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 | |
|---|---|---|---|---|---|---|
1801
Viavi Solutions
VIAV
$2.69B
| $2.13M | 0.01% |
267,875
-12,740
| -5% | -$101K |
|
|
AHL
1802
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.13M | 0.01% |
53,679
-5,977
| -10% | -$237K |
|
1803
AMN Healthcare
AMN
$699M
| $2.13M | 0.01% |
155,002
+8,261
| +6% | +$114K |
|
|
PTR
1804
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | 0.01% |
19,629
+99
| +0.5% | +$10.7K |
|
|
MDCO
1805
DELISTED
Medicines Co
MDCO
| $2.13M | 0.01% |
74,916
-746
| -1% | -$21.2K |
|
1806
World Kinect Corp
WKC
$1.41B
| $2.13M | 0.01% |
48,176
+2,972
| +7% | +$131K |
|
1807
Kennametal
KMT
$1.58B
| $2.12M | 0.01% |
47,942
-2,933
| -6% | -$130K |
|
1808
Old National Bancorp
ONB
$8.88B
| $2.12M | 0.01% |
142,478
-2,767
| -2% | -$41.2K |
|
|
VE
1809
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.12M | 0.01% |
106,824
+2,349
| +2% | +$46.7K |
|
1810
Citi Trends
CTRN
$281M
| $2.12M | 0.01% |
130,322
+16,555
| +15% | +$270K |
|
|
CCC
1811
DELISTED
Calgon Carbon Corp
CCC
| $2.12M | 0.01% |
97,203
-8,220
| -8% | -$179K |
|
|
FSP
1812
Franklin Street Properties
FSP
$174M
| $2.12M | 0.01% |
168,316
+14,602
| +9% | +$184K |
|
|
NTK
1813
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.12M | 0.01% |
25,805
+12,633
| +96% | +$1.04M |
|
1814
Rush Enterprises Class A
RUSHA
$4.33B
| $2.12M | 0.01% |
146,705
-2,511
| -2% | -$36.3K |
|
1815
Griffon
GFF
$3.61B
| $2.12M | 0.01% |
177,311
+2,483
| +1% | +$29.6K |
|
1816
Medical Properties Trust
MPW
$3.08B
| $2.11M | 0.01% |
164,829
-10,406
| -6% | -$133K |
|
|
BTM
1817
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.11M | 0.01% |
1,584,726
-7,318
| -0.5% | -$9.73K |
|
1818
Valley National Bancorp
VLY
$6.04B
| $2.1M | 0.01% |
201,809
-21,185
| -10% | -$221K |
|
|
CCMP
1819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.1M | 0.01% |
47,741
-7,584
| -14% | -$334K |
|
1820
Federal Signal
FSS
$7.64B
| $2.1M | 0.01% |
140,723
-7,232
| -5% | -$108K |
|
|
RWT
1821
Redwood Trust
RWT
$804M
| $2.1M | 0.01% |
103,351
-34,813
| -25% | -$706K |
|
1822
LXP Industrial Trust
LXP
$2.72B
| $2.1M | 0.01% |
192,062
-127,895
| -40% | -$1.4M |
|
|
ANK
1823
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.09M | 0.01% |
31,757
+6,854
| +28% | +$452K |
|
1824
Sun Communities
SUI
$16.3B
| $2.09M | ﹤0.01% |
46,292
+893
| +2% | +$40.3K |
|
|
MTSC
1825
DELISTED
MTS Systems Corp
MTSC
| $2.08M | ﹤0.01% |
30,412
+2,753
| +10% | +$189K |
|