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 | |
|---|---|---|---|---|---|---|
|
RJET
1726
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.3M | 0.01% |
251,687
+27,570
| +12% | +$252K |
|
1727
ICF International
ICFI
$1.83B
| $2.3M | 0.01% |
57,742
+1,157
| +2% | +$46.1K |
|
1728
Interface
TILE
$1.66B
| $2.3M | 0.01% |
111,880
-668
| -0.6% | -$13.7K |
|
|
SYKE
1729
DELISTED
SYKES Enterprises Inc
SYKE
| $2.29M | 0.01% |
115,298
-13,941
| -11% | -$277K |
|
|
HR
1730
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.01% |
94,728
-13,561
| -13% | -$328K |
|
|
NZT
1731
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $2.29M | 0.01% |
215,956
+25,738
| +14% | +$273K |
|
|
YELL
1732
DELISTED
Yellow Corporation Common Stock
YELL
| $2.28M | 0.01% |
101,470
+31,553
| +45% | +$710K |
|
|
BOBE
1733
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.28M | 0.01% |
45,623
+976
| +2% | +$48.8K |
|
1734
Equity Lifestyle Properties
ELS
$11.9B
| $2.28M | 0.01% |
112,206
+14,990
| +15% | +$305K |
|
|
STL
1735
DELISTED
Sterling Bancorp
STL
| $2.28M | 0.01% |
179,916
-3,607
| -2% | -$45.7K |
|
1736
Astec Industries
ASTE
$1.06B
| $2.28M | 0.01% |
51,836
-36
| -0.1% | -$1.58K |
|
|
NPKI
1737
NPK International Inc.
NPKI
$889M
| $2.28M | 0.01% |
198,715
-22,658
| -10% | -$259K |
|
1738
Prosperity Bancshares
PB
$6.44B
| $2.27M | 0.01% |
34,333
-4,942
| -13% | -$327K |
|
|
IPXL
1739
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.27M | 0.01% |
85,935
+2,480
| +3% | +$65.5K |
|
1740
Prospect Capital
PSEC
$1.29B
| $2.27M | 0.01% |
209,881
-26,339
| -11% | -$284K |
|
1741
Enovis
ENOV
$1.81B
| $2.26M | 0.01% |
18,425
+5,210
| +39% | +$640K |
|
|
AYR
1742
DELISTED
Aircastle Limited
AYR
| $2.26M | 0.01% |
116,609
-3,534
| -3% | -$68.5K |
|
1743
Stepan Co
SCL
$1.09B
| $2.25M | 0.01% |
34,900
+860
| +3% | +$55.5K |
|
1744
Chord Energy
CHRD
$5.96B
| $2.25M | 0.01% |
53,899
+5,287
| +11% | +$221K |
|
1745
Simmons First National
SFNC
$2.96B
| $2.25M | 0.01% |
120,682
+156
| +0.1% | +$2.91K |
|
1746
Unitil
UTL
$827M
| $2.25M | 0.01% |
68,439
+14,401
| +27% | +$473K |
|
|
INFN
1747
DELISTED
Infinera Corporation Common Stock
INFN
| $2.25M | 0.01% |
247,525
+19,474
| +9% | +$177K |
|
|
UPM
1748
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $2.25M | 0.01% |
131,254
-15,599
| -11% | -$267K |
|
1749
Flushing Financial
FFIC
$476M
| $2.25M | 0.01% |
106,622
-2,917
| -3% | -$61.5K |
|
|
RDEN
1750
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.25M | 0.01% |
76,108
-3,452
| -4% | -$102K |
|