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 | |
|---|---|---|---|---|---|---|
|
NXZ
1526
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.85M | 0.01% |
210,976
+37,938
| +22% | +$512K |
|
1527
Canadian Natural Resources
CNQ
$64.9B
| $2.85M | 0.01% |
153,387
+87,361
| +132% | +$1.62M |
|
|
IFX
1528
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.84M | 0.01% |
237,722
-4,530
| -2% | -$54.2K |
|
1529
Provident Financial Services
PFS
$2.59B
| $2.84M | 0.01% |
154,685
+20,215
| +15% | +$371K |
|
|
GHL
1530
DELISTED
Greenhill & Co., Inc.
GHL
| $2.84M | 0.01% |
54,683
-1,543
| -3% | -$80.2K |
|
|
IBKC
1531
DELISTED
IBERIABANK Corp
IBKC
| $2.84M | 0.01% |
40,436
+210
| +0.5% | +$14.7K |
|
|
WWAV
1532
DELISTED
The WhiteWave Foods Company
WWAV
| $2.84M | 0.01% |
99,394
-12,851
| -11% | -$367K |
|
1533
Tennant Co
TNC
$1.5B
| $2.83M | 0.01% |
43,181
+1,370
| +3% | +$89.9K |
|
1534
Wintrust Financial
WTFC
$9.08B
| $2.83M | 0.01% |
58,156
-5,473
| -9% | -$266K |
|
|
GLBR
1535
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.83M | 0.01% |
19,139
+953
| +5% | +$141K |
|
|
CORE
1536
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.83M | 0.01% |
155,712
+7,092
| +5% | +$129K |
|
1537
Kosmos Energy
KOS
$799M
| $2.82M | 0.01% |
256,563
+152,989
| +148% | +$1.68M |
|
1538
Cinemark Holdings
CNK
$3.25B
| $2.82M | 0.01% |
97,176
-8,792
| -8% | -$255K |
|
1539
Erie Indemnity
ERIE
$17.7B
| $2.82M | 0.01% |
40,375
+2,850
| +8% | +$199K |
|
|
ZINC
1540
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.81M | 0.01% |
167,250
+730
| +0.4% | +$12.3K |
|
1541
PTC
PTC
$24.6B
| $2.81M | 0.01% |
79,366
+3,777
| +5% | +$134K |
|
1542
Take-Two Interactive
TTWO
$45.4B
| $2.81M | 0.01% |
128,033
-17,600
| -12% | -$386K |
|
|
OMG
1543
DELISTED
OM GROUP INC.
OMG
| $2.8M | 0.01% |
84,368
-4,679
| -5% | -$155K |
|
1544
3D Systems Corporation
DDD
$286M
| $2.8M | 0.01% |
47,341
-7,028
| -13% | -$416K |
|
|
EPL
1545
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.8M | 0.01% |
72,401
+4,137
| +6% | +$160K |
|
|
MW
1546
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.78M | 0.01% |
56,804
-4,509
| -7% | -$221K |
|
|
MNK
1547
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.78M | 0.01% |
43,820
+159
| +0.4% | +$10.1K |
|
1548
TriMas Corp
TRS
$1.59B
| $2.78M | 0.01% |
104,983
-345
| -0.3% | -$9.13K |
|
|
FIA
1549
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $2.78M | 0.01% |
237,918
+11,991
| +5% | +$140K |
|
|
WRI
1550
DELISTED
Weingarten Realty Investors
WRI
| $2.77M | 0.01% |
92,321
-6,466
| -7% | -$194K |
|