PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
(+1.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Infosys
INFY
|
+$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Owens & Minor
OMI
$412M
| $3.34M | 0.01% |
102,008
+4,234
| +4% | +$139K |
|
1427
Enviri
NVRI
$983M
| $3.34M | 0.01% |
155,970
-9,495
| -6% | -$203K |
|
1428
RLI Corp
RLI
$6.14B
| $3.34M | 0.01% |
154,118
+26,712
| +21% | +$578K |
|
|
BERY
1429
DELISTED
Berry Global Group, Inc.
BERY
| $3.34M | 0.01% |
143,878
+24,039
| +20% | +$557K |
|
|
TELN
1430
DELISTED
TELENOR ASA
TELN
| $3.33M | 0.01% |
50,556
+3,853
| +8% | +$254K |
|
|
MGLN
1431
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.33M | 0.01% |
60,769
+756
| +1% | +$41.4K |
|
1432
Light & Wonder
LNW
$7.48B
| $3.32M | 0.01% |
308,654
+27,123
| +10% | +$292K |
|
|
CIR
1433
DELISTED
CIRCOR International, Inc
CIR
| $3.32M | 0.01% |
49,353
+16,469
| +50% | +$1.11M |
|
|
AAT
1434
American Assets Trust
AAT
$1.27B
| $3.32M | 0.01% |
100,672
+28,784
| +40% | +$949K |
|
|
UPL
1435
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.32M | 0.01% |
142,526
-53,190
| -27% | -$1.24M |
|
1436
Alibaba
BABA
$370B
| $3.31M | 0.01% |
+37,240
| New | +$3.31M |
|
1437
ACI Worldwide
ACIW
$5.18B
| $3.3M | 0.01% |
175,736
-1,921
| -1% | -$36K |
|
1438
Plexus
PLXS
$3.73B
| $3.3M | 0.01% |
89,212
-19,375
| -18% | -$716K |
|
|
TGI
1439
DELISTED
Triumph Group
TGI
| $3.28M | 0.01% |
50,455
+8,275
| +20% | +$538K |
|
|
EOD
1440
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $3.28M | 0.01% |
409,041
+56,734
| +16% | +$455K |
|
1441
Pinnacle Financial Partners
PNFP
$7.55B
| $3.28M | 0.01% |
90,886
-197
| -0.2% | -$7.11K |
|
1442
Selective Insurance
SIGI
$4.81B
| $3.28M | 0.01% |
147,913
-3,626
| -2% | -$80.3K |
|
|
WOOF
1443
DELISTED
VCA Inc.
WOOF
| $3.27M | 0.01% |
83,192
+13,001
| +19% | +$511K |
|
|
DHC
1444
Diversified Healthcare Trust
DHC
$1.07B
| $3.27M | 0.01% |
157,664
-17,068
| -10% | -$354K |
|
1445
Bio-Techne
TECH
$7.97B
| $3.27M | 0.01% |
139,776
-7,016
| -5% | -$164K |
|
|
DFT
1446
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.27M | 0.01% |
120,755
+83,050
| +220% | +$2.25M |
|
|
THI
1447
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.26M | 0.01% |
41,392
+923
| +2% | +$72.7K |
|
1448
Enbridge
ENB
$107B
| $3.26M | 0.01% |
68,084
-3,241
| -5% | -$155K |
|
|
AYR
1449
DELISTED
Aircastle Limited
AYR
| $3.26M | 0.01% |
199,083
+80,727
| +68% | +$1.32M |
|
1450
Sasol
SSL
$4.46B
| $3.25M | 0.01% |
59,702
+1,647
| +3% | +$89.7K |
|