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 | |
|---|---|---|---|---|---|---|
1601
Oxford Industries
OXM
$688M
| $2.71M | 0.01% |
40,573
-1,215
| -3% | -$81K |
|
1602
HNI Corp
HNI
$2.08B
| $2.7M | 0.01% |
69,081
-1,509
| -2% | -$59K |
|
1603
Stagwell
STGW
$1.36B
| $2.7M | 0.01% |
125,666
-2,324
| -2% | -$50K |
|
1604
Invesco Mortgage Capital
IVR
$500M
| $2.7M | 0.01% |
15,530
+3,396
| +28% | +$590K |
|
1605
S&T Bancorp
STBA
$1.46B
| $2.69M | 0.01% |
108,304
-1,899
| -2% | -$47.2K |
|
|
GHL
1606
DELISTED
Greenhill & Co., Inc.
GHL
| $2.69M | 0.01% |
54,617
-66
| -0.1% | -$3.25K |
|
|
MFA
1607
MFA Financial
MFA
$1.03B
| $2.69M | 0.01% |
81,897
+6,871
| +9% | +$226K |
|
1608
Usana Health Sciences
USNA
$559M
| $2.69M | 0.01% |
68,798
+1,412
| +2% | +$55.2K |
|
1609
3D Systems Corporation
DDD
$299M
| $2.67M | 0.01% |
44,575
-2,766
| -6% | -$165K |
|
1610
IDT Corp
IDT
$1.67B
| $2.66M | 0.01% |
216,499
+7,219
| +3% | +$88.8K |
|
1611
COPT Defense Properties
CDP
$3.45B
| $2.66M | 0.01% |
95,725
+3,607
| +4% | +$100K |
|
1612
Select Medical
SEM
$1.5B
| $2.66M | 0.01% |
316,745
+8,840
| +3% | +$74.3K |
|
1613
Columbia Banking Systems
COLB
$7.59B
| $2.66M | 0.01% |
101,147
+1,280
| +1% | +$33.7K |
|
1614
Employers Holdings
EIG
$974M
| $2.66M | 0.01% |
125,505
-3,020
| -2% | -$64K |
|
|
TESO
1615
DELISTED
Tesco Corp
TESO
| $2.66M | 0.01% |
124,500
+17,765
| +17% | +$379K |
|
|
NZT
1616
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $2.66M | 0.01% |
226,696
+10,740
| +5% | +$126K |
|
|
ELME
1617
Elme Communities
ELME
$1.5B
| $2.65M | 0.01% |
102,069
+1,864
| +2% | +$48.4K |
|
1618
Modine Manufacturing
MOD
$8.05B
| $2.65M | 0.01% |
168,337
+4,977
| +3% | +$78.3K |
|
|
IRC
1619
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.65M | 0.01% |
248,803
+91
| +0% | +$967 |
|
1620
Mativ Holdings
MATV
$670M
| $2.64M | 0.01% |
60,528
-1,472
| -2% | -$64.3K |
|
1621
Toll Brothers
TOL
$13.6B
| $2.64M | 0.01% |
71,474
-916
| -1% | -$33.8K |
|
|
IDIX
1622
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.64M | 0.01% |
109,418
+67,700
| +162% | +$1.63M |
|
|
LSI
1623
DELISTED
Life Storage, Inc.
LSI
| $2.64M | 0.01% |
51,159
+367
| +0.7% | +$18.9K |
|
1624
First Financial Bancorp
FFBC
$2.41B
| $2.63M | 0.01% |
153,047
-440
| -0.3% | -$7.57K |
|
1625
Forward Air
FWRD
$901M
| $2.63M | 0.01% |
55,021
+1,145
| +2% | +$54.8K |
|