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 | |
|---|---|---|---|---|---|---|
|
HPY
1551
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.77M | 0.01% |
66,773
-11,052
| -14% | -$458K |
|
|
BGC
1552
DELISTED
General Cable Corporation
BGC
| $2.77M | 0.01% |
108,057
-44,775
| -29% | -$1.15M |
|
1553
Iron Mountain
IRM
$28.6B
| $2.76M | 0.01% |
108,442
+2,081
| +2% | +$53K |
|
1554
First Financial Bancorp
FFBC
$2.46B
| $2.76M | 0.01% |
153,487
-443
| -0.3% | -$7.97K |
|
1555
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.75M | 0.01% |
215,902
+16,333
| +8% | +$208K |
|
|
CYT
1556
DELISTED
CYTEC INDS INC
CYT
| $2.74M | 0.01% |
56,182
+3,560
| +7% | +$174K |
|
1557
RLI Corp
RLI
$6.14B
| $2.74M | 0.01% |
123,932
-12,680
| -9% | -$280K |
|
|
LHO
1558
DELISTED
LaSalle Hotel Properties
LHO
| $2.74M | 0.01% |
87,526
+1,266
| +1% | +$39.6K |
|
1559
First Citizens BancShares
FCNCA
$25.5B
| $2.74M | 0.01% |
11,376
-5,623
| -33% | -$1.35M |
|
|
NSR
1560
DELISTED
Neustar Inc
NSR
| $2.74M | 0.01% |
84,245
+17,879
| +27% | +$581K |
|
1561
Cousins Properties
CUZ
$4.94B
| $2.74M | 0.01% |
84,496
+16,023
| +23% | +$519K |
|
|
CTB
1562
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.73M | 0.01% |
112,352
+18,554
| +20% | +$451K |
|
|
WOOF
1563
DELISTED
VCA Inc.
WOOF
| $2.73M | 0.01% |
84,685
+1,141
| +1% | +$36.8K |
|
|
FMER
1564
DELISTED
FIRSTMERIT CORP
FMER
| $2.72M | 0.01% |
130,725
-16,282
| -11% | -$339K |
|
1565
Heidrick & Struggles
HSII
$1.03B
| $2.72M | 0.01% |
135,550
+2,653
| +2% | +$53.2K |
|
1566
First Commonwealth Financial
FCF
$1.84B
| $2.71M | 0.01% |
300,247
-2,771
| -0.9% | -$25K |
|
|
SBNY
1567
DELISTED
Signature Bank
SBNY
| $2.71M | 0.01% |
21,569
-1,322
| -6% | -$166K |
|
|
SAPE
1568
DELISTED
SAPIENT CORP
SAPE
| $2.71M | 0.01% |
158,686
+6,504
| +4% | +$111K |
|
|
RNDY
1569
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.71M | 0.01% |
393,272
+79,133
| +25% | +$544K |
|
|
PSB
1570
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | 0.01% |
32,251
-1,769
| -5% | -$148K |
|
|
NPBC
1571
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.7M | 0.01% |
257,849
-8,805
| -3% | -$92K |
|
|
MDR
1572
DELISTED
McDermott International
MDR
| $2.69M | 0.01% |
114,818
-9,784
| -8% | -$230K |
|
|
BNA
1573
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $2.69M | 0.01% |
260,475
+31,532
| +14% | +$326K |
|
1574
J&J Snack Foods
JJSF
$2.02B
| $2.69M | 0.01% |
28,030
+667
| +2% | +$64K |
|
|
CTRX
1575
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.69M | 0.01% |
60,094
-11,382
| -16% | -$509K |
|