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 | |
|---|---|---|---|---|---|---|
|
KNGT
1226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.97M | 0.01% |
171,510
+10,659
| +7% | +$247K |
|
1227
New Jersey Resources
NJR
$4.74B
| $3.96M | 0.01% |
159,190
-14,260
| -8% | -$355K |
|
1228
Chemed
CHE
$6.5B
| $3.96M | 0.01% |
44,251
+4,512
| +11% | +$404K |
|
1229
Kemper
KMPR
$3.35B
| $3.95M | 0.01% |
100,776
-3,258
| -3% | -$128K |
|
1230
TIM SA
TIMB
$10.3B
| $3.94M | 0.01% |
151,914
+6,281
| +4% | +$163K |
|
|
SIX
1231
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.94M | 0.01% |
98,176
+17,959
| +22% | +$721K |
|
|
OB
1232
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.94M | 0.01% |
254,968
+16,668
| +7% | +$258K |
|
1233
Minerals Technologies
MTX
$1.99B
| $3.93M | 0.01% |
60,912
-4,511
| -7% | -$291K |
|
|
ABCO
1234
DELISTED
Advisory Board Co/The
ABCO
| $3.93M | 0.01% |
61,195
-2,036
| -3% | -$131K |
|
1235
MBIA
MBI
$393M
| $3.93M | 0.01% |
280,780
-32,729
| -10% | -$458K |
|
1236
Extra Space Storage
EXR
$31.2B
| $3.93M | 0.01% |
80,952
-5,375
| -6% | -$261K |
|
1237
Heartland Express
HTLD
$656M
| $3.92M | 0.01% |
172,927
+21,770
| +14% | +$494K |
|
1238
KB Home
KBH
$4.48B
| $3.92M | 0.01% |
230,967
-36,315
| -14% | -$617K |
|
|
RYL
1239
DELISTED
RYLAND GROUP INC
RYL
| $3.92M | 0.01% |
98,147
-1,664
| -2% | -$66.4K |
|
|
WBC
1240
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.92M | 0.01% |
37,118
+319
| +0.9% | +$33.7K |
|
|
MBFI
1241
DELISTED
MB Financial Corp
MBFI
| $3.92M | 0.01% |
126,486
+2,902
| +2% | +$89.8K |
|
1242
ResMed
RMD
$39.6B
| $3.91M | 0.01% |
87,479
-7,420
| -8% | -$332K |
|
1243
Penske Automotive Group
PAG
$11.9B
| $3.91M | 0.01% |
91,325
-1,580
| -2% | -$67.6K |
|
1244
ProAssurance
PRA
$1.22B
| $3.89M | 0.01% |
87,380
-7,581
| -8% | -$338K |
|
|
FUJI
1245
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.89M | 0.01% |
144,864
+6,355
| +5% | +$171K |
|
1246
Kilroy Realty
KRC
$5.11B
| $3.89M | 0.01% |
66,325
+1,295
| +2% | +$75.9K |
|
1247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.87M | 0.01% |
31,249
| – | – |
|
|
BDN
1248
Brandywine Realty Trust
BDN
$789M
| $3.87M | 0.01% |
267,672
-81,904
| -23% | -$1.18M |
|
|
BKW
1249
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.87M | 0.01% |
145,760
+48,828
| +50% | +$1.3M |
|
1250
Commerce Bancshares
CBSH
$7.96B
| $3.86M | 0.01% |
142,307
-23,539
| -14% | -$639K |
|