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 | |
|---|---|---|---|---|---|---|
|
SD
1826
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.08M | ﹤0.01% |
338,908
+29,887
| +10% | +$184K |
|
|
LYG.PRA
1827
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $2.08M | ﹤0.01% |
77,643
+2,310
| +3% | +$61.9K |
|
|
HIBB
1828
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.08M | ﹤0.01% |
39,244
+207
| +0.5% | +$10.9K |
|
|
CHMT
1829
DELISTED
Chemtura Corporation
CHMT
| $2.07M | ﹤0.01% |
81,831
+6,482
| +9% | +$164K |
|
1830
Select Medical
SEM
$1.55B
| $2.07M | ﹤0.01% |
307,905
+39,880
| +15% | +$267K |
|
1831
ESCO Technologies
ESE
$5.38B
| $2.06M | ﹤0.01% |
58,614
+1,873
| +3% | +$65.9K |
|
1832
CoStar Group
CSGP
$36.8B
| $2.06M | ﹤0.01% |
110,440
-62,800
| -36% | -$1.17M |
|
1833
Genesco
GCO
$358M
| $2.06M | ﹤0.01% |
27,644
+2,380
| +9% | +$177K |
|
|
HZNP
1834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | ﹤0.01% |
136,233
+4,797
| +4% | +$72.5K |
|
1835
A.O. Smith
AOS
$10.2B
| $2.05M | ﹤0.01% |
89,138
-6,830
| -7% | -$157K |
|
|
CQB
1836
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.05M | ﹤0.01% |
164,600
-109,802
| -40% | -$1.37M |
|
1837
Wheaton Precious Metals
WPM
$48.4B
| $2.04M | ﹤0.01% |
90,030
+6,528
| +8% | +$148K |
|
|
CRAY
1838
DELISTED
Cray, Inc.
CRAY
| $2.04M | ﹤0.01% |
54,764
+1,610
| +3% | +$60.1K |
|
1839
B&G Foods
BGS
$360M
| $2.04M | ﹤0.01% |
67,622
+1,134
| +2% | +$34.1K |
|
1840
UFP Industries
UFPI
$5.78B
| $2.04M | ﹤0.01% |
110,328
-8,814
| -7% | -$163K |
|
|
GLQ
1841
Clough Global Equity Fund
GLQ
$141M
| $2.03M | ﹤0.01% |
131,913
+3,470
| +3% | +$53.5K |
|
|
CBD
1842
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.03M | ﹤0.01% |
46,441
+5,595
| +14% | +$245K |
|
|
GLO
1843
Clough Global Opportunities Fund
GLO
$242M
| $2.03M | ﹤0.01% |
159,303
+6,709
| +4% | +$85.5K |
|
|
NNC
1844
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.03M | ﹤0.01% |
168,623
| – | – |
|
|
EQY
1845
DELISTED
Equity One
EQY
| $2.03M | ﹤0.01% |
90,796
+2,289
| +3% | +$51.1K |
|
1846
Itron
ITRI
$5.47B
| $2.03M | ﹤0.01% |
57,026
+7,413
| +15% | +$263K |
|
|
SEO
1847
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $2.03M | ﹤0.01% |
190,080
+6,189
| +3% | +$66K |
|
|
RUTH
1848
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.03M | ﹤0.01% |
167,510
+2,774
| +2% | +$33.5K |
|
|
GPT
1849
DELISTED
Gramercy Property Trust
GPT
| $2.02M | ﹤0.01% |
130,618
+31,890
| +32% | +$494K |
|
|
ELX
1850
DELISTED
EMULEX CORP
ELX
| $2.02M | ﹤0.01% |
273,437
-16,742
| -6% | -$124K |
|