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 | |
|---|---|---|---|---|---|---|
1851
Northwest Bancshares
NWBI
$1.83B
| $2.02M | ﹤0.01% |
138,014
-46,616
| -25% | -$681K |
|
1852
Globus Medical
GMED
$7.93B
| $2.01M | ﹤0.01% |
75,659
+31,676
| +72% | +$842K |
|
1853
CBIZ
CBZ
$3.01B
| $2.01M | ﹤0.01% |
219,568
+44,199
| +25% | +$405K |
|
1854
Capitol Federal Financial
CFFN
$839M
| $2.01M | ﹤0.01% |
159,776
-53,616
| -25% | -$673K |
|
1855
NETSCOUT
NTCT
$1.8B
| $2M | ﹤0.01% |
53,331
+10,055
| +23% | +$378K |
|
1856
Prestige Consumer Healthcare
PBH
$3.11B
| $2M | ﹤0.01% |
73,389
-13,117
| -15% | -$357K |
|
|
MANT
1857
DELISTED
Mantech International Corp
MANT
| $2M | ﹤0.01% |
67,992
+3,922
| +6% | +$115K |
|
1858
Invesco Mortgage Capital
IVR
$502M
| $2M | ﹤0.01% |
12,134
+2,637
| +28% | +$434K |
|
|
XRM
1859
DELISTED
Xerium Technologies Inc (new)
XRM
| $2M | ﹤0.01% |
124,517
+52,179
| +72% | +$837K |
|
1860
Innospec
IOSP
$2.05B
| $2M | ﹤0.01% |
44,141
+1,227
| +3% | +$55.5K |
|
|
ANAT
1861
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2M | ﹤0.01% |
17,652
+3,435
| +24% | +$388K |
|
|
WIRE
1862
DELISTED
Encore Wire Corp
WIRE
| $2M | ﹤0.01% |
41,130
-4,334
| -10% | -$210K |
|
|
CBK
1863
DELISTED
Christopher & Banks Corporation
CBK
| $1.99M | ﹤0.01% |
301,568
+44,208
| +17% | +$292K |
|
1864
Extreme Networks
EXTR
$2.95B
| $1.99M | ﹤0.01% |
343,107
+57,139
| +20% | +$331K |
|
1865
DexCom
DXCM
$29.9B
| $1.99M | ﹤0.01% |
192,252
-7,320
| -4% | -$75.7K |
|
1866
Home BancShares
HOMB
$5.89B
| $1.98M | ﹤0.01% |
115,210
-3,926
| -3% | -$67.6K |
|
1867
NACCO Industries
NC
$297M
| $1.98M | ﹤0.01% |
159,734
-10,987
| -6% | -$136K |
|
|
VVTV
1868
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.98M | ﹤0.01% |
406,722
+103,351
| +34% | +$502K |
|
1869
Werner Enterprises
WERN
$1.68B
| $1.98M | ﹤0.01% |
77,478
+1,593
| +2% | +$40.6K |
|
|
RDUS
1870
DELISTED
Radius Recycling
RDUS
| $1.98M | ﹤0.01% |
68,449
-12,575
| -16% | -$363K |
|
|
TESO
1871
DELISTED
Tesco Corp
TESO
| $1.98M | ﹤0.01% |
106,735
+9,889
| +10% | +$183K |
|
1872
BlackRock MuniAssets Fund
MUA
$454M
| $1.97M | ﹤0.01% |
159,867
+64,819
| +68% | +$799K |
|
1873
Cal-Maine
CALM
$5.37B
| $1.96M | ﹤0.01% |
62,566
+140
| +0.2% | +$4.4K |
|
1874
Delek US
DK
$1.68B
| $1.96M | ﹤0.01% |
67,617
+13,676
| +25% | +$397K |
|
|
ISCA
1875
DELISTED
International Speedway Corp
ISCA
| $1.96M | ﹤0.01% |
57,779
+16,306
| +39% | +$554K |
|