PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$65.3M |
| 3 |
America Movil
AMX
|
+$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Openlane
KAR
$3.07B
| $4.57M | 0.01% |
322,525
+7,036
| +2% | +$99.6K |
|
|
TXNM
1277
TXNM Energy, Inc.
TXNM
$5.99B
| $4.56M | 0.01% |
185,420
-36,799
| -17% | -$905K |
|
1278
Sensient Technologies
SXT
$4.52B
| $4.56M | 0.01% |
66,722
+4,732
| +8% | +$323K |
|
1279
Plexus
PLXS
$3.73B
| $4.55M | 0.01% |
103,702
-5,275
| -5% | -$231K |
|
1280
Asbury Automotive
ABG
$4.8B
| $4.55M | 0.01% |
50,180
+351
| +0.7% | +$31.8K |
|
1281
Upbound Group
UPBD
$1.45B
| $4.54M | 0.01% |
160,280
+31,165
| +24% | +$884K |
|
|
AWC
1282
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $4.54M | 0.01% |
972,705
+170,913
| +21% | +$798K |
|
|
SONC
1283
DELISTED
Sonic Corp
SONC
| $4.53M | 0.01% |
157,321
-54,176
| -26% | -$1.56M |
|
1284
Liberty Media Series C
FWONK
$24.9B
| $4.53M | 0.01% |
178,117
-4,452
| -2% | -$113K |
|
1285
Anywhere Real Estate
HOUS
$800M
| $4.51M | 0.01% |
96,422
-16,152
| -14% | -$755K |
|
|
BDN
1286
Brandywine Realty Trust
BDN
$789M
| $4.5M | 0.01% |
339,112
-17,193
| -5% | -$228K |
|
1287
Alkermes
ALKS
$4.45B
| $4.5M | 0.01% |
69,906
-14,376
| -17% | -$925K |
|
1288
BWX Technologies
BWXT
$15.4B
| $4.49M | 0.01% |
191,509
+1,452
| +0.8% | +$34.1K |
|
1289
James Hardie Industries plc
JHX
$11.6B
| $4.49M | 0.01% |
338,910
+81,855
| +32% | +$1.09M |
|
1290
Old Dominion Freight Line
ODFL
$30.5B
| $4.49M | 0.01% |
196,377
+765
| +0.4% | +$17.5K |
|
|
FRC
1291
DELISTED
First Republic Bank
FRC
| $4.48M | 0.01% |
71,111
+3,939
| +6% | +$248K |
|
1292
ASE Group
ASX
$24B
| $4.48M | 0.01% |
678,943
+308,864
| +83% | +$2.04M |
|
|
SYKE
1293
DELISTED
SYKES Enterprises Inc
SYKE
| $4.48M | 0.01% |
184,676
-2,107
| -1% | -$51.1K |
|
1294
Universal Corp
UVV
$1.38B
| $4.47M | 0.01% |
78,015
+13,666
| +21% | +$783K |
|
|
VVC
1295
DELISTED
Vectren Corporation
VVC
| $4.47M | 0.01% |
116,190
-30,241
| -21% | -$1.16M |
|
1296
Emergent Biosolutions
EBS
$434M
| $4.44M | 0.01% |
134,623
-11,319
| -8% | -$373K |
|
1297
Iridium Communications
IRDM
$1.89B
| $4.44M | 0.01% |
488,053
+111,691
| +30% | +$1.02M |
|
1298
Kennametal
KMT
$1.58B
| $4.43M | 0.01% |
129,880
+43,195
| +50% | +$1.47M |
|
1299
Insperity
NSP
$1.99B
| $4.43M | 0.01% |
174,124
-41,308
| -19% | -$1.05M |
|
|
PMCS
1300
DELISTED
P M C SIERRA INC
PMCS
| $4.43M | 0.01% |
517,156
+21,715
| +4% | +$186K |
|