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 | |
|---|---|---|---|---|---|---|
1576
G-III Apparel Group
GIII
$1.12B
| $2.69M | 0.01% |
75,102
+2,808
| +4% | +$101K |
|
1577
First Interstate BancSystem
FIBK
$3.43B
| $2.69M | 0.01% |
95,137
+4,249
| +5% | +$120K |
|
1578
TD Synnex
SNX
$12.5B
| $2.68M | 0.01% |
88,394
-39,396
| -31% | -$1.19M |
|
|
LFC
1579
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.68M | 0.01% |
189,669
+28,116
| +17% | +$397K |
|
1580
Ethan Allen Interiors
ETD
$742M
| $2.67M | 0.01% |
105,035
-3,307
| -3% | -$84.2K |
|
1581
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.67M | 0.01% |
65,153
+35,020
| +116% | +$1.44M |
|
1582
Associated Banc-Corp
ASB
$4.35B
| $2.67M | 0.01% |
147,682
-36,303
| -20% | -$656K |
|
|
PES
1583
DELISTED
Pioneer Energy Services Corp.
PES
| $2.66M | 0.01% |
205,728
+31,595
| +18% | +$409K |
|
1584
Ingles Markets
IMKTA
$1.32B
| $2.66M | 0.01% |
111,803
+16,913
| +18% | +$403K |
|
1585
Omega Healthcare
OHI
$12.5B
| $2.65M | 0.01% |
79,172
-6,093
| -7% | -$204K |
|
|
ANW
1586
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.65M | 0.01% |
269,154
-7,688
| -3% | -$75.8K |
|
|
TCF
1587
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.65M | 0.01% |
81,742
+10
| +0% | +$325 |
|
1588
Cognex
CGNX
$7.45B
| $2.65M | 0.01% |
156,496
-6,872
| -4% | -$116K |
|
1589
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.65M | 0.01% |
+52,719
| New | +$2.65M |
|
1590
Topgolf Callaway Brands
MODG
$1.76B
| $2.64M | 0.01% |
258,659
+15,760
| +6% | +$161K |
|
1591
Safety Insurance
SAFT
$1.1B
| $2.64M | 0.01% |
49,067
+2,399
| +5% | +$129K |
|
1592
Mativ Holdings
MATV
$674M
| $2.64M | 0.01% |
62,000
-1,773
| -3% | -$75.5K |
|
1593
MarketAxess Holdings
MKTX
$6.91B
| $2.64M | 0.01% |
44,517
-3,579
| -7% | -$212K |
|
|
CPL
1594
DELISTED
CPFL Energia S.A.
CPL
| $2.63M | 0.01% |
170,229
+17,123
| +11% | +$264K |
|
|
IRC
1595
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.62M | 0.01% |
248,712
+67,989
| +38% | +$717K |
|
1596
Mueller Industries
MLI
$11B
| $2.62M | 0.01% |
174,604
+49,732
| +40% | +$746K |
|
|
TGI
1597
DELISTED
Triumph Group
TGI
| $2.62M | 0.01% |
40,542
+4,528
| +13% | +$292K |
|
|
KYO
1598
DELISTED
Kyocera Adr
KYO
| $2.62M | 0.01% |
57,853
-3,493
| -6% | -$158K |
|
1599
S&T Bancorp
STBA
$1.5B
| $2.61M | 0.01% |
110,203
-2,307
| -2% | -$54.7K |
|
1600
Park National Corp
PRK
$2.72B
| $2.61M | 0.01% |
33,950
+622
| +2% | +$47.8K |
|