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 | |
|---|---|---|---|---|---|---|
|
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
| $2.52M | 0.01% |
273,665
+26,140
| +11% | +$241K |
|
|
BGX
1652
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.52M | 0.01% |
141,883
+20,190
| +17% | +$358K |
|
1653
First Financial Bankshares
FFIN
$4.98B
| $2.52M | 0.01% |
160,334
-3,614
| -2% | -$56.7K |
|
1654
Simpson Manufacturing
SSD
$7.78B
| $2.51M | 0.01% |
69,051
+1,302
| +2% | +$47.3K |
|
1655
Skywest
SKYW
$4.2B
| $2.51M | 0.01% |
205,341
+18,507
| +10% | +$226K |
|
|
CBK
1656
DELISTED
Christopher & Banks Corporation
CBK
| $2.51M | 0.01% |
286,293
-15,275
| -5% | -$134K |
|
1657
LXP Industrial Trust
LXP
$2.72B
| $2.51M | 0.01% |
227,612
+35,550
| +19% | +$391K |
|
|
NPKI
1658
NPK International Inc.
NPKI
$919M
| $2.5M | 0.01% |
200,587
+1,872
| +0.9% | +$23.3K |
|
1659
WesBanco
WSBC
$2.97B
| $2.5M | 0.01% |
80,446
-1,396
| -2% | -$43.3K |
|
|
FFG
1660
DELISTED
FBL Financial Group
FFG
| $2.5M | 0.01% |
54,265
-1,306
| -2% | -$60.1K |
|
1661
Golar LNG
GLNG
$4.08B
| $2.5M | 0.01% |
41,521
-3,291
| -7% | -$198K |
|
1662
Piper Sandler
PIPR
$6.11B
| $2.49M | 0.01% |
48,177
-791
| -2% | -$40.9K |
|
1663
Photronics
PLAB
$1.35B
| $2.49M | 0.01% |
289,169
+8,226
| +3% | +$70.7K |
|
1664
Monolithic Power Systems
MPWR
$41B
| $2.49M | 0.01% |
58,699
+8,862
| +18% | +$375K |
|
|
AAT
1665
American Assets Trust
AAT
$1.27B
| $2.48M | 0.01% |
71,888
+3,678
| +5% | +$127K |
|
1666
MKS Inc. Common Stock
MKSI
$7.95B
| $2.48M | 0.01% |
79,425
+5,291
| +7% | +$165K |
|
1667
iShares Russell 2000 ETF
IWM
$67.5B
| $2.48M | 0.01% |
20,855
-118,285
| -85% | -$14.1M |
|
1668
Safety Insurance
SAFT
$1.07B
| $2.48M | 0.01% |
48,225
-842
| -2% | -$43.3K |
|
1669
Dick's Sporting Goods
DKS
$20B
| $2.48M | 0.01% |
53,203
-6,119
| -10% | -$285K |
|
|
WP
1670
DELISTED
Worldpay, Inc.
WP
| $2.48M | 0.01% |
73,668
+117
| +0.2% | +$3.93K |
|
1671
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $2.47M | 0.01% |
117,995
+21,581
| +22% | +$452K |
|
|
FIA
1672
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $2.47M | 0.01% |
249,900
+11,982
| +5% | +$118K |
|
|
WOOF
1673
DELISTED
VCA Inc.
WOOF
| $2.46M | 0.01% |
70,191
-14,494
| -17% | -$509K |
|
1674
Littelfuse
LFUS
$6.53B
| $2.46M | 0.01% |
26,484
+252
| +1% | +$23.4K |
|
|
CTB
1675
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.46M | 0.01% |
81,972
-30,380
| -27% | -$911K |
|