PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$29.5M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31M |
| 4 |
Bank of America
BAC
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Madison Square Garden
MSGS
$5.16B
| $3.07M | 0.01% |
68,834
+11,070
| +19% | +$493K |
|
1502
Guess, Inc.
GES
$870M
| $3.06M | 0.01% |
113,373
+19,126
| +20% | +$516K |
|
|
EAD
1503
Allspring Income Opportunities Fund
EAD
$419M
| $3.06M | 0.01% |
320,045
+160,604
| +101% | +$1.54M |
|
|
SLH
1504
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.06M | 0.01% |
45,543
-122
| -0.3% | -$8.19K |
|
1505
Dine Brands
DIN
$379M
| $3.05M | 0.01% |
38,420
-2,504
| -6% | -$199K |
|
1506
Ziff Davis
ZD
$1.57B
| $3.05M | 0.01% |
69,064
+1,780
| +3% | +$78.7K |
|
1507
Adeia
ADEA
$1.7B
| $3.05M | 0.01% |
521,946
+8,690
| +2% | +$50.8K |
|
1508
Anywhere Real Estate
HOUS
$809M
| $3.05M | 0.01% |
80,782
+10,699
| +15% | +$403K |
|
|
IBKC
1509
DELISTED
IBERIABANK Corp
IBKC
| $3.04M | 0.01% |
43,885
+3,449
| +9% | +$239K |
|
1510
Ulta Beauty
ULTA
$23.6B
| $3.04M | 0.01% |
33,202
-1,541
| -4% | -$141K |
|
|
ZINC
1511
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.04M | 0.01% |
166,214
-1,036
| -0.6% | -$18.9K |
|
|
ETO
1512
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $3.03M | 0.01% |
117,037
-156,227
| -57% | -$4.05M |
|
1513
AMC Networks
AMCX
$363M
| $3.03M | 0.01% |
49,240
+1,071
| +2% | +$65.9K |
|
|
IFX
1514
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.02M | 0.01% |
242,437
+4,715
| +2% | +$58.7K |
|
1515
Cousins Properties
CUZ
$4.9B
| $3.02M | 0.01% |
85,840
+1,344
| +2% | +$47.2K |
|
|
EVER
1516
DELISTED
Everbank Financial Corp
EVER
| $3.01M | 0.01% |
149,461
-29,994
| -17% | -$605K |
|
1517
American States Water
AWR
$2.79B
| $3.01M | 0.01% |
90,536
-2,551
| -3% | -$84.8K |
|
1518
Vipshop
VIPS
$9.05B
| $3.01M | 0.01% |
160,180
+143,470
| +859% | +$2.69M |
|
1519
Bankunited
BKU
$2.88B
| $3M | 0.01% |
89,651
-61,288
| -41% | -$2.05M |
|
1520
East-West Bancorp
EWBC
$14.7B
| $2.99M | 0.01% |
85,552
+5,367
| +7% | +$188K |
|
|
CYT
1521
DELISTED
CYTEC INDS INC
CYT
| $2.99M | 0.01% |
56,762
+580
| +1% | +$30.6K |
|
|
EOD
1522
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.99M | 0.01% |
352,307
+221,076
| +168% | +$1.88M |
|
1523
NETSCOUT
NTCT
$1.83B
| $2.99M | 0.01% |
67,359
+14,028
| +26% | +$622K |
|
1524
Quad
QUAD
$338M
| $2.98M | 0.01% |
133,002
-1,906
| -1% | -$42.6K |
|
|
CKH
1525
DELISTED
Seacor Holdings Inc.
CKH
| $2.97M | 0.01% |
37,384
-1,405
| -4% | -$112K |
|