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 | |
|---|---|---|---|---|---|---|
1726
WaFd
WAFD
$2.44B
| $2.36M | 0.01% |
115,924
-5,966
| -5% | -$121K |
|
1727
Comscore
SCOR
$33.4M
| $2.36M | 0.01% |
3,240
+20
| +0.6% | +$14.6K |
|
|
USG
1728
DELISTED
Usg
USG
| $2.36M | 0.01% |
85,753
+18,054
| +27% | +$496K |
|
1729
HNI Corp
HNI
$2.09B
| $2.35M | 0.01% |
65,376
-3,705
| -5% | -$133K |
|
|
MODV
1730
DELISTED
ModivCare
MODV
| $2.35M | 0.01% |
48,619
-9,005
| -16% | -$436K |
|
|
CTRX
1731
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.35M | 0.01% |
55,768
+5,998
| +12% | +$253K |
|
|
ESL
1732
DELISTED
Esterline Technologies
ESL
| $2.35M | 0.01% |
21,117
+12,117
| +135% | +$1.35M |
|
1733
Stagwell
STGW
$1.36B
| $2.35M | 0.01% |
122,340
-3,326
| -3% | -$63.8K |
|
|
TRCO
1734
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.35M | 0.01% |
35,687
-3,106
| -8% | -$204K |
|
1735
SPDR Gold Trust
GLD
$116B
| $2.35M | 0.01% |
20,176
+122
| +0.6% | +$14.2K |
|
1736
Banco de Chile
BCH
$15.2B
| $2.34M | 0.01% |
104,305
-5,863
| -5% | -$132K |
|
1737
iShares Core High Dividend ETF
HDV
$11.6B
| $2.34M | 0.01% |
31,159
+13,393
| +75% | +$1.01M |
|
1738
PotlatchDeltic
PCH
$3.14B
| $2.34M | 0.01% |
58,260
+7,184
| +14% | +$289K |
|
|
BKS
1739
DELISTED
Barnes & Noble
BKS
| $2.34M | 0.01% |
181,097
+40,592
| +29% | +$525K |
|
1740
Five Below
FIVE
$8.13B
| $2.34M | 0.01% |
59,128
+42,450
| +255% | +$1.68M |
|
|
BECN
1741
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.34M | 0.01% |
91,815
-11,629
| -11% | -$296K |
|
1742
Haemonetics
HAE
$2.46B
| $2.34M | 0.01% |
66,950
+14,316
| +27% | +$500K |
|
1743
IDT Corp
IDT
$1.68B
| $2.34M | 0.01% |
206,088
-10,411
| -5% | -$118K |
|
1744
Renasant Corp
RNST
$3.65B
| $2.34M | 0.01% |
86,381
-404
| -0.5% | -$10.9K |
|
|
NQU
1745
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.34M | 0.01% |
170,717
+28,279
| +20% | +$387K |
|
|
LNCE
1746
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.33M | 0.01% |
88,044
+18,863
| +27% | +$500K |
|
1747
Boyd Gaming
BYD
$6.73B
| $2.33M | 0.01% |
229,560
-7,078
| -3% | -$71.9K |
|
|
ATHL
1748
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.33M | 0.01% |
40,043
+23,752
| +146% | +$1.38M |
|
|
CBD
1749
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.33M | 0.01% |
53,381
+2,245
| +4% | +$97.9K |
|
1750
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.33M | 0.01% |
52,357
+2,658
| +5% | +$118K |
|