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 | |
|---|---|---|---|---|---|---|
|
AMED
1701
DELISTED
Amedisys
AMED
| $2.36M | 0.01% |
158,789
+9,024
| +6% | +$134K |
|
1702
Nice
NICE
$8.82B
| $2.36M | 0.01% |
52,735
+4,863
| +10% | +$217K |
|
1703
PRA Group
PRAA
$657M
| $2.35M | 0.01% |
40,644
+7,555
| +23% | +$437K |
|
|
RFP
1704
DELISTED
Resolute Forest Products Inc.
RFP
| $2.35M | 0.01% |
116,988
+5,056
| +5% | +$102K |
|
|
SCO
1705
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $2.35M | 0.01% |
671,197
+52,152
| +8% | +$183K |
|
1706
Ionis Pharmaceuticals
IONS
$10.1B
| $2.34M | 0.01% |
54,122
+13,358
| +33% | +$577K |
|
1707
Madison Square Garden
MSGS
$5.12B
| $2.34M | 0.01% |
57,764
+12,398
| +27% | +$502K |
|
1708
Hanmi Financial
HAFC
$748M
| $2.34M | 0.01% |
100,358
+8,045
| +9% | +$187K |
|
1709
National Health Investors
NHI
$3.72B
| $2.34M | 0.01% |
38,643
-12,941
| -25% | -$782K |
|
|
RSH
1710
DELISTED
RADIOSHACK CORP
RSH
| $2.34M | 0.01% |
1,101,279
-558,389
| -34% | -$1.18M |
|
|
FCS
1711
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.33M | 0.01% |
169,160
+4,604
| +3% | +$63.5K |
|
1712
NNN REIT
NNN
$8.12B
| $2.33M | 0.01% |
67,909
-5,719
| -8% | -$196K |
|
|
JNY
1713
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.33M | 0.01% |
155,685
-3,587
| -2% | -$53.7K |
|
1714
La-Z-Boy
LZB
$1.39B
| $2.33M | 0.01% |
85,912
-8,578
| -9% | -$232K |
|
|
MFA
1715
MFA Financial
MFA
$1.04B
| $2.33M | 0.01% |
75,026
+5,357
| +8% | +$166K |
|
1716
Hilltop Holdings
HTH
$2.18B
| $2.32M | 0.01% |
97,651
+33,894
| +53% | +$806K |
|
1717
MRC Global
MRC
$1.23B
| $2.32M | 0.01% |
86,089
-2,760
| -3% | -$74.4K |
|
1718
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.32M | 0.01% |
130,689
+19,683
| +18% | +$349K |
|
1719
Wipro
WIT
$29B
| $2.32M | 0.01% |
922,885
+490
| +0.1% | +$1.23K |
|
|
ENOC
1720
DELISTED
EnerNOC, Inc.
ENOC
| $2.32M | 0.01% |
104,060
-1,504
| -1% | -$33.5K |
|
1721
BGC Group
BGC
$4.82B
| $2.31M | 0.01% |
550,255
-1,274
| -0.2% | -$5.36K |
|
1722
Nelnet
NNI
$4.46B
| $2.31M | 0.01% |
56,532
-478
| -0.8% | -$19.5K |
|
1723
Ribbon Communications
RBBN
$676M
| $2.31M | 0.01% |
137,172
+8,513
| +7% | +$143K |
|
|
AWAY
1724
DELISTED
HOMEAWAY INC COM
AWAY
| $2.3M | 0.01% |
61,135
+1,345
| +2% | +$50.7K |
|
|
AAT
1725
American Assets Trust
AAT
$1.27B
| $2.3M | 0.01% |
68,210
+20,928
| +44% | +$706K |
|