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 | |
|---|---|---|---|---|---|---|
|
ATSG
1751
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.24M | 0.01% |
285,882
-1,693
| -0.6% | -$13.3K |
|
1752
Piper Sandler
PIPR
$6.12B
| $2.24M | 0.01% |
48,968
+723
| +1% | +$33.1K |
|
1753
Clear Channel Outdoor Holdings
CCO
$651M
| $2.24M | 0.01% |
245,979
+9,932
| +4% | +$90.5K |
|
|
PRXL
1754
DELISTED
Parexel International Corp
PRXL
| $2.24M | 0.01% |
41,436
-26,808
| -39% | -$1.45M |
|
1755
Yelp
YELP
$1.95B
| $2.24M | 0.01% |
29,117
+12,895
| +79% | +$992K |
|
|
ILG
1756
DELISTED
ILG, Inc Common Stock
ILG
| $2.24M | 0.01% |
85,668
-10,009
| -10% | -$262K |
|
|
NTUS
1757
DELISTED
Natus Medical Inc
NTUS
| $2.24M | 0.01% |
86,705
+14,450
| +20% | +$373K |
|
|
HERO
1758
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.24M | 0.01% |
487,417
+5,855
| +1% | +$26.9K |
|
1759
Comtech Telecommunications
CMTL
$69.1M
| $2.23M | 0.01% |
70,129
+14,605
| +26% | +$465K |
|
1760
First Merchants
FRME
$2.31B
| $2.23M | 0.01% |
103,196
-5,164
| -5% | -$112K |
|
|
HGG
1761
DELISTED
hhgregg Inc.
HGG
| $2.23M | 0.01% |
231,800
+42,213
| +22% | +$406K |
|
|
CSR
1762
Centerspace
CSR
$979M
| $2.23M | 0.01% |
24,805
+6,992
| +39% | +$628K |
|
1763
HEICO
HEI
$44.4B
| $2.23M | 0.01% |
90,291
-2,302
| -2% | -$56.7K |
|
1764
EPR Properties
EPR
$4.45B
| $2.22M | 0.01% |
41,657
-4,967
| -11% | -$265K |
|
|
WP
1765
DELISTED
Worldpay, Inc.
WP
| $2.22M | 0.01% |
73,551
+18,024
| +32% | +$545K |
|
1766
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.22M | 0.01% |
46,619
+1,485
| +3% | +$70.8K |
|
|
AD
1767
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.22M | 0.01% |
54,188
-6,734
| -11% | -$276K |
|
|
SDRL
1768
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.22M | 0.01% |
236
-26
| -10% | -$245K |
|
|
DHG
1769
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.22M | 0.01% |
152,034
+16,722
| +12% | +$244K |
|
1770
McGrath RentCorp
MGRC
$3.01B
| $2.22M | 0.01% |
63,488
+598
| +1% | +$20.9K |
|
|
CLD
1771
DELISTED
Cloud Peak Energy Inc
CLD
| $2.22M | 0.01% |
105,017
+17,138
| +20% | +$362K |
|
|
THI
1772
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.22M | 0.01% |
40,134
-1,670
| -4% | -$92.4K |
|
|
UIL
1773
DELISTED
UIL HOLDINGS
UIL
| $2.22M | 0.01% |
60,280
-31,376
| -34% | -$1.15M |
|
|
MDVN
1774
DELISTED
MEDIVATION, INC.
MDVN
| $2.22M | 0.01% |
68,896
+3,068
| +5% | +$98.7K |
|
1775
MKS Inc. Common Stock
MKSI
$7.73B
| $2.22M | 0.01% |
74,134
-2,514
| -3% | -$75.1K |
|