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 | |
|---|---|---|---|---|---|---|
1376
Martin Marietta Materials
MLM
$37.1B
| $3.36M | 0.01% |
26,136
+5,535
| +27% | +$711K |
|
|
DSL
1377
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.35M | 0.01% |
157,889
+28,665
| +22% | +$608K |
|
|
IHS
1378
DELISTED
IHS INC CL-A COM STK
IHS
| $3.34M | 0.01% |
27,493
-527
| -2% | -$64K |
|
1379
IQVIA
IQV
$31.8B
| $3.34M | 0.01% |
65,753
+53,709
| +446% | +$2.73M |
|
1380
Live Nation Entertainment
LYV
$40.3B
| $3.34M | 0.01% |
153,383
-41,068
| -21% | -$893K |
|
|
ALOG
1381
DELISTED
Analogic Corp
ALOG
| $3.33M | 0.01% |
40,589
-14,647
| -27% | -$1.2M |
|
|
BSMX
1382
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.33M | 0.01% |
270,822
+68,646
| +34% | +$844K |
|
|
AMU
1383
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.32M | 0.01% |
113,391
+25,043
| +28% | +$734K |
|
1384
StealthGas
GASS
$271M
| $3.3M | 0.01% |
290,558
-92
| -0% | -$1.05K |
|
1385
LPL Financial
LPLA
$28.1B
| $3.3M | 0.01% |
62,712
-1,102
| -2% | -$57.9K |
|
|
JOSB
1386
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.29M | 0.01% |
51,163
+1,676
| +3% | +$108K |
|
1387
Hexcel
HXL
$4.93B
| $3.28M | 0.01% |
75,420
-4,687
| -6% | -$204K |
|
1388
Enerpac Tool Group
EPAC
$2.3B
| $3.28M | 0.01% |
96,104
-7,329
| -7% | -$250K |
|
|
GRA
1389
DELISTED
W.R. Grace & Co.
GRA
| $3.28M | 0.01% |
33,062
-2,002
| -6% | -$199K |
|
1390
Teekay
TK
$722M
| $3.28M | 0.01% |
58,276
-223
| -0.4% | -$12.5K |
|
|
NAVG
1391
DELISTED
Navigators Group Inc
NAVG
| $3.28M | 0.01% |
106,774
+9,616
| +10% | +$295K |
|
1392
Primerica
PRI
$8.88B
| $3.27M | 0.01% |
69,498
-3,284
| -5% | -$155K |
|
|
EGL
1393
DELISTED
Engility Holdings, Inc.
EGL
| $3.27M | 0.01% |
72,570
+35,903
| +98% | +$1.62M |
|
1394
Oxford Industries
OXM
$704M
| $3.27M | 0.01% |
41,788
+335
| +0.8% | +$26.2K |
|
1395
Matthews International
MATW
$763M
| $3.26M | 0.01% |
79,960
+4,327
| +6% | +$177K |
|
1396
ArcelorMittal
MT
$26.4B
| $3.26M | 0.01% |
88,157
+4,065
| +5% | +$150K |
|
1397
Royal Bank of Canada
RY
$203B
| $3.26M | 0.01% |
49,325
+2,547
| +5% | +$168K |
|
1398
Hain Celestial
HAIN
$194M
| $3.25M | 0.01% |
71,158
-2,782
| -4% | -$127K |
|
|
SAFM
1399
DELISTED
Sanderson Farms Inc
SAFM
| $3.25M | 0.01% |
41,418
-5,506
| -12% | -$432K |
|
1400
WD-40
WDFC
$2.86B
| $3.25M | 0.01% |
41,895
+1,744
| +4% | +$135K |
|