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 | |
|---|---|---|---|---|---|---|
1776
Koppers
KOP
$567M
| $2.22M | 0.01% |
53,722
+2,288
| +4% | +$94.3K |
|
|
BPFH
1777
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.21M | 0.01% |
163,539
-4,035
| -2% | -$54.6K |
|
1778
Invesco Value Municipal Income Trust
IIM
$586M
| $2.21M | 0.01% |
153,358
+67,486
| +79% | +$972K |
|
1779
Webster Financial
WBS
$10.2B
| $2.21M | 0.01% |
71,092
-25,070
| -26% | -$779K |
|
1780
Sinclair Inc
SBGI
$972M
| $2.21M | 0.01% |
81,401
-19,177
| -19% | -$519K |
|
1781
Assured Guaranty
AGO
$3.93B
| $2.2M | 0.01% |
86,991
-6,664
| -7% | -$169K |
|
1782
CoreCivic
CXW
$2.26B
| $2.2M | 0.01% |
70,286
-18,686
| -21% | -$585K |
|
|
CLMS
1783
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.2M | 0.01% |
170,091
-4,419
| -3% | -$57.1K |
|
1784
Chesapeake Utilities
CPK
$2.95B
| $2.2M | 0.01% |
52,205
+4,154
| +9% | +$175K |
|
|
N
1785
DELISTED
Netsuite Inc
N
| $2.2M | 0.01% |
23,159
+4,062
| +21% | +$385K |
|
|
ISBC
1786
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.19M | 0.01% |
202,064
+20,162
| +11% | +$219K |
|
|
STSA
1787
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.18M | 0.01% |
65,416
-2,278
| -3% | -$75.9K |
|
1788
Sunstone Hotel Investors
SHO
$1.85B
| $2.18M | 0.01% |
158,690
-51,465
| -24% | -$707K |
|
1789
KKR & Co
KKR
$128B
| $2.17M | 0.01% |
95,008
+31,643
| +50% | +$723K |
|
|
CBST
1790
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.17M | 0.01% |
29,645
-2,167
| -7% | -$159K |
|
1791
SFL Corp
SFL
$1.06B
| $2.17M | 0.01% |
120,608
+16,080
| +15% | +$289K |
|
|
WWE
1792
DELISTED
World Wrestling Entertainment
WWE
| $2.16M | 0.01% |
74,793
-874
| -1% | -$25.2K |
|
1793
AMERISAFE
AMSF
$841M
| $2.16M | 0.01% |
49,176
-1,378
| -3% | -$60.5K |
|
1794
Stifel
SF
$11.8B
| $2.15M | 0.01% |
64,944
-1,754
| -3% | -$58.2K |
|
1795
Acadia Realty Trust
AKR
$2.64B
| $2.15M | 0.01% |
81,529
+30,079
| +58% | +$794K |
|
1796
Carter's
CRI
$1.08B
| $2.15M | 0.01% |
27,688
+1,637
| +6% | +$127K |
|
|
BGX
1797
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.14M | 0.01% |
121,693
+39,212
| +48% | +$691K |
|
|
ADVS
1798
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.14M | 0.01% |
72,904
-394
| -0.5% | -$11.6K |
|
|
AZPN
1799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.01% |
50,531
+1,364
| +3% | +$57.8K |
|
1800
iShares National Muni Bond ETF
MUB
$39.5B
| $2.14M | 0.01% |
19,961
+4,486
| +29% | +$480K |
|