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 | |
|---|---|---|---|---|---|---|
1401
Brunswick
BC
$4.26B
| $3.24M | 0.01% |
71,624
-5,024
| -7% | -$228K |
|
|
CKH
1402
DELISTED
Seacor Holdings Inc.
CKH
| $3.24M | 0.01% |
38,789
+927
| +2% | +$77.5K |
|
1403
Dick's Sporting Goods
DKS
$19.9B
| $3.24M | 0.01% |
59,322
+87
| +0.1% | +$4.75K |
|
1404
TFS Financial
TFSL
$3.75B
| $3.24M | 0.01% |
260,537
+3,190
| +1% | +$39.6K |
|
|
IPHS
1405
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.23M | 0.01% |
56,942
+14,681
| +35% | +$833K |
|
|
BRS
1406
DELISTED
Bristow Group, Inc.
BRS
| $3.22M | 0.01% |
42,642
-23,211
| -35% | -$1.75M |
|
1407
Sasol
SSL
$4.46B
| $3.22M | 0.01% |
57,575
+2,112
| +4% | +$118K |
|
1408
Gray Television
GTN
$598M
| $3.21M | 0.01% |
309,567
+57,334
| +23% | +$595K |
|
|
PBY
1409
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.21M | 0.01% |
252,352
-8,446
| -3% | -$107K |
|
1410
Adeia
ADEA
$1.71B
| $3.21M | 0.01% |
513,256
+2,491
| +0.5% | +$15.6K |
|
|
TUES
1411
DELISTED
Tuesday Morning Corp
TUES
| $3.21M | 0.01% |
226,652
-933
| -0.4% | -$13.2K |
|
|
NTRI
1412
DELISTED
NutriSystem, Inc.
NTRI
| $3.21M | 0.01% |
212,827
+6,342
| +3% | +$95.6K |
|
1413
Corpay
CPAY
$21.7B
| $3.21M | 0.01% |
27,844
-14,203
| -34% | -$1.63M |
|
1414
Cheesecake Factory
CAKE
$2.82B
| $3.2M | 0.01% |
67,236
-1,810
| -3% | -$86.2K |
|
1415
Invesco Quality Municipal Securities
IQI
$526M
| $3.2M | 0.01% |
270,778
+62,350
| +30% | +$736K |
|
1416
Dine Brands
DIN
$368M
| $3.2M | 0.01% |
40,924
-224
| -0.5% | -$17.5K |
|
1417
Texas Capital Bancshares
TCBI
$3.98B
| $3.2M | 0.01% |
49,206
+1,197
| +2% | +$77.7K |
|
|
ISD
1418
PGIM High Yield Bond Fund
ISD
$483M
| $3.19M | 0.01% |
176,206
+77,694
| +79% | +$1.41M |
|
1419
RLJ Lodging Trust
RLJ
$1.15B
| $3.19M | 0.01% |
119,213
+3,647
| +3% | +$97.5K |
|
1420
POSCO
PKX
$15.3B
| $3.19M | 0.01% |
45,908
+105
| +0.2% | +$7.29K |
|
|
DWA
1421
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.19M | 0.01% |
120,018
+13,050
| +12% | +$346K |
|
1422
Huron Consulting
HURN
$2.44B
| $3.18M | 0.01% |
50,204
+3,278
| +7% | +$208K |
|
1423
Crane NXT
CXT
$3.46B
| $3.17M | 0.01% |
128,190
-1,492
| -1% | -$36.9K |
|
|
PMCS
1424
DELISTED
P M C SIERRA INC
PMCS
| $3.17M | 0.01% |
416,273
+88,033
| +27% | +$670K |
|
|
ONIT
1425
Onity Group Inc.
ONIT
$367M
| $3.17M | 0.01% |
5,386
-3,311
| -38% | -$1.95M |
|