PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
(+1.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Infosys
INFY
|
+$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Extreme Networks
EXTR
$2.98B
| $2.57M | 0.01% |
536,729
+87,974
| +20% | +$421K |
|
1652
Photronics
PLAB
$1.35B
| $2.57M | 0.01% |
319,406
+30,237
| +10% | +$243K |
|
1653
Sonic Automotive
SAH
$2.71B
| $2.57M | 0.01% |
104,774
+998
| +1% | +$24.5K |
|
1654
FirstCash
FCFS
$6.55B
| $2.57M | 0.01% |
45,837
-4,601
| -9% | -$258K |
|
1655
Ingles Markets
IMKTA
$1.31B
| $2.57M | 0.01% |
108,282
-2,889
| -3% | -$68.4K |
|
1656
Safety Insurance
SAFT
$1.1B
| $2.57M | 0.01% |
47,571
-654
| -1% | -$35.3K |
|
|
NPBC
1657
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.57M | 0.01% |
264,207
+53,720
| +26% | +$522K |
|
|
FCS
1658
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.56M | 0.01% |
165,003
+19,507
| +13% | +$303K |
|
1659
Valley National Bancorp
VLY
$5.93B
| $2.56M | 0.01% |
263,968
+44,819
| +20% | +$434K |
|
1660
SouthState Bank Corporation
SSB
$10.2B
| $2.55M | 0.01% |
45,668
+3,189
| +8% | +$178K |
|
|
KATE
1661
DELISTED
Kate Spade & Company
KATE
| $2.55M | 0.01% |
97,355
-11,082
| -10% | -$291K |
|
1662
IQVIA
IQV
$31.9B
| $2.55M | 0.01% |
45,622
+9,023
| +25% | +$503K |
|
1663
Quad
QUAD
$336M
| $2.54M | 0.01% |
132,153
-849
| -0.6% | -$16.3K |
|
1664
Ethan Allen Interiors
ETD
$747M
| $2.54M | 0.01% |
111,540
+8,479
| +8% | +$193K |
|
|
IFX
1665
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.54M | 0.01% |
246,859
+4,422
| +2% | +$45.6K |
|
1666
Constellium
CSTM
$2.13B
| $2.54M | 0.01% |
103,122
-3,570
| -3% | -$87.9K |
|
1667
Prosperity Bancshares
PB
$6.28B
| $2.53M | 0.01% |
44,296
+8,940
| +25% | +$511K |
|
1668
Dick's Sporting Goods
DKS
$20.3B
| $2.53M | 0.01% |
57,664
+4,461
| +8% | +$196K |
|
1669
First Interstate BancSystem
FIBK
$3.4B
| $2.53M | 0.01% |
95,090
+448
| +0.5% | +$11.9K |
|
|
BWLD
1670
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.52M | 0.01% |
18,784
-1,028
| -5% | -$138K |
|
|
CPE
1671
DELISTED
Callon Petroleum Company
CPE
| $2.51M | 0.01% |
28,503
+12,228
| +75% | +$1.08M |
|
1672
Simpson Manufacturing
SSD
$7.87B
| $2.51M | 0.01% |
86,056
+17,005
| +25% | +$496K |
|
|
STRZA
1673
DELISTED
Starz - Series A
STRZA
| $2.5M | 0.01% |
75,575
-2,548
| -3% | -$84.3K |
|
|
BOI
1674
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.5M | 0.01% |
147,173
+59,116
| +67% | +$1M |
|
1675
Cboe Global Markets
CBOE
$24.7B
| $2.5M | 0.01% |
46,632
-30,202
| -39% | -$1.62M |
|