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 | |
|---|---|---|---|---|---|---|
|
BMR
1626
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.55M | 0.01% |
124,544
-12,236
| -9% | -$251K |
|
1627
Incyte
INCY
$16.2B
| $2.55M | 0.01% |
47,616
-100
| -0.2% | -$5.35K |
|
|
BRKL
1628
DELISTED
Brookline Bancorp
BRKL
| $2.55M | 0.01% |
270,197
+15,317
| +6% | +$144K |
|
1629
Synovus
SNV
$7.18B
| $2.55M | 0.01% |
107,260
+2,629
| +3% | +$62.4K |
|
|
GNC
1630
DELISTED
GNC Holdings, Inc.
GNC
| $2.54M | 0.01% |
57,726
-1,628
| -3% | -$71.7K |
|
1631
ServiceNow
NOW
$193B
| $2.54M | 0.01% |
42,398
+2,951
| +7% | +$177K |
|
1632
Advanced Energy
AEIS
$5.94B
| $2.54M | 0.01% |
103,607
+4,614
| +5% | +$113K |
|
1633
Usana Health Sciences
USNA
$557M
| $2.54M | 0.01% |
67,386
+23,456
| +53% | +$883K |
|
|
EE
1634
DELISTED
El Paso Electric Company
EE
| $2.54M | 0.01% |
71,030
-32,543
| -31% | -$1.16M |
|
1635
Trustco Bank Corp NY
TRST
$746M
| $2.54M | 0.01% |
72,079
-2,843
| -4% | -$100K |
|
1636
First Financial Bankshares
FFIN
$5.12B
| $2.53M | 0.01% |
163,948
-28,396
| -15% | -$439K |
|
|
CATM
1637
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.52M | 0.01% |
64,757
+417
| +0.6% | +$16.2K |
|
|
GHI
1638
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.52M | 0.01% |
254,876
+74,674
| +41% | +$737K |
|
1639
Oil States International
OIS
$341M
| $2.5M | 0.01% |
44,434
-669
| -1% | -$37.7K |
|
|
IL
1640
DELISTED
IntraLinks Holdings Inc.
IL
| $2.5M | 0.01% |
244,749
+16,490
| +7% | +$169K |
|
1641
Upbound Group
UPBD
$1.45B
| $2.5M | 0.01% |
94,097
-10,134
| -10% | -$270K |
|
1642
Banco de Chile
BCH
$15.2B
| $2.5M | 0.01% |
111,875
+1,441
| +1% | +$32.2K |
|
1643
AAR Corp
AIR
$2.67B
| $2.5M | 0.01% |
96,358
-20,482
| -18% | -$531K |
|
1644
Compass Minerals
CMP
$753M
| $2.5M | 0.01% |
30,271
+1,381
| +5% | +$114K |
|
|
DF
1645
DELISTED
Dean Foods Company
DF
| $2.5M | 0.01% |
161,478
-17,005
| -10% | -$263K |
|
1646
Insight Enterprises
NSIT
$3.9B
| $2.5M | 0.01% |
99,366
-1,395
| -1% | -$35K |
|
|
SAVE
1647
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.5M | 0.01% |
42,008
-524
| -1% | -$31.1K |
|
|
KNBWY
1648
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.5M | 0.01% |
180,154
+8,810
| +5% | +$122K |
|
|
MWW
1649
DELISTED
Monster Worldwide Inc
MWW
| $2.5M | 0.01% |
333,541
+48,534
| +17% | +$363K |
|
1650
Adtran
ADTN
$809M
| $2.49M | 0.01% |
102,131
+23,071
| +29% | +$563K |
|