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 | |
|---|---|---|---|---|---|---|
1451
Wendy's
WEN
$1.84B
| $3.07M | 0.01% |
336,495
-3,821
| -1% | -$34.8K |
|
|
DHC
1452
Diversified Healthcare Trust
DHC
$1.07B
| $3.07M | 0.01% |
137,682
-4,839
| -3% | -$108K |
|
1453
Flowers Foods
FLO
$2.9B
| $3.07M | 0.01% |
142,930
+4,219
| +3% | +$90.5K |
|
1454
Spirit AeroSystems
SPR
$4.54B
| $3.07M | 0.01% |
108,753
+495
| +0.5% | +$14K |
|
1455
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.07M | 0.01% |
239,546
+22,115
| +10% | +$283K |
|
1456
Westlake Corp
WLK
$11.3B
| $3.06M | 0.01% |
46,295
-7,103
| -13% | -$470K |
|
|
NP
1457
DELISTED
Neenah, Inc. Common Stock
NP
| $3.06M | 0.01% |
59,159
-1,764
| -3% | -$91.2K |
|
1458
Saic
SAIC
$4.9B
| $3.05M | 0.01% |
81,628
-27,482
| -25% | -$1.03M |
|
|
MWIV
1459
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.05M | 0.01% |
19,600
-5,410
| -22% | -$842K |
|
|
ARTC
1460
DELISTED
ARTHROCARE CORP
ARTC
| $3.05M | 0.01% |
63,268
+5,710
| +10% | +$275K |
|
|
TRCO
1461
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.05M | 0.01% |
38,280
+33,283
| +666% | +$2.65M |
|
1462
Treehouse Foods
THS
$882M
| $3.05M | 0.01% |
42,327
-2,971
| -7% | -$214K |
|
1463
Anywhere Real Estate
HOUS
$800M
| $3.05M | 0.01% |
70,083
+2,118
| +3% | +$92K |
|
1464
Cadence Bank
CADE
$7.02B
| $3.04M | 0.01% |
121,819
-3,259
| -3% | -$81.4K |
|
|
PACR
1465
DELISTED
PACER INTL INC TENN
PACR
| $3.04M | 0.01% |
339,263
+89,742
| +36% | +$804K |
|
|
SSI
1466
DELISTED
Stage Stores Inc
SSI
| $3.04M | 0.01% |
124,200
-7,348
| -6% | -$180K |
|
1467
Amkor Technology
AMKR
$6.29B
| $3.03M | 0.01% |
441,917
+69,541
| +19% | +$477K |
|
1468
Diodes
DIOD
$2.44B
| $3.03M | 0.01% |
115,860
+3,744
| +3% | +$97.8K |
|
|
ESND
1469
DELISTED
Essendant Inc.
ESND
| $3.02M | 0.01% |
73,456
-14,257
| -16% | -$586K |
|
1470
Silicon Laboratories
SLAB
$4.39B
| $3.01M | 0.01% |
57,666
-538
| -0.9% | -$28.1K |
|
|
ORB
1471
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.01M | 0.01% |
107,992
-19,698
| -15% | -$550K |
|
|
TELN
1472
DELISTED
TELENOR ASA
TELN
| $3.01M | 0.01% |
44,986
-6,247
| -12% | -$418K |
|
1473
E.W. Scripps
SSP
$257M
| $3.01M | 0.01% |
191,499
-5,391
| -3% | -$84.8K |
|
1474
American States Water
AWR
$2.82B
| $3.01M | 0.01% |
93,087
+6,804
| +8% | +$220K |
|
1475
Boyd Gaming
BYD
$6.79B
| $3M | 0.01% |
227,347
-978
| -0.4% | -$12.9K |
|