PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
(+1.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Infosys
INFY
|
+$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
1226
DELISTED
HOME PROPERTIES, INC
HME
| $4.26M | 0.01% |
73,103
-237
| -0.3% | -$13.8K |
|
1227
Kaiser Aluminum
KALU
$1.24B
| $4.25M | 0.01% |
55,800
+4,251
| +8% | +$324K |
|
|
CNVR
1228
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.25M | 0.01% |
124,003
+2,421
| +2% | +$82.9K |
|
|
MAGN
1229
Magnera Corporation
MAGN
$393M
| $4.24M | 0.01% |
14,874
-15
| -0.1% | -$4.28K |
|
|
BSMX
1230
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.24M | 0.01% |
313,178
+58,371
| +23% | +$790K |
|
1231
Itron
ITRI
$5.47B
| $4.23M | 0.01% |
107,596
+10,228
| +11% | +$402K |
|
1232
Waste Connections
WCN
$45.3B
| $4.23M | 0.01% |
130,773
+29,070
| +29% | +$940K |
|
|
POLY
1233
DELISTED
Plantronics, Inc.
POLY
| $4.22M | 0.01% |
88,259
+9,974
| +13% | +$477K |
|
|
CBL
1234
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.22M | 0.01% |
235,568
+58,990
| +33% | +$1.06M |
|
1235
U-Haul Holding Co
UHAL
$10.8B
| $4.21M | 0.01% |
160,870
-1,780
| -1% | -$46.6K |
|
|
MBFI
1236
DELISTED
MB Financial Corp
MBFI
| $4.19M | 0.01% |
151,523
+28,022
| +23% | +$776K |
|
|
BSY
1237
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $4.19M | 0.01% |
72,624
+8,660
| +14% | +$500K |
|
|
PDCE
1238
DELISTED
PDC Energy, Inc.
PDCE
| $4.18M | 0.01% |
83,175
+8,955
| +12% | +$450K |
|
|
HTS
1239
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.18M | 0.01% |
232,647
-46,475
| -17% | -$835K |
|
1240
Live Nation Entertainment
LYV
$40.3B
| $4.18M | 0.01% |
173,913
-655
| -0.4% | -$15.7K |
|
1241
RLJ Lodging Trust
RLJ
$1.15B
| $4.17M | 0.01% |
146,552
+26,502
| +22% | +$754K |
|
1242
DexCom
DXCM
$29.9B
| $4.17M | 0.01% |
416,872
+210,188
| +102% | +$2.1M |
|
1243
Chord Energy
CHRD
$5.96B
| $4.17M | 0.01% |
99,621
+35,844
| +56% | +$1.5M |
|
1244
TD Synnex
SNX
$12.5B
| $4.17M | 0.01% |
128,896
+26,836
| +26% | +$867K |
|
1245
Texas Roadhouse
TXRH
$11.1B
| $4.16M | 0.01% |
149,447
+5,275
| +4% | +$147K |
|
1246
Invesco Quality Municipal Securities
IQI
$526M
| $4.16M | 0.01% |
343,154
+15,524
| +5% | +$188K |
|
1247
JetBlue
JBLU
$1.84B
| $4.16M | 0.01% |
391,594
+20,308
| +5% | +$216K |
|
1248
Choice Hotels
CHH
$5.22B
| $4.15M | 0.01% |
79,882
+1,154
| +1% | +$60K |
|
|
NE
1249
DELISTED
Noble Corporation
NE
| $4.15M | 0.01% |
186,630
-187,310
| -50% | -$4.16M |
|
1250
Cracker Barrel
CBRL
$1.14B
| $4.15M | 0.01% |
40,178
+1,644
| +4% | +$170K |
|