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 | |
|---|---|---|---|---|---|---|
|
PIM
1901
Putnam Master Intermediate Income Trust
PIM
$169M
| $1.91M | ﹤0.01% |
370,565
+84,988
| +30% | +$438K |
|
1902
HUB Group
HUBG
$2.2B
| $1.91M | ﹤0.01% |
95,356
+348
| +0.4% | +$6.96K |
|
1903
MidCap Financial Investment
MFIC
$1.16B
| $1.91M | ﹤0.01% |
76,440
-1,400
| -2% | -$34.9K |
|
|
KAMN
1904
DELISTED
Kaman Corp
KAMN
| $1.91M | ﹤0.01% |
46,845
+704
| +2% | +$28.6K |
|
1905
Eagle Materials
EXP
$7.57B
| $1.9M | ﹤0.01% |
21,457
-13,814
| -39% | -$1.22M |
|
1906
H.B. Fuller
FUL
$3.33B
| $1.9M | ﹤0.01% |
39,367
-1,460
| -4% | -$70.5K |
|
|
NWLIA
1907
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.9M | ﹤0.01% |
7,759
+1,156
| +18% | +$283K |
|
1908
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.9M | ﹤0.01% |
44,883
+6,188
| +16% | +$261K |
|
1909
World Acceptance Corp
WRLD
$900M
| $1.89M | ﹤0.01% |
25,231
-984
| -4% | -$73.9K |
|
1910
Methanex
MEOH
$3.04B
| $1.89M | ﹤0.01% |
29,596
+434
| +1% | +$27.7K |
|
1911
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.89M | ﹤0.01% |
48,867
+1,142
| +2% | +$44.1K |
|
1912
Sabra Healthcare REIT
SBRA
$4.57B
| $1.89M | ﹤0.01% |
67,619
-37,504
| -36% | -$1.05M |
|
|
UCB
1913
United Community Banks, Inc.
UCB
$3.94B
| $1.87M | ﹤0.01% |
96,447
-4,869
| -5% | -$94.5K |
|
|
MCRL
1914
DELISTED
MICREL INC
MCRL
| $1.87M | ﹤0.01% |
168,697
+29,766
| +21% | +$330K |
|
1915
Golar LNG
GLNG
$4.16B
| $1.87M | ﹤0.01% |
44,812
+3,318
| +8% | +$138K |
|
|
MGAM
1916
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.87M | ﹤0.01% |
64,289
+3,821
| +6% | +$111K |
|
|
MCF
1917
DELISTED
Contango Oil & Gas Co.
MCF
| $1.86M | ﹤0.01% |
39,050
-2,934
| -7% | -$140K |
|
|
DCOM
1918
DELISTED
Dime Community Bancshares
DCOM
| $1.86M | ﹤0.01% |
109,663
-1,719
| -2% | -$29.2K |
|
1919
Eagle Bancorp
EGBN
$615M
| $1.85M | ﹤0.01% |
51,354
+5,174
| +11% | +$187K |
|
|
ARI
1920
Apollo Commercial Real Estate
ARI
$1.51B
| $1.85M | ﹤0.01% |
111,375
+55,659
| +100% | +$926K |
|
1921
Manulife Financial
MFC
$54.2B
| $1.85M | ﹤0.01% |
95,929
+6,925
| +8% | +$134K |
|
1922
RBC Bearings
RBC
$11.8B
| $1.85M | ﹤0.01% |
28,973
-1,078
| -4% | -$68.7K |
|
|
GOV
1923
DELISTED
Government Properties Income Trust
GOV
| $1.85M | ﹤0.01% |
73,200
+10,407
| +17% | +$262K |
|
|
TXI
1924
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.84M | ﹤0.01% |
20,562
+583
| +3% | +$52.3K |
|
|
KBAL
1925
DELISTED
Kimball International
KBAL
| $1.84M | ﹤0.01% |
130,262
-5,086
| -4% | -$71.9K |
|