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 | |
|---|---|---|---|---|---|---|
|
INVN
1876
DELISTED
Invensense Inc
INVN
| $1.96M | ﹤0.01% |
82,709
+26,793
| +48% | +$634K |
|
|
NSL
1877
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.96M | ﹤0.01% |
273,366
+39,444
| +17% | +$282K |
|
|
CDR
1878
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.95M | ﹤0.01% |
48,454
+12,659
| +35% | +$510K |
|
|
OKSB
1879
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.95M | ﹤0.01% |
110,263
-3,914
| -3% | -$69.1K |
|
|
MDSO
1880
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.95M | ﹤0.01% |
35,785
-177
| -0.5% | -$9.62K |
|
|
VG
1881
DELISTED
Vonage Holdings Corporation
VG
| $1.94M | ﹤0.01% |
455,287
+16,591
| +4% | +$70.8K |
|
|
GNCMA
1882
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.94M | ﹤0.01% |
169,790
+5,479
| +3% | +$62.5K |
|
|
ACO
1883
DELISTED
AMCOL INTL CORP
ACO
| $1.93M | ﹤0.01% |
42,235
-469
| -1% | -$21.5K |
|
1884
Coca-Cola Consolidated
COKE
$10.6B
| $1.93M | ﹤0.01% |
227,500
+22,940
| +11% | +$195K |
|
|
HNGR
1885
DELISTED
Hanger Inc.
HNGR
| $1.93M | ﹤0.01% |
57,392
-25,813
| -31% | -$869K |
|
1886
Monolithic Power Systems
MPWR
$39.9B
| $1.93M | ﹤0.01% |
49,837
+8,324
| +20% | +$323K |
|
|
SGI
1887
DELISTED
Silicon Graphics Intl.
SGI
| $1.93M | ﹤0.01% |
157,316
+19,022
| +14% | +$234K |
|
|
CHU
1888
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.93M | ﹤0.01% |
146,746
-5,488
| -4% | -$72.2K |
|
1889
Brink's
BCO
$4.83B
| $1.93M | ﹤0.01% |
67,602
-9,573
| -12% | -$273K |
|
|
WPP
1890
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.93M | ﹤0.01% |
151,510
+901
| +0.6% | +$11.5K |
|
1891
SunCoke Energy
SXC
$654M
| $1.93M | ﹤0.01% |
84,429
-16,171
| -16% | -$369K |
|
1892
Brookdale Senior Living
BKD
$1.78B
| $1.92M | ﹤0.01% |
57,316
-4,618
| -7% | -$155K |
|
1893
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.92M | ﹤0.01% |
166,360
+21,210
| +15% | +$245K |
|
|
DPG
1894
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.92M | ﹤0.01% |
96,898
-5,075
| -5% | -$100K |
|
|
ASCMA
1895
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.91M | ﹤0.01% |
25,340
+3,001
| +13% | +$227K |
|
1896
Cato Corp
CATO
$91.1M
| $1.91M | ﹤0.01% |
70,760
+142
| +0.2% | +$3.84K |
|
1897
Fresh Del Monte Produce
FDP
$1.71B
| $1.91M | ﹤0.01% |
69,373
-13,478
| -16% | -$372K |
|
1898
PotlatchDeltic
PCH
$3.2B
| $1.91M | ﹤0.01% |
49,378
+9,055
| +22% | +$350K |
|
1899
RH
RH
$4.08B
| $1.91M | ﹤0.01% |
25,957
+2,766
| +12% | +$204K |
|
|
NTLS
1900
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.91M | ﹤0.01% |
141,495
+33,214
| +31% | +$448K |
|