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 | |
|---|---|---|---|---|---|---|
1251
Watts Water Technologies
WTS
$9.37B
| $3.86M | 0.01% |
65,714
+936
| +1% | +$54.9K |
|
1252
Asbury Automotive
ABG
$4.85B
| $3.85M | 0.01% |
69,633
+1,219
| +2% | +$67.4K |
|
|
EDE
1253
DELISTED
Empire District Electric
EDE
| $3.85M | 0.01% |
158,331
+5,261
| +3% | +$128K |
|
|
CSE
1254
DELISTED
CAPITALSOURCE INC
CSE
| $3.85M | 0.01% |
263,521
-1,808
| -0.7% | -$26.4K |
|
1255
Grand Canyon Education
LOPE
$5.87B
| $3.84M | 0.01% |
82,303
+7,245
| +10% | +$338K |
|
1256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.84M | 0.01% |
137,292
-368
| -0.3% | -$10.3K |
|
|
ARRS
1257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.84M | 0.01% |
136,288
+22,755
| +20% | +$641K |
|
|
STRZA
1258
DELISTED
Starz - Series A
STRZA
| $3.84M | 0.01% |
118,842
-12,017
| -9% | -$388K |
|
1259
Green Dot
GDOT
$753M
| $3.84M | 0.01% |
196,348
-3,119
| -2% | -$60.9K |
|
1260
Glacier Bancorp
GBCI
$5.76B
| $3.83M | 0.01% |
131,615
-7,007
| -5% | -$204K |
|
1261
NewMarket
NEU
$7.94B
| $3.83M | 0.01% |
9,789
-158
| -2% | -$61.7K |
|
|
SGY
1262
DELISTED
Stone Energy
SGY
| $3.82M | 0.01% |
1,603
+12
| +0.8% | +$28.6K |
|
1263
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.82M | 0.01% |
178,075
+51,322
| +40% | +$1.1M |
|
1264
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.82M | 0.01% |
291,575
+38,236
| +15% | +$501K |
|
1265
Mueller Water Products
MWA
$3.94B
| $3.81M | 0.01% |
401,323
+3,933
| +1% | +$37.4K |
|
1266
Helix Energy Solutions
HLX
$923M
| $3.81M | 0.01% |
165,709
-205
| -0.1% | -$4.71K |
|
1267
Methode Electronics
MEI
$288M
| $3.81M | 0.01% |
124,188
+10,967
| +10% | +$336K |
|
|
JNS
1268
DELISTED
Janus Capital Group Inc
JNS
| $3.81M | 0.01% |
350,279
-33,274
| -9% | -$362K |
|
|
TMH
1269
DELISTED
Team Health Holdings Inc
TMH
| $3.81M | 0.01% |
85,071
-16,942
| -17% | -$758K |
|
1270
Plexus
PLXS
$3.75B
| $3.8M | 0.01% |
94,828
+9,621
| +11% | +$386K |
|
|
AAN.A
1271
DELISTED
AARON'S INC CL-A
AAN.A
| $3.8M | 0.01% |
125,645
-1,347
| -1% | -$40.7K |
|
1272
Nexstar Media Group
NXST
$6.23B
| $3.79M | 0.01% |
101,132
+18,879
| +23% | +$708K |
|
1273
United Bankshares
UBSI
$5.31B
| $3.79M | 0.01% |
123,882
+24,823
| +25% | +$760K |
|
1274
Compañía de Cervecerías Unidas
CCU
$2.24B
| $3.79M | 0.01% |
169,377
+10,091
| +6% | +$226K |
|
1275
Franklin Electric
FELE
$4.24B
| $3.79M | 0.01% |
89,018
-1,287
| -1% | -$54.7K |
|