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 | |
|---|---|---|---|---|---|---|
|
SPIL
2051
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.58M | ﹤0.01% |
237,383
+9,927
| +4% | +$66K |
|
|
LAYN
2052
DELISTED
Layne Christensen Co
LAYN
| $1.57M | ﹤0.01% |
86,456
+1,870
| +2% | +$34K |
|
2053
Smith & Wesson
SWBI
$414M
| $1.57M | ﹤0.01% |
139,881
+18,591
| +15% | +$209K |
|
2054
iRobot
IRBT
$107M
| $1.57M | ﹤0.01% |
38,279
+2,843
| +8% | +$117K |
|
2055
Eletrobras Common Shares
EBR
$19.5B
| $1.57M | ﹤0.01% |
552,654
-507,900
| -48% | -$1.44M |
|
|
XCO
2056
DELISTED
Exco Resources
XCO
| $1.56M | ﹤0.01% |
18,619
-2,274
| -11% | -$191K |
|
2057
Greif
GEF
$3.59B
| $1.56M | ﹤0.01% |
29,759
+1,898
| +7% | +$99.6K |
|
|
HTWR
2058
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.56M | ﹤0.01% |
16,597
+13,562
| +447% | +$1.27M |
|
|
PPO
2059
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.55M | ﹤0.01% |
45,400
-2,674
| -6% | -$91.5K |
|
2060
Addus HomeCare
ADUS
$2.03B
| $1.55M | ﹤0.01% |
67,242
+15,028
| +29% | +$346K |
|
|
CMO
2061
DELISTED
Capstead Mortgage Corp.
CMO
| $1.55M | ﹤0.01% |
122,230
-34,354
| -22% | -$435K |
|
2062
Beazer Homes USA
BZH
$781M
| $1.55M | ﹤0.01% |
76,943
-9,393
| -11% | -$189K |
|
|
THOR
2063
DELISTED
THORATEC CORPORATION
THOR
| $1.54M | ﹤0.01% |
43,119
+11,613
| +37% | +$416K |
|
2064
STMicroelectronics
STM
$23.1B
| $1.54M | ﹤0.01% |
167,025
+15,296
| +10% | +$141K |
|
|
PTP
2065
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.54M | ﹤0.01% |
25,617
-5,010
| -16% | -$301K |
|
|
DGI
2066
DELISTED
DigitalGlobe Inc.
DGI
| $1.54M | ﹤0.01% |
53,018
-4,205
| -7% | -$122K |
|
2067
National CineMedia
NCMI
$455M
| $1.53M | ﹤0.01% |
10,225
+254
| +3% | +$38.1K |
|
2068
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.53M | ﹤0.01% |
232,429
+76,607
| +49% | +$506K |
|
|
LCI
2069
DELISTED
Lannett Company, Inc.
LCI
| $1.53M | ﹤0.01% |
10,687
+1,418
| +15% | +$203K |
|
|
CBM
2070
DELISTED
Cambrex Corporation
CBM
| $1.53M | ﹤0.01% |
80,869
+4,242
| +6% | +$80K |
|
2071
Primoris Services
PRIM
$6.59B
| $1.52M | ﹤0.01% |
50,789
+6,082
| +14% | +$182K |
|
|
SIRO
2072
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.52M | ﹤0.01% |
20,397
+724
| +4% | +$54.1K |
|
2073
Wolverine World Wide
WWW
$2.48B
| $1.52M | ﹤0.01% |
53,256
-7,390
| -12% | -$211K |
|
|
FTD
2074
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.52M | ﹤0.01% |
47,789
-57,434
| -55% | -$1.83M |
|
|
DCT
2075
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.52M | ﹤0.01% |
48,205
-16,828
| -26% | -$530K |
|