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 | |
|---|---|---|---|---|---|---|
1476
Benchmark Electronics
BHE
$1.41B
| $3M | 0.01% |
132,357
-13,590
| -9% | -$308K |
|
|
BONT
1477
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.99M | 0.01% |
272,700
+3,622
| +1% | +$39.8K |
|
1478
Murphy USA
MUSA
$7.53B
| $2.99M | 0.01% |
73,724
+452
| +0.6% | +$18.3K |
|
|
RVBD
1479
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.98M | 0.01% |
151,171
-7,947
| -5% | -$157K |
|
1480
NBT Bancorp
NBTB
$2.27B
| $2.98M | 0.01% |
121,750
+1,123
| +0.9% | +$27.5K |
|
|
IPCC
1481
DELISTED
Infinity Property & Casualty C
IPCC
| $2.98M | 0.01% |
44,001
+919
| +2% | +$62.2K |
|
1482
Stewart Information Services
STC
$2.09B
| $2.97M | 0.01% |
84,581
+2,461
| +3% | +$86.4K |
|
1483
Groupon
GRPN
$923M
| $2.96M | 0.01% |
18,897
-2,856
| -13% | -$448K |
|
|
CBL
1484
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.96M | 0.01% |
166,772
+4,513
| +3% | +$80.1K |
|
1485
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.95M | 0.01% |
119,072
+26,973
| +29% | +$669K |
|
|
KNL
1486
DELISTED
Knoll, Inc.
KNL
| $2.95M | 0.01% |
162,401
+101
| +0.1% | +$1.84K |
|
1487
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $2.95M | 0.01% |
211,209
+45,007
| +27% | +$629K |
|
1488
American Eagle Outfitters
AEO
$3.18B
| $2.95M | 0.01% |
241,174
+7,102
| +3% | +$86.9K |
|
1489
Comstock Resources
CRK
$4.67B
| $2.95M | 0.01% |
25,813
+3,379
| +15% | +$386K |
|
1490
Harte-Hanks
HHS
$28.3M
| $2.95M | 0.01% |
33,355
-1,473
| -4% | -$130K |
|
1491
Chunghwa Telecom
CHT
$34.8B
| $2.95M | 0.01% |
96,104
-85
| -0.1% | -$2.61K |
|
|
VER
1492
DELISTED
VEREIT, Inc.
VER
| $2.95M | 0.01% |
42,037
+26,788
| +176% | +$1.88M |
|
1493
Nordson
NDSN
$12.5B
| $2.94M | 0.01% |
41,663
-1,548
| -4% | -$109K |
|
1494
WaFd
WAFD
$2.46B
| $2.93M | 0.01% |
125,877
+93
| +0.1% | +$2.17K |
|
|
MTL
1495
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.93M | 0.01% |
707,840
+8,856
| +1% | +$36.7K |
|
1496
Ziff Davis
ZD
$1.5B
| $2.93M | 0.01% |
67,284
-4,454
| -6% | -$194K |
|
1497
East-West Bancorp
EWBC
$15.1B
| $2.93M | 0.01% |
80,185
-955
| -1% | -$34.9K |
|
1498
Palo Alto Networks
PANW
$131B
| $2.92M | 0.01% |
255,702
+69,852
| +38% | +$799K |
|
1499
Stagwell
STGW
$1.35B
| $2.92M | 0.01% |
127,990
+15,497
| +14% | +$354K |
|
|
OUTR
1500
DELISTED
OUTERWALL INC
OUTR
| $2.92M | 0.01% |
40,226
-2,060
| -5% | -$149K |
|