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 | |
|---|---|---|---|---|---|---|
1426
Quad
QUAD
$333M
| $3.16M | 0.01% |
134,908
-9,630
| -7% | -$226K |
|
1427
Matrix Service
MTRX
$353M
| $3.16M | 0.01% |
93,640
+1,661
| +2% | +$56.1K |
|
|
HW
1428
DELISTED
Headwaters Inc
HW
| $3.16M | 0.01% |
239,311
-15,007
| -6% | -$198K |
|
|
TEN
1429
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.16M | 0.01% |
81,329
+50
| +0.1% | +$1.94K |
|
1430
Sanmina
SANM
$6.24B
| $3.15M | 0.01% |
180,364
+3,944
| +2% | +$68.8K |
|
1431
Euronet Worldwide
EEFT
$3.6B
| $3.14M | 0.01% |
75,447
-6,996
| -8% | -$291K |
|
1432
Designer Brands
DBI
$225M
| $3.13M | 0.01% |
87,355
+57,663
| +194% | +$2.07M |
|
1433
Douglas Emmett
DEI
$2.79B
| $3.13M | 0.01% |
115,455
-1,089
| -0.9% | -$29.6K |
|
1434
Essential Utilities
WTRG
$10.7B
| $3.13M | 0.01% |
124,957
-24,157
| -16% | -$606K |
|
1435
Atlantic Union Bankshares
AUB
$5.05B
| $3.13M | 0.01% |
123,209
+62,082
| +102% | +$1.58M |
|
1436
Healthcare Services Group
HCSG
$1.16B
| $3.13M | 0.01% |
107,665
+9,756
| +10% | +$284K |
|
|
FNFG
1437
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.13M | 0.01% |
331,054
-17,034
| -5% | -$161K |
|
1438
EastGroup Properties
EGP
$8.9B
| $3.13M | 0.01% |
49,697
-6,051
| -11% | -$381K |
|
1439
Community Bank
CBU
$3.11B
| $3.12M | 0.01% |
79,878
-16,882
| -17% | -$659K |
|
1440
CVR Energy
CVI
$3.13B
| $3.11M | 0.01% |
73,705
+8,864
| +14% | +$375K |
|
1441
Dycom Industries
DY
$7.47B
| $3.11M | 0.01% |
98,466
-1,325
| -1% | -$41.9K |
|
|
SLXP
1442
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.1M | 0.01% |
29,937
+2,140
| +8% | +$222K |
|
1443
Teledyne Technologies
TDY
$26.1B
| $3.1M | 0.01% |
31,799
-679
| -2% | -$66.1K |
|
|
AKS
1444
DELISTED
AK Steel Holding Corp.
AKS
| $3.09M | 0.01% |
428,413
-164,056
| -28% | -$1.18M |
|
|
PEI
1445
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.09M | 0.01% |
11,403
+320
| +3% | +$86.6K |
|
1446
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.09M | 0.01% |
244,039
-17,640
| -7% | -$223K |
|
1447
Big 5 Sporting Goods
BGFV
$32.8M
| $3.08M | 0.01% |
191,901
+2,214
| +1% | +$35.5K |
|
|
SGI
1448
Somnigroup International Inc.
SGI
$17.6B
| $3.08M | 0.01% |
243,060
-528
| -0.2% | -$6.69K |
|
|
DRC
1449
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.07M | 0.01% |
52,555
+2,180
| +4% | +$127K |
|
1450
Toronto Dominion Bank
TD
$131B
| $3.07M | 0.01% |
65,369
+4,883
| +8% | +$229K |
|