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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.63M | 0.01% |
67,149
+1,279
| +2% | +$69.2K |
|
1302
Grifois
GRFS
$6.72B
| $3.62M | 0.01% |
175,512
-2,902
| -2% | -$59.9K |
|
1303
Omnicell
OMCL
$1.46B
| $3.62M | 0.01% |
126,573
+11,359
| +10% | +$325K |
|
1304
BOK Financial
BOKF
$7.06B
| $3.62M | 0.01% |
52,460
+4,898
| +10% | +$338K |
|
1305
Entravision Communication
EVC
$226M
| $3.62M | 0.01% |
539,886
+95,452
| +21% | +$639K |
|
|
CNSL
1306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.62M | 0.01% |
180,653
+55,964
| +45% | +$1.12M |
|
|
ANN
1307
DELISTED
ANN INC
ANN
| $3.61M | 0.01% |
87,074
-1,567
| -2% | -$65K |
|
|
AMRI
1308
DELISTED
Albany Molecular Research Inc
AMRI
| $3.61M | 0.01% |
193,928
+45,171
| +30% | +$840K |
|
1309
iShares Core High Dividend ETF
HDV
$11.6B
| $3.6M | 0.01% |
50,382
+4,882
| +11% | +$349K |
|
|
CNQR
1310
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.6M | 0.01% |
36,310
-647
| -2% | -$64.1K |
|
1311
Owens & Minor
OMI
$412M
| $3.59M | 0.01% |
102,534
+6,524
| +7% | +$229K |
|
1312
Enviri
NVRI
$983M
| $3.59M | 0.01% |
153,276
-20,348
| -12% | -$477K |
|
|
DMND
1313
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.59M | 0.01% |
102,747
+26,305
| +34% | +$919K |
|
|
PLCM
1314
DELISTED
POLYCOM INC
PLCM
| $3.58M | 0.01% |
260,688
+46,352
| +22% | +$636K |
|
|
PC
1315
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $3.57M | 0.01% |
311,982
+34,922
| +13% | +$399K |
|
1316
MillerKnoll
MLKN
$1.4B
| $3.57M | 0.01% |
111,024
+16,234
| +17% | +$522K |
|
1317
Workday
WDAY
$59.6B
| $3.57M | 0.01% |
39,017
+6,744
| +21% | +$617K |
|
|
BWLD
1318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.57M | 0.01% |
23,950
-120
| -0.5% | -$17.9K |
|
1319
Commercial Metals
CMC
$6.47B
| $3.57M | 0.01% |
188,819
-36,266
| -16% | -$685K |
|
1320
Western Alliance Bancorporation
WAL
$9.77B
| $3.56M | 0.01% |
144,881
-3,774
| -3% | -$92.8K |
|
1321
MSCI
MSCI
$45.1B
| $3.55M | 0.01% |
82,621
+107
| +0.1% | +$4.6K |
|
1322
Hillenbrand
HI
$1.73B
| $3.55M | 0.01% |
109,908
+2,662
| +2% | +$86.1K |
|
|
EDP
1323
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $3.55M | 0.01% |
76,344
+561
| +0.7% | +$26.1K |
|
1324
Light & Wonder
LNW
$7.48B
| $3.54M | 0.01% |
258,142
+32,167
| +14% | +$442K |
|
1325
Entegris
ENTG
$13.2B
| $3.54M | 0.01% |
292,539
+22,299
| +8% | +$270K |
|