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 | |
|---|---|---|---|---|---|---|
1601
Haverty Furniture Companies
HVT
$371M
| $2.61M | 0.01% |
87,827
+2,257
| +3% | +$67K |
|
1602
Enbridge
ENB
$107B
| $2.61M | 0.01% |
57,242
+5,699
| +11% | +$259K |
|
1603
WesBanco
WSBC
$3.03B
| $2.61M | 0.01% |
81,842
+970
| +1% | +$30.9K |
|
1604
Guess, Inc.
GES
$869M
| $2.6M | 0.01% |
94,247
-7,682
| -8% | -$212K |
|
1605
Employers Holdings
EIG
$983M
| $2.6M | 0.01% |
128,525
-2,791
| -2% | -$56.5K |
|
1606
Post Holdings
POST
$5.7B
| $2.6M | 0.01% |
72,054
-245
| -0.3% | -$8.84K |
|
1607
Toll Brothers
TOL
$13.8B
| $2.6M | 0.01% |
72,390
+3,502
| +5% | +$126K |
|
1608
Insperity
NSP
$1.99B
| $2.6M | 0.01% |
167,654
-1,390
| -0.8% | -$21.5K |
|
|
RTI
1609
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.6M | 0.01% |
93,489
-15,045
| -14% | -$418K |
|
1610
Kforce
KFRC
$567M
| $2.6M | 0.01% |
121,780
+5,722
| +5% | +$122K |
|
1611
Universal Electronics
UEIC
$62.3M
| $2.59M | 0.01% |
67,559
+5,657
| +9% | +$217K |
|
|
CEB
1612
DELISTED
CEB Inc.
CEB
| $2.59M | 0.01% |
34,942
-3,231
| -8% | -$240K |
|
1613
Caleres
CAL
$503M
| $2.59M | 0.01% |
97,624
-1,971
| -2% | -$52.3K |
|
1614
FNB Corp
FNB
$5.89B
| $2.58M | 0.01% |
192,762
-5,162
| -3% | -$69.2K |
|
1615
HNI Corp
HNI
$2.07B
| $2.58M | 0.01% |
70,590
-4,355
| -6% | -$159K |
|
1616
Monro
MNRO
$519M
| $2.58M | 0.01% |
45,341
-3,838
| -8% | -$218K |
|
1617
ASGN Inc
ASGN
$2.26B
| $2.57M | 0.01% |
66,694
+10,482
| +19% | +$405K |
|
1618
Renasant Corp
RNST
$3.68B
| $2.57M | 0.01% |
88,549
-1,464
| -2% | -$42.5K |
|
1619
Sonic Automotive
SAH
$2.73B
| $2.57M | 0.01% |
114,411
-1,642
| -1% | -$36.9K |
|
1620
Allete
ALE
$3.67B
| $2.57M | 0.01% |
48,953
-10,083
| -17% | -$529K |
|
1621
Unifirst Corp
UNF
$3.18B
| $2.56M | 0.01% |
23,293
-1,361
| -6% | -$150K |
|
|
FNGN
1622
DELISTED
Financial Engines, Inc.
FNGN
| $2.56M | 0.01% |
50,370
-10,971
| -18% | -$557K |
|
|
CHS
1623
DELISTED
Chicos FAS, Inc.
CHS
| $2.56M | 0.01% |
159,505
-16,660
| -9% | -$267K |
|
1624
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.56M | 0.01% |
213,678
+15,044
| +8% | +$180K |
|
1625
Weis Markets
WMK
$1.75B
| $2.56M | 0.01% |
51,889
+3,563
| +7% | +$176K |
|