PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$29.5M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31M |
| 4 |
Bank of America
BAC
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Pool Corp
POOL
$12.2B
| $1.68M | ﹤0.01% |
29,687
+1,003
| +3% | +$56.7K |
|
2027
Capitol Federal Financial
CFFN
$839M
| $1.68M | ﹤0.01% |
137,899
-21,877
| -14% | -$266K |
|
|
TDK
2028
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.67M | ﹤0.01% |
35,574
+3,471
| +11% | +$163K |
|
2029
Oil States International
OIS
$341M
| $1.67M | ﹤0.01% |
26,092
-18,342
| -41% | -$1.18M |
|
2030
W&T Offshore
WTI
$257M
| $1.67M | ﹤0.01% |
102,161
+24,595
| +32% | +$403K |
|
2031
Valmont Industries
VMI
$7.37B
| $1.67M | ﹤0.01% |
10,964
-175
| -2% | -$26.6K |
|
2032
CBIZ
CBZ
$3.01B
| $1.66M | ﹤0.01% |
184,182
-35,386
| -16% | -$320K |
|
2033
Nordic American Tanker
NAT
$669M
| $1.66M | ﹤0.01% |
178,361
+10,769
| +6% | +$100K |
|
2034
STMicroelectronics
STM
$23.1B
| $1.66M | ﹤0.01% |
187,003
+19,978
| +12% | +$178K |
|
|
CUB
2035
DELISTED
Cubic Corporation
CUB
| $1.66M | ﹤0.01% |
37,327
+4,251
| +13% | +$189K |
|
|
TMIC
2036
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.66M | ﹤0.01% |
50,197
+8,288
| +20% | +$274K |
|
|
SUSQ
2037
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.66M | ﹤0.01% |
157,049
+4,574
| +3% | +$48.3K |
|
2038
Hilltop Holdings
HTH
$2.18B
| $1.66M | ﹤0.01% |
77,836
-19,815
| -20% | -$421K |
|
2039
Powell Industries
POWL
$3.47B
| $1.65M | ﹤0.01% |
25,251
+44
| +0.2% | +$2.88K |
|
|
AFSI
2040
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.65M | ﹤0.01% |
78,758
-6,500
| -8% | -$136K |
|
|
CBM
2041
DELISTED
Cambrex Corporation
CBM
| $1.64M | ﹤0.01% |
79,430
-1,439
| -2% | -$29.8K |
|
|
DCT
2042
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | ﹤0.01% |
50,048
+1,843
| +4% | +$60.5K |
|
2043
Applied Industrial Technologies
AIT
$9.94B
| $1.64M | ﹤0.01% |
32,358
+7,832
| +32% | +$397K |
|
2044
United Fire Group
UFCS
$807M
| $1.64M | ﹤0.01% |
55,945
-318
| -0.6% | -$9.32K |
|
|
EXXI
2045
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.64M | ﹤0.01% |
69,403
+35,609
| +105% | +$841K |
|
2046
Ryman Hospitality Properties
RHP
$6.31B
| $1.63M | ﹤0.01% |
33,779
-288
| -0.8% | -$13.9K |
|
|
MDC
2047
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | ﹤0.01% |
74,487
-7,665
| -9% | -$167K |
|
|
TIBX
2048
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.63M | ﹤0.01% |
80,577
-115,616
| -59% | -$2.33M |
|
2049
National CineMedia
NCMI
$455M
| $1.62M | ﹤0.01% |
9,276
-949
| -9% | -$166K |
|
2050
Comfort Systems
FIX
$26.6B
| $1.62M | ﹤0.01% |
102,623
-11,668
| -10% | -$184K |
|