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 | |
|---|---|---|---|---|---|---|
|
BSY
1276
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $3.78M | 0.01% |
61,735
+7,629
| +14% | +$468K |
|
|
PNY
1277
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.78M | 0.01% |
106,829
-15,863
| -13% | -$561K |
|
1278
U-Haul Holding Co
UHAL
$10.8B
| $3.78M | 0.01% |
162,740
+4,880
| +3% | +$113K |
|
1279
NVR
NVR
$23.3B
| $3.78M | 0.01% |
3,293
-303
| -8% | -$348K |
|
|
COHR
1280
DELISTED
Coherent Inc
COHR
| $3.77M | 0.01% |
57,743
-661
| -1% | -$43.2K |
|
1281
Tidewater
TDW
$2.94B
| $3.76M | 0.01% |
2,400
-25
| -1% | -$39.2K |
|
1282
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $3.75M | 0.01% |
257,295
+31,908
| +14% | +$465K |
|
1283
Marriott Vacations Worldwide
VAC
$2.7B
| $3.74M | 0.01% |
66,857
-188
| -0.3% | -$10.5K |
|
1284
Dolby
DLB
$6.87B
| $3.73M | 0.01% |
83,862
+22,153
| +36% | +$986K |
|
|
NHY
1285
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $3.73M | 0.01% |
740,189
+56,636
| +8% | +$285K |
|
1286
Worthington Enterprises
WOR
$3.21B
| $3.73M | 0.01% |
158,012
+9,581
| +6% | +$226K |
|
1287
BBVA Argentina
BBAR
$1.84B
| $3.72M | 0.01% |
444,965
-20,991
| -5% | -$176K |
|
1288
Royal Gold
RGLD
$12.4B
| $3.71M | 0.01% |
59,272
+11,902
| +25% | +$745K |
|
1289
Gran Tierra Energy
GTE
$138M
| $3.71M | 0.01% |
49,575
+393
| +0.8% | +$29.4K |
|
1290
Carpenter Technology
CRS
$12B
| $3.71M | 0.01% |
56,132
+2,180
| +4% | +$144K |
|
1291
Choice Hotels
CHH
$5.24B
| $3.71M | 0.01% |
80,539
+9,867
| +14% | +$454K |
|
1292
Steelcase
SCS
$1.94B
| $3.7M | 0.01% |
222,589
-5,103
| -2% | -$84.8K |
|
1293
Cracker Barrel
CBRL
$1.13B
| $3.69M | 0.01% |
37,993
-4,709
| -11% | -$458K |
|
1294
Tetra Tech
TTEK
$9.46B
| $3.68M | 0.01% |
621,245
+19,960
| +3% | +$118K |
|
1295
Lennox International
LII
$19.2B
| $3.67M | 0.01% |
40,333
+1,140
| +3% | +$104K |
|
|
EON
1296
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.65M | 0.01% |
186,887
+18,500
| +11% | +$362K |
|
|
WNR
1297
DELISTED
Western Refining Inc
WNR
| $3.65M | 0.01% |
94,603
+5,225
| +6% | +$202K |
|
1298
Acadia Healthcare
ACHC
$2.02B
| $3.65M | 0.01% |
80,885
+13,150
| +19% | +$593K |
|
1299
ACI Worldwide
ACIW
$5.22B
| $3.64M | 0.01% |
184,614
-5,310
| -3% | -$105K |
|
1300
Perdoceo Education
PRDO
$2.27B
| $3.64M | 0.01% |
487,857
-2,120
| -0.4% | -$15.8K |
|