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 | |
|---|---|---|---|---|---|---|
|
SJI
2026
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | ﹤0.01% |
58,170
-24,530
| -30% | -$688K |
|
|
CPHD
2027
DELISTED
Cepheid Inc
CPHD
| $1.63M | ﹤0.01% |
31,578
-469
| -1% | -$24.2K |
|
2028
HCI Group
HCI
$2.34B
| $1.62M | ﹤0.01% |
44,575
+31,064
| +230% | +$1.13M |
|
2029
Movado Group
MOV
$438M
| $1.62M | ﹤0.01% |
35,630
+1,957
| +6% | +$89.1K |
|
|
VRE
2030
Veris Residential
VRE
$1.49B
| $1.62M | ﹤0.01% |
78,055
+15,177
| +24% | +$316K |
|
|
TSL
2031
DELISTED
Trina Solar Limited
TSL
| $1.62M | ﹤0.01% |
120,599
+16,837
| +16% | +$226K |
|
|
RPT
2032
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.62M | ﹤0.01% |
99,458
+40,463
| +69% | +$659K |
|
2033
Southside Bancshares
SBSI
$916M
| $1.62M | ﹤0.01% |
61,228
+1,156
| +2% | +$30.6K |
|
2034
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.62M | ﹤0.01% |
114,280
-59,104
| -34% | -$837K |
|
2035
Cathay General Bancorp
CATY
$3.39B
| $1.62M | ﹤0.01% |
64,222
-1,465
| -2% | -$36.9K |
|
2036
Cenovus Energy
CVE
$30.4B
| $1.62M | ﹤0.01% |
55,763
-16,558
| -23% | -$480K |
|
2037
Encore Capital Group
ECPG
$1.02B
| $1.62M | ﹤0.01% |
35,350
-175
| -0.5% | -$8K |
|
2038
Nordic American Tanker
NAT
$669M
| $1.61M | ﹤0.01% |
167,592
+2,895
| +2% | +$27.9K |
|
2039
LendingTree
TREE
$978M
| $1.61M | ﹤0.01% |
51,763
+10,954
| +27% | +$340K |
|
2040
Exponent
EXPO
$3.54B
| $1.61M | ﹤0.01% |
85,556
+7,244
| +9% | +$136K |
|
|
SWI
2041
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.61M | ﹤0.01% |
37,658
+1,381
| +4% | +$58.9K |
|
|
AFSI
2042
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | ﹤0.01% |
85,258
-21,812
| -20% | -$410K |
|
|
QLIK
2043
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.6M | ﹤0.01% |
60,269
+13,848
| +30% | +$368K |
|
|
MHR
2044
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.6M | ﹤0.01% |
187,851
+2,195
| +1% | +$18.7K |
|
|
ININ
2045
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.6M | ﹤0.01% |
22,011
+2,120
| +11% | +$154K |
|
2046
AerCap
AER
$21.8B
| $1.59M | ﹤0.01% |
37,769
-6,384
| -14% | -$269K |
|
|
AMCC
2047
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.59M | ﹤0.01% |
160,595
+529
| +0.3% | +$5.24K |
|
2048
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.59M | ﹤0.01% |
74,902
+19,172
| +34% | +$406K |
|
|
LNCE
2049
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.58M | ﹤0.01% |
56,075
+342
| +0.6% | +$9.64K |
|
|
NQU
2050
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.58M | ﹤0.01% |
118,982
+28,537
| +32% | +$379K |
|