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 | |
|---|---|---|---|---|---|---|
1251
MGE Energy Inc
MGEE
$3.08B
| $4.14M | 0.01% |
110,976
+2,457
| +2% | +$91.5K |
|
1252
SpartanNash
SPTN
$897M
| $4.13M | 0.01% |
212,308
+24,439
| +13% | +$475K |
|
1253
Tyler Technologies
TYL
$23.6B
| $4.13M | 0.01% |
46,664
+8,988
| +24% | +$795K |
|
|
MDP
1254
DELISTED
Meredith Corporation
MDP
| $4.11M | 0.01% |
96,114
+11,449
| +14% | +$490K |
|
1255
Camden Property Trust
CPT
$11.7B
| $4.11M | 0.01% |
59,923
+4,129
| +7% | +$283K |
|
1256
Grifois
GRFS
$6.72B
| $4.1M | 0.01% |
233,174
+41,762
| +22% | +$734K |
|
|
AEL
1257
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | 0.01% |
178,976
-465
| -0.3% | -$10.6K |
|
1258
Methode Electronics
MEI
$287M
| $4.09M | 0.01% |
110,844
-5,319
| -5% | -$196K |
|
|
SAFM
1259
DELISTED
Sanderson Farms Inc
SAFM
| $4.08M | 0.01% |
46,400
+2,765
| +6% | +$243K |
|
|
EAD
1260
Allspring Income Opportunities Fund
EAD
$419M
| $4.08M | 0.01% |
450,799
+130,754
| +41% | +$1.18M |
|
1261
NewMarket
NEU
$7.87B
| $4.08M | 0.01% |
10,708
+254
| +2% | +$96.8K |
|
|
BAS
1262
DELISTED
Basis Energy Services, Inc.
BAS
| $4.08M | 0.01% |
330
-7
| -2% | -$86.5K |
|
1263
Copart
CPRT
$46.8B
| $4.07M | 0.01% |
1,040,712
-29,616
| -3% | -$116K |
|
|
WDR
1264
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.07M | 0.01% |
78,770
-15,657
| -17% | -$809K |
|
1265
Manitowoc
MTW
$362M
| $4.07M | 0.01% |
191,580
-12,241
| -6% | -$260K |
|
1266
Papa John's
PZZA
$1.65B
| $4.07M | 0.01% |
101,726
-794
| -0.8% | -$31.8K |
|
1267
DNOW Inc
DNOW
$1.6B
| $4.07M | 0.01% |
133,735
-19,319
| -13% | -$588K |
|
1268
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $4.06M | 0.01% |
539,592
-23,103
| -4% | -$174K |
|
1269
Omega Healthcare
OHI
$12.5B
| $4.06M | 0.01% |
118,652
+38,386
| +48% | +$1.31M |
|
|
SGI
1270
Somnigroup International Inc.
SGI
$17.6B
| $4.05M | 0.01% |
288,636
+28,744
| +11% | +$404K |
|
1271
Columbia Sportswear
COLM
$2.99B
| $4.05M | 0.01% |
113,126
-27,050
| -19% | -$968K |
|
|
LPT
1272
DELISTED
Liberty Property Trust
LPT
| $4.05M | 0.01% |
121,692
+5,710
| +5% | +$190K |
|
|
GHI
1273
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $4.03M | 0.01% |
417,182
+36,963
| +10% | +$357K |
|
|
WCG
1274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.03M | 0.01% |
66,732
+31
| +0% | +$1.87K |
|
1275
Crane NXT
CXT
$3.46B
| $4.02M | 0.01% |
182,952
+5,105
| +3% | +$112K |
|