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 | |
|---|---|---|---|---|---|---|
|
BKS
1926
DELISTED
Barnes & Noble
BKS
| $1.84M | ﹤0.01% |
134,428
-1,597
| -1% | -$21.9K |
|
|
PSA.PRS.CL
1927
DELISTED
Public Storage
PSA.PRS.CL
| $1.84M | ﹤0.01% |
77,687
+9,396
| +14% | +$222K |
|
1928
Winnebago Industries
WGO
$949M
| $1.84M | ﹤0.01% |
67,064
-1,529
| -2% | -$41.9K |
|
|
NEWP
1929
DELISTED
NEWPORT CORP
NEWP
| $1.84M | ﹤0.01% |
88,800
-5,421
| -6% | -$112K |
|
|
QCOR
1930
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.83M | ﹤0.01% |
28,206
+13,046
| +86% | +$847K |
|
|
CBR
1931
DELISTED
CIBER Inc.
CBR
| $1.83M | ﹤0.01% |
399,349
-17,925
| -4% | -$82.1K |
|
1932
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.83M | ﹤0.01% |
96,414
+11,701
| +14% | +$222K |
|
1933
RPC Inc
RES
$986M
| $1.83M | ﹤0.01% |
89,500
-29,123
| -25% | -$595K |
|
1934
Hancock Whitney
HWC
$5.36B
| $1.82M | ﹤0.01% |
49,727
-1,133
| -2% | -$41.5K |
|
|
RSTI
1935
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.82M | ﹤0.01% |
75,907
-754
| -1% | -$18.1K |
|
|
AIRM
1936
DELISTED
Air Methods Corp
AIRM
| $1.82M | ﹤0.01% |
34,044
-1,878
| -5% | -$100K |
|
|
PMM
1937
Putnam Managed Municipal Income
PMM
$261M
| $1.81M | ﹤0.01% |
260,506
+99,004
| +61% | +$689K |
|
1938
Matsons
MATX
$3.29B
| $1.81M | ﹤0.01% |
73,372
+12,424
| +20% | +$307K |
|
1939
National Presto Industries
NPK
$802M
| $1.81M | ﹤0.01% |
23,173
+839
| +4% | +$65.5K |
|
1940
The Greenbrier Companies
GBX
$1.42B
| $1.81M | ﹤0.01% |
39,613
-1,652
| -4% | -$75.3K |
|
1941
Moog
MOG.A
$6.27B
| $1.8M | ﹤0.01% |
27,421
-4,800
| -15% | -$314K |
|
|
PIV
1942
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.8M | ﹤0.01% |
86,693
-2,838
| -3% | -$58.8K |
|
1943
Avient
AVNT
$3.31B
| $1.79M | ﹤0.01% |
48,856
-36,984
| -43% | -$1.36M |
|
1944
EnerSys
ENS
$4B
| $1.79M | ﹤0.01% |
25,847
-1,179
| -4% | -$81.7K |
|
1945
Stratasys
SSYS
$835M
| $1.79M | ﹤0.01% |
16,868
+3,980
| +31% | +$422K |
|
|
CBB
1946
DELISTED
Cincinnati Bell Inc.
CBB
| $1.79M | ﹤0.01% |
103,404
-2,177
| -2% | -$37.7K |
|
1947
Columbus McKinnon
CMCO
$415M
| $1.79M | ﹤0.01% |
66,675
+524
| +0.8% | +$14K |
|
1948
Howard Hughes
HHH
$4.84B
| $1.78M | ﹤0.01% |
13,116
+440
| +3% | +$59.8K |
|
|
GTI
1949
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.78M | ﹤0.01% |
162,757
+2,536
| +2% | +$27.7K |
|
|
SWS
1950
DELISTED
SWS GROUP INC
SWS
| $1.77M | ﹤0.01% |
237,106
+33,929
| +17% | +$254K |
|