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 | |
|---|---|---|---|---|---|---|
1951
CommScope
COMM
$3.61B
| $1.77M | ﹤0.01% |
+71,855
| New | +$1.77M |
|
1952
Gibraltar Industries
ROCK
$1.78B
| $1.77M | ﹤0.01% |
93,870
-2,972
| -3% | -$56.1K |
|
|
IMN
1953
DELISTED
Imation
IMN
| $1.77M | ﹤0.01% |
306,114
+10,292
| +3% | +$59.4K |
|
|
MRH
1954
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.77M | ﹤0.01% |
59,344
+41
| +0.1% | +$1.22K |
|
|
AHT
1955
Ashford Hospitality Trust
AHT
$38.1M
| $1.76M | ﹤0.01% |
168
+4
| +2% | +$42K |
|
|
SLCA
1956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | ﹤0.01% |
46,219
-9,515
| -17% | -$363K |
|
1957
James Hardie Industries plc
JHX
$11.6B
| $1.76M | ﹤0.01% |
129,125
+26,835
| +26% | +$366K |
|
1958
Axon Enterprise
AXON
$59.4B
| $1.76M | ﹤0.01% |
96,150
-1,238
| -1% | -$22.6K |
|
1959
Pool Corp
POOL
$12.2B
| $1.76M | ﹤0.01% |
28,684
-26,389
| -48% | -$1.62M |
|
1960
Children's Place
PLCE
$155M
| $1.76M | ﹤0.01% |
35,244
+1,608
| +5% | +$80.1K |
|
1961
MGIC Investment
MTG
$6.55B
| $1.76M | ﹤0.01% |
205,977
-113,598
| -36% | -$968K |
|
1962
Community Trust Bancorp
CTBI
$1.03B
| $1.75M | ﹤0.01% |
46,481
+358
| +0.8% | +$13.5K |
|
|
SWC
1963
DELISTED
Stillwater Mining Co
SWC
| $1.75M | ﹤0.01% |
118,247
+8,412
| +8% | +$125K |
|
|
OVTI
1964
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.75M | ﹤0.01% |
98,826
-27,761
| -22% | -$491K |
|
1965
Brady Corp
BRC
$3.74B
| $1.74M | ﹤0.01% |
64,188
-3,884
| -6% | -$105K |
|
1966
Comfort Systems
FIX
$26.6B
| $1.74M | ﹤0.01% |
114,291
-11,845
| -9% | -$181K |
|
|
LTC
1967
LTC Properties
LTC
$1.67B
| $1.74M | ﹤0.01% |
46,243
-2,987
| -6% | -$112K |
|
|
CBEY
1968
DELISTED
CBEYOND INC COM STK
CBEY
| $1.74M | ﹤0.01% |
239,452
+44,888
| +23% | +$325K |
|
|
SUSQ
1969
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.73M | ﹤0.01% |
152,475
-71,281
| -32% | -$811K |
|
|
MFL
1970
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.73M | ﹤0.01% |
129,299
-22,660
| -15% | -$304K |
|
|
AEGN
1971
DELISTED
Aegion Corp
AEGN
| $1.73M | ﹤0.01% |
68,446
-897
| -1% | -$22.7K |
|
|
CODE
1972
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.73M | ﹤0.01% |
99,414
-15,163
| -13% | -$264K |
|
1973
Silgan Holdings
SLGN
$4.71B
| $1.73M | ﹤0.01% |
69,886
-300
| -0.4% | -$7.43K |
|
|
HSEB.CL
1974
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.73M | ﹤0.01% |
64,125
-6,850
| -10% | -$185K |
|
|
ATMI
1975
DELISTED
A T M I INC
ATMI
| $1.73M | ﹤0.01% |
50,852
-2,282
| -4% | -$77.6K |
|