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 | |
|---|---|---|---|---|---|---|
1326
Camden Property Trust
CPT
$11.7B
| $3.54M | 0.01% |
52,593
-692
| -1% | -$46.6K |
|
|
EVER
1327
DELISTED
Everbank Financial Corp
EVER
| $3.54M | 0.01% |
179,455
+73,951
| +70% | +$1.46M |
|
1328
Kaiser Aluminum
KALU
$1.24B
| $3.54M | 0.01% |
49,509
+138
| +0.3% | +$9.86K |
|
1329
Maximus
MMS
$5.06B
| $3.53M | 0.01% |
78,775
-29,862
| -27% | -$1.34M |
|
1330
Constellium
CSTM
$2.08B
| $3.53M | 0.01% |
120,221
+12,879
| +12% | +$378K |
|
|
POLY
1331
DELISTED
Plantronics, Inc.
POLY
| $3.53M | 0.01% |
79,375
-2,242
| -3% | -$99.7K |
|
|
MGLN
1332
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.52M | 0.01% |
59,332
+6,714
| +13% | +$398K |
|
1333
AMC Networks
AMCX
$359M
| $3.52M | 0.01% |
48,169
+2,263
| +5% | +$165K |
|
1334
Group 1 Automotive
GPI
$6.03B
| $3.5M | 0.01% |
53,325
-3,952
| -7% | -$259K |
|
1335
Shinhan Financial Group
SHG
$23.9B
| $3.5M | 0.01% |
79,662
+2,604
| +3% | +$114K |
|
1336
Northwest Natural Holdings
NWN
$1.73B
| $3.5M | 0.01% |
79,525
+12,998
| +20% | +$572K |
|
|
AWC
1337
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $3.5M | 0.01% |
788,183
+40,560
| +5% | +$180K |
|
1338
Steris
STE
$24.6B
| $3.5M | 0.01% |
73,275
+8,372
| +13% | +$400K |
|
1339
Rollins
ROL
$27.9B
| $3.49M | 0.01% |
389,931
-12,197
| -3% | -$109K |
|
1340
iShares Russell 1000 ETF
IWB
$44.5B
| $3.49M | 0.01% |
33,307
-26,740
| -45% | -$2.8M |
|
|
MZTI
1341
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.49M | 0.01% |
35,105
+7,426
| +27% | +$738K |
|
1342
Power Integrations
POWI
$2.48B
| $3.48M | 0.01% |
105,876
+16,098
| +18% | +$529K |
|
1343
Aecom
ACM
$16.8B
| $3.48M | 0.01% |
108,180
+5,151
| +5% | +$166K |
|
|
UNT
1344
DELISTED
UNIT Corporation
UNT
| $3.48M | 0.01% |
53,176
-5,578
| -9% | -$365K |
|
|
ITG
1345
DELISTED
Investment Technology Group Inc
ITG
| $3.47M | 0.01% |
171,806
-49,075
| -22% | -$991K |
|
|
CST
1346
DELISTED
CST Brands, Inc.
CST
| $3.47M | 0.01% |
110,950
-5,188
| -4% | -$162K |
|
1347
Selective Insurance
SIGI
$4.83B
| $3.46M | 0.01% |
148,553
-17,792
| -11% | -$415K |
|
1348
Veeco
VECO
$1.53B
| $3.45M | 0.01% |
82,170
+15,168
| +23% | +$636K |
|
|
BTU
1349
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.44M | 0.01% |
14,036
-6,877
| -33% | -$1.69M |
|
|
TPC
1350
Tutor Perini Corporation
TPC
$3.37B
| $3.44M | 0.01% |
119,923
-1,302
| -1% | -$37.3K |
|