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 | |
|---|---|---|---|---|---|---|
1976
Copel
ELP
$6.92B
| $1.73M | ﹤0.01% |
329,473
+46,523
| +16% | +$244K |
|
1977
West Pharmaceutical
WST
$18.2B
| $1.72M | ﹤0.01% |
39,102
-37,897
| -49% | -$1.67M |
|
1978
Kulicke & Soffa
KLIC
$2.01B
| $1.72M | ﹤0.01% |
136,420
-12,700
| -9% | -$160K |
|
|
SHOR
1979
DELISTED
ShoreTel, Inc.
SHOR
| $1.72M | ﹤0.01% |
200,058
+41,817
| +26% | +$360K |
|
1980
Kadant
KAI
$3.69B
| $1.71M | ﹤0.01% |
46,905
+22
| +0% | +$803 |
|
1981
United Fire Group
UFCS
$807M
| $1.71M | ﹤0.01% |
56,263
-696
| -1% | -$21.1K |
|
1982
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.71M | ﹤0.01% |
139,893
+21,367
| +18% | +$261K |
|
1983
WSFS Financial
WSFS
$3.13B
| $1.7M | ﹤0.01% |
71,547
+5,538
| +8% | +$132K |
|
1984
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.7M | ﹤0.01% |
122,000
+47,870
| +65% | +$668K |
|
|
GFIG
1985
DELISTED
GFI GROUP INC
GFIG
| $1.7M | ﹤0.01% |
479,700
+24,465
| +5% | +$86.9K |
|
1986
Progress Software
PRGS
$1.81B
| $1.7M | ﹤0.01% |
78,027
-4,983
| -6% | -$109K |
|
|
KPN
1987
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $1.7M | ﹤0.01% |
477,646
+56,702
| +13% | +$202K |
|
1988
eHealth
EHTH
$122M
| $1.7M | ﹤0.01% |
33,442
+429
| +1% | +$21.8K |
|
1989
IMAX
IMAX
$1.74B
| $1.7M | ﹤0.01% |
62,055
-24,825
| -29% | -$678K |
|
1990
Quanex
NX
$661M
| $1.7M | ﹤0.01% |
81,975
-2,519
| -3% | -$52.1K |
|
|
SGEN
1991
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | ﹤0.01% |
37,121
+2,710
| +8% | +$123K |
|
|
CUB
1992
DELISTED
Cubic Corporation
CUB
| $1.69M | ﹤0.01% |
33,076
+1,010
| +3% | +$51.6K |
|
1993
Evercore
EVR
$13.2B
| $1.69M | ﹤0.01% |
30,551
-3,616
| -11% | -$200K |
|
|
NMA
1994
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.69M | ﹤0.01% |
129,882
+36,242
| +39% | +$470K |
|
|
PHD
1995
Pioneer Floating Rate Fund
PHD
$122M
| $1.68M | ﹤0.01% |
133,208
-24,210
| -15% | -$306K |
|
1996
Park-Ohio Holdings
PKOH
$309M
| $1.68M | ﹤0.01% |
29,986
+2,617
| +10% | +$147K |
|
|
PPS
1997
DELISTED
Post Properties
PPS
| $1.68M | ﹤0.01% |
34,267
-2,061
| -6% | -$101K |
|
1998
Shenandoah Telecom
SHEN
$744M
| $1.68M | ﹤0.01% |
104,156
+10,444
| +11% | +$169K |
|
1999
Dorman Products
DORM
$4.93B
| $1.68M | ﹤0.01% |
28,399
+3,235
| +13% | +$191K |
|
2000
iShares International Select Dividend ETF
IDV
$5.88B
| $1.68M | ﹤0.01% |
43,375
-23,605
| -35% | -$912K |
|