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 | |
|---|---|---|---|---|---|---|
1651
Masimo
MASI
$8.01B
| $2.49M | 0.01% |
91,275
+22,863
| +33% | +$624K |
|
1652
Rambus
RMBS
$9.26B
| $2.49M | 0.01% |
231,322
+22,009
| +11% | +$237K |
|
|
LSI
1653
DELISTED
Life Storage, Inc.
LSI
| $2.49M | 0.01% |
50,792
-9,688
| -16% | -$474K |
|
1654
Forward Air
FWRD
$904M
| $2.48M | 0.01% |
53,876
+3,289
| +7% | +$152K |
|
|
FEIC
1655
DELISTED
FEI COMPANY
FEIC
| $2.48M | 0.01% |
24,094
-248
| -1% | -$25.5K |
|
|
EHI
1656
Western Asset Global High Income Fund
EHI
$201M
| $2.48M | 0.01% |
201,744
+18,686
| +10% | +$230K |
|
1657
CTS Corp
CTS
$1.23B
| $2.48M | 0.01% |
118,789
-368
| -0.3% | -$7.68K |
|
|
CIR
1658
DELISTED
CIRCOR International, Inc
CIR
| $2.48M | 0.01% |
33,817
-1,149
| -3% | -$84.3K |
|
1659
SPDR Gold Trust
GLD
$115B
| $2.48M | 0.01% |
20,054
-76
| -0.4% | -$9.4K |
|
1660
United Natural Foods
UNFI
$1.77B
| $2.48M | 0.01% |
34,922
-2,048
| -6% | -$145K |
|
|
AFB
1661
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $2.47M | 0.01% |
186,271
+30,242
| +19% | +$401K |
|
|
HA
1662
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 0.01% |
176,847
-55,293
| -24% | -$772K |
|
1663
Starwood Property Trust
STWD
$7.52B
| $2.47M | 0.01% |
104,594
+34,028
| +48% | +$803K |
|
1664
Highwoods Properties
HIW
$3.5B
| $2.47M | 0.01% |
64,191
+31
| +0% | +$1.19K |
|
|
AIMC
1665
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.47M | 0.01% |
69,057
+6,415
| +10% | +$229K |
|
1666
IDT Corp
IDT
$1.67B
| $2.46M | 0.01% |
209,280
+28,379
| +16% | +$334K |
|
1667
Scansource
SCSC
$974M
| $2.46M | 0.01% |
60,274
-2,318
| -4% | -$94.5K |
|
1668
Littelfuse
LFUS
$6.54B
| $2.46M | 0.01% |
26,232
+750
| +3% | +$70.2K |
|
1669
COPT Defense Properties
CDP
$3.46B
| $2.45M | 0.01% |
92,118
+5,167
| +6% | +$138K |
|
1670
Curtiss-Wright
CW
$19.2B
| $2.45M | 0.01% |
38,599
-2,921
| -7% | -$186K |
|
1671
Independent Bank
INDB
$3.56B
| $2.45M | 0.01% |
62,228
-1,733
| -3% | -$68.2K |
|
1672
Artisan Partners
APAM
$3.27B
| $2.44M | 0.01% |
37,993
+31,890
| +523% | +$2.05M |
|
1673
Biglari Holdings Class B
BH
$943M
| $2.44M | 0.01% |
8,082
+483
| +6% | +$146K |
|
|
PTNR
1674
DELISTED
Partner Communications
PTNR
| $2.44M | 0.01% |
272,249
+7,685
| +3% | +$68.8K |
|
|
TAL
1675
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.44M | 0.01% |
56,823
-2,770
| -5% | -$119K |
|