,030
| +0.7% | +$26.9K |
|
1223
W.R. Berkley
WRB
$27.4B
| $3.98M | 0.01% |
322,772
-2,905
| -0.9% | -$35.8K |
|
|
TBI
1224
Trueblue
TBI
$171M
| $3.97M | 0.01% |
135,732
-73
| -0.1% | -$2.14K |
|
|
DEG
1225
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.97M | 0.01% |
218,520
-5,260
| -2% | -$95.6K |
|