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 | |
|---|---|---|---|---|---|---|
|
CYBX
1676
DELISTED
CYBERONICS INC
CYBX
| $2.43M | 0.01% |
37,271
+1,075
| +3% | +$70.1K |
|
1677
Denny's
DENN
$264M
| $2.43M | 0.01% |
377,882
+9,987
| +3% | +$64.2K |
|
1678
Pearson
PSO
$9.15B
| $2.43M | 0.01% |
136,393
-10,824
| -7% | -$193K |
|
1679
Regal Rexnord
RRX
$9.22B
| $2.42M | 0.01% |
33,305
+9,756
| +41% | +$709K |
|
|
PVTB
1680
DELISTED
PrivateBancorp Inc
PVTB
| $2.42M | 0.01% |
79,296
-14,846
| -16% | -$453K |
|
1681
Old Dominion Freight Line
ODFL
$30.5B
| $2.42M | 0.01% |
127,785
-12,009
| -9% | -$227K |
|
1682
CVB Financial
CVBF
$2.77B
| $2.41M | 0.01% |
151,510
-9,110
| -6% | -$145K |
|
|
FFG
1683
DELISTED
FBL Financial Group
FFG
| $2.41M | 0.01% |
55,571
-390
| -0.7% | -$16.9K |
|
|
SMRT
1684
DELISTED
Stein Mart Inc
SMRT
| $2.41M | 0.01% |
171,695
+1,473
| +0.9% | +$20.6K |
|
1685
Molina Healthcare
MOH
$9.8B
| $2.4M | 0.01% |
63,955
-10,562
| -14% | -$397K |
|
1686
Safe Bulkers
SB
$466M
| $2.4M | 0.01% |
252,044
-24,234
| -9% | -$231K |
|
1687
Photronics
PLAB
$1.33B
| $2.4M | 0.01% |
280,943
+36,919
| +15% | +$315K |
|
|
ACC
1688
DELISTED
American Campus Communities, Inc.
ACC
| $2.4M | 0.01% |
64,110
+12,488
| +24% | +$467K |
|
1689
Simpson Manufacturing
SSD
$7.86B
| $2.39M | 0.01% |
67,749
-1
| -0% | -$35 |
|
|
ELME
1690
Elme Communities
ELME
$1.51B
| $2.39M | 0.01% |
100,205
+33,530
| +50% | +$801K |
|
1691
The GEO Group
GEO
$3.12B
| $2.39M | 0.01% |
111,360
-9,711
| -8% | -$209K |
|
1692
Modine Manufacturing
MOD
$7.86B
| $2.39M | 0.01% |
163,360
+2,218
| +1% | +$32.5K |
|
1693
Apogee Enterprises
APOG
$903M
| $2.39M | 0.01% |
71,808
+2,050
| +3% | +$68.1K |
|
|
IRS
1694
IRSA Inversiones y Representaciones
IRS
$906M
| $2.38M | 0.01% |
233,933
-20,901
| -8% | -$213K |
|
1695
Skywest
SKYW
$4.35B
| $2.38M | 0.01% |
186,834
-14,160
| -7% | -$181K |
|
|
HITT
1696
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.38M | 0.01% |
37,749
+1,792
| +5% | +$113K |
|
|
FRED
1697
DELISTED
Fred's Inc
FRED
| $2.38M | 0.01% |
132,113
+3,459
| +3% | +$62.3K |
|
1698
Hyatt Hotels
H
$13.7B
| $2.37M | 0.01% |
44,086
+10,906
| +33% | +$587K |
|
1699
Emergent Biosolutions
EBS
$434M
| $2.37M | 0.01% |
93,634
+14,319
| +18% | +$362K |
|
|
BYI
1700
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.37M | 0.01% |
35,702
-4,040
| -10% | -$268K |
|