PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$29.5M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31M |
| 4 |
Bank of America
BAC
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
1351
PGIM High Yield Bond Fund
ISD
$483M
| $3.6M | 0.01% |
200,318
+24,112
| +14% | +$433K |
|
1352
Take-Two Interactive
TTWO
$45.4B
| $3.6M | 0.01% |
161,810
+33,777
| +26% | +$751K |
|
1353
Pinnacle Financial Partners
PNFP
$7.55B
| $3.6M | 0.01% |
91,083
+653
| +0.7% | +$25.8K |
|
1354
Omnicell
OMCL
$1.46B
| $3.59M | 0.01% |
124,961
-1,612
| -1% | -$46.3K |
|
|
GPOR
1355
DELISTED
Gulfport Energy Corp.
GPOR
| $3.58M | 0.01% |
57,069
-20,919
| -27% | -$1.31M |
|
1356
E.W. Scripps
SSP
$257M
| $3.58M | 0.01% |
190,700
-799
| -0.4% | -$15K |
|
1357
BOK Financial
BOKF
$7.06B
| $3.57M | 0.01% |
53,654
+1,194
| +2% | +$79.5K |
|
1358
Murphy USA
MUSA
$7.53B
| $3.57M | 0.01% |
73,020
-704
| -1% | -$34.4K |
|
|
GK
1359
DELISTED
G&K Services Inc
GK
| $3.57M | 0.01% |
68,560
-1,594
| -2% | -$83K |
|
1360
Booz Allen Hamilton
BAH
$12.9B
| $3.57M | 0.01% |
167,966
-16,311
| -9% | -$346K |
|
1361
Cadence Bank
CADE
$7.02B
| $3.57M | 0.01% |
145,095
+23,276
| +19% | +$572K |
|
1362
Chord Energy
CHRD
$5.96B
| $3.57M | 0.01% |
63,777
+9,878
| +18% | +$552K |
|
1363
Enerpac Tool Group
EPAC
$2.3B
| $3.56M | 0.01% |
103,029
+6,925
| +7% | +$239K |
|
|
GLO
1364
Clough Global Opportunities Fund
GLO
$242M
| $3.56M | 0.01% |
273,999
+114,696
| +72% | +$1.49M |
|
1365
MBIA
MBI
$393M
| $3.56M | 0.01% |
322,463
+41,683
| +15% | +$460K |
|
1366
SM Energy
SM
$3.07B
| $3.56M | 0.01% |
42,334
-18,273
| -30% | -$1.54M |
|
1367
Kemper
KMPR
$3.35B
| $3.56M | 0.01% |
96,475
-4,301
| -4% | -$159K |
|
1368
Gaming and Leisure Properties
GLPI
$13.6B
| $3.55M | 0.01% |
104,626
+74,998
| +253% | +$2.55M |
|
1369
Martin Marietta Materials
MLM
$37.1B
| $3.55M | 0.01% |
26,889
+753
| +3% | +$99.4K |
|
1370
Toronto Dominion Bank
TD
$131B
| $3.55M | 0.01% |
68,970
+3,601
| +6% | +$185K |
|
1371
Treehouse Foods
THS
$882M
| $3.53M | 0.01% |
44,127
+1,800
| +4% | +$144K |
|
1372
Saic
SAIC
$4.9B
| $3.52M | 0.01% |
79,688
-1,940
| -2% | -$85.7K |
|
|
ATW
1373
DELISTED
Atwood Oceanics
ATW
| $3.52M | 0.01% |
66,983
-1,055
| -2% | -$55.4K |
|
1374
PTC
PTC
$24.6B
| $3.51M | 0.01% |
90,530
+11,164
| +14% | +$433K |
|
1375
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.51M | 0.01% |
81,183
+16,030
| +25% | +$693K |
|