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 | |
|---|---|---|---|---|---|---|
1626
Banco de Chile
BCH
$15.2B
| $2.62M | 0.01% |
110,168
-1,707
| -2% | -$40.6K |
|
1627
Associated Banc-Corp
ASB
$4.25B
| $2.62M | 0.01% |
144,764
-2,918
| -2% | -$52.8K |
|
1628
Prestige Consumer Healthcare
PBH
$3.11B
| $2.61M | 0.01% |
77,102
+3,713
| +5% | +$126K |
|
|
PTR
1629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.61M | 0.01% |
20,804
+1,175
| +6% | +$148K |
|
1630
Adtran
ADTN
$709M
| $2.61M | 0.01% |
115,607
+13,476
| +13% | +$304K |
|
|
CQB
1631
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.61M | 0.01% |
240,412
+75,812
| +46% | +$822K |
|
|
DHG
1632
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.61M | 0.01% |
176,458
+24,424
| +16% | +$361K |
|
1633
Bruker
BRKR
$5.05B
| $2.6M | 0.01% |
107,052
-68,524
| -39% | -$1.66M |
|
1634
SouthState Bank Corporation
SSB
$10.1B
| $2.59M | 0.01% |
42,479
-3,478
| -8% | -$212K |
|
1635
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $2.58M | 0.01% |
213,211
-467
| -0.2% | -$5.65K |
|
1636
First Interstate BancSystem
FIBK
$3.36B
| $2.57M | 0.01% |
94,642
-495
| -0.5% | -$13.5K |
|
1637
SPDR Gold Trust
GLD
$116B
| $2.57M | 0.01% |
20,054
| – | – |
|
|
PIM
1638
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.57M | 0.01% |
498,268
+127,703
| +34% | +$658K |
|
1639
Chesapeake Utilities
CPK
$2.89B
| $2.56M | 0.01% |
53,924
+1,719
| +3% | +$81.7K |
|
1640
NNN REIT
NNN
$8.03B
| $2.56M | 0.01% |
68,915
+1,006
| +1% | +$37.4K |
|
|
ACC
1641
DELISTED
American Campus Communities, Inc.
ACC
| $2.56M | 0.01% |
66,969
+2,859
| +4% | +$109K |
|
|
BRKL
1642
DELISTED
Brookline Bancorp
BRKL
| $2.56M | 0.01% |
273,231
+3,034
| +1% | +$28.4K |
|
1643
Ethan Allen Interiors
ETD
$741M
| $2.55M | 0.01% |
103,061
-1,974
| -2% | -$48.8K |
|
|
IPXL
1644
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.55M | 0.01% |
84,886
-1,049
| -1% | -$31.5K |
|
1645
Cleveland-Cliffs
CLF
$5.8B
| $2.54M | 0.01% |
168,685
-46,525
| -22% | -$700K |
|
|
CIR
1646
DELISTED
CIRCOR International, Inc
CIR
| $2.54M | 0.01% |
32,884
-933
| -3% | -$72K |
|
|
KNL
1647
DELISTED
Knoll, Inc.
KNL
| $2.53M | 0.01% |
146,181
-16,220
| -10% | -$281K |
|
1648
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.53M | 0.01% |
186,248
+64,248
| +53% | +$871K |
|
1649
Renasant Corp
RNST
$3.56B
| $2.52M | 0.01% |
86,785
-1,764
| -2% | -$51.3K |
|
|
HR
1650
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | 0.01% |
99,212
+4,484
| +5% | +$114K |
|