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
Cap. Flow
+$538M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
3
VZ icon
Verizon
VZ
+$40.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.8M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
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
PDLI
1351
DELISTED
PDL BioPharma, Inc.
PDLI
$3.44M 0.01%
413,314
-18,466
-4% -$153K
HLIT icon
1352
Harmonic Inc
HLIT
$1.13B
$3.43M 0.01%
480,895
+45,227
+10% +$323K
NCI
1353
DELISTED
Navigant Consulting, Inc.
NCI
$3.43M 0.01%
183,883
+3,290
+2% +$61.4K
ATW
1354
DELISTED
Atwood Oceanics
ATW
$3.43M 0.01%
68,038
-2,260
-3% -$114K
CRH icon
1355
CRH
CRH
$76.1B
$3.42M 0.01%
121,399
+14,926
+14% +$421K
HMIN
1356
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.42M 0.01%
105,934
-2,604
-2% -$84.1K
GWR
1357
DELISTED
Genesee & Wyoming Inc.
GWR
$3.42M 0.01%
35,137
-47
-0.1% -$4.58K
MTRN icon
1358
Materion
MTRN
$2.31B
$3.41M 0.01%
100,491
+7,490
+8% +$254K
CNVR
1359
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.4M 0.01%
120,882
-5,432
-4% -$153K
FDML
1360
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.4M 0.01%
181,907
-3,744
-2% -$70K
LAD icon
1361
Lithia Motors
LAD
$8.56B
$3.39M 0.01%
51,023
-941
-2% -$62.5K
PNFP icon
1362
Pinnacle Financial Partners
PNFP
$7.55B
$3.39M 0.01%
90,430
+6,871
+8% +$258K
SBW
1363
DELISTED
Western Asset Worldwide Income
SBW
$3.39M 0.01%
274,737
+89,259
+48% +$1.1M
ULTA icon
1364
Ulta Beauty
ULTA
$23.1B
$3.39M 0.01%
34,743
-7,844
-18% -$764K
CAB
1365
DELISTED
Cabela's Inc
CAB
$3.38M 0.01%
51,637
-14,297
-22% -$937K
SCHL icon
1366
Scholastic
SCHL
$691M
$3.38M 0.01%
97,976
+3,534
+4% +$122K
JBLU icon
1367
JetBlue
JBLU
$1.84B
$3.38M 0.01%
388,330
-18,166
-4% -$158K
ICON
1368
DELISTED
Iconix Brand Group, Inc.
ICON
$3.38M 0.01%
8,595
-1,261
-13% -$495K
CSGS icon
1369
CSG Systems International
CSGS
$1.86B
$3.37M 0.01%
129,489
+28,152
+28% +$733K
MCRS
1370
DELISTED
MICROS SYSTEMS INC
MCRS
$3.37M 0.01%
63,642
+6,952
+12% +$368K
MIDD icon
1371
Middleby
MIDD
$6.82B
$3.37M 0.01%
38,241
-60
-0.2% -$5.28K
ALGN icon
1372
Align Technology
ALGN
$9.54B
$3.37M 0.01%
64,973
-4,717
-7% -$244K
LAZ icon
1373
Lazard
LAZ
$5.25B
$3.37M 0.01%
71,464
-9,990
-12% -$470K
CIM
1374
Chimera Investment
CIM
$1.15B
$3.36M 0.01%
73,278
-203
-0.3% -$9.32K
NUAN
1375
DELISTED
Nuance Communications, Inc.
NUAN
$3.36M 0.01%
226,062
+107
+0% +$1.59K
53 54
55
56 57