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 | |
|---|---|---|---|---|---|---|
1501
City Holding Co
CHCO
$1.83B
| $2.91M | 0.01% |
64,838
-556
| -0.9% | -$24.9K |
|
1502
First American
FAF
$6.87B
| $2.91M | 0.01% |
109,578
+14,480
| +15% | +$384K |
|
1503
Rogers Communications
RCI
$19.3B
| $2.91M | 0.01% |
70,192
-3,966
| -5% | -$164K |
|
|
GLF
1504
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.91M | 0.01% |
64,706
+857
| +1% | +$38.5K |
|
|
AF
1505
DELISTED
Astoria Financial Corporation
AF
| $2.91M | 0.01% |
210,295
-26,681
| -11% | -$369K |
|
1506
CONMED
CNMD
$1.64B
| $2.91M | 0.01% |
66,850
-986
| -1% | -$42.8K |
|
|
RDC
1507
DELISTED
Rowan Companies Plc
RDC
| $2.91M | 0.01% |
86,247
-9,806
| -10% | -$330K |
|
|
SLH
1508
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.89M | 0.01% |
45,665
+51
| +0.1% | +$3.23K |
|
|
BBG
1509
DELISTED
Bill Barrett Corp
BBG
| $2.89M | 0.01% |
112,942
-17,920
| -14% | -$459K |
|
1510
FirstCash
FCFS
$6.49B
| $2.88M | 0.01% |
57,115
-4,797
| -8% | -$242K |
|
|
WGL
1511
DELISTED
Wgl Holdings
WGL
| $2.88M | 0.01% |
71,937
-12,029
| -14% | -$482K |
|
1512
SouthState Bank Corporation
SSB
$10.2B
| $2.88M | 0.01% |
45,957
-2,255
| -5% | -$141K |
|
|
NMO
1513
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.88M | 0.01% |
225,328
+51,659
| +30% | +$659K |
|
1514
Tenaris
TS
$18.7B
| $2.87M | 0.01% |
64,902
+11,926
| +23% | +$528K |
|
1515
NatWest
NWG
$58.2B
| $2.87M | 0.01% |
256,562
+22,266
| +10% | +$249K |
|
1516
Waste Connections
WCN
$45.3B
| $2.87M | 0.01% |
98,054
-5,013
| -5% | -$147K |
|
1517
Voya Financial
VOYA
$7.44B
| $2.87M | 0.01% |
79,025
+16,180
| +26% | +$587K |
|
1518
ABM Industries
ABM
$2.8B
| $2.87M | 0.01% |
99,700
-10,517
| -10% | -$302K |
|
1519
Blackstone
BX
$142B
| $2.87M | 0.01% |
87,807
+30,748
| +54% | +$1M |
|
1520
TTEC Holdings
TTEC
$173M
| $2.86M | 0.01% |
116,804
+7,441
| +7% | +$182K |
|
|
BRE
1521
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.86M | 0.01% |
45,592
+773
| +2% | +$48.5K |
|
1522
Graphic Packaging
GPK
$6.14B
| $2.86M | 0.01% |
281,590
-87,671
| -24% | -$891K |
|
1523
DiamondRock Hospitality
DRH
$1.71B
| $2.85M | 0.01% |
242,767
+21,917
| +10% | +$258K |
|
|
TRAK
1524
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.85M | 0.01% |
57,912
-2,548
| -4% | -$125K |
|
1525
Columbia Banking Systems
COLB
$7.8B
| $2.85M | 0.01% |
99,867
-2,177
| -2% | -$62.1K |
|