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 | |
|---|---|---|---|---|---|---|
2126
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.41M | ﹤0.01% |
20,971
-497
| -2% | -$33.4K |
|
2127
Rogers Corp
ROG
$1.47B
| $1.41M | ﹤0.01% |
22,542
-3,647
| -14% | -$228K |
|
|
CNR
2128
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.41M | ﹤0.01% |
80,536
+8,943
| +12% | +$156K |
|
|
CHSP
2129
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | ﹤0.01% |
54,477
-2,815
| -5% | -$72.4K |
|
|
EDR
2130
DELISTED
Education Realty Trust Inc
EDR
| $1.4M | ﹤0.01% |
47,315
+6,723
| +17% | +$199K |
|
2131
SS&C Technologies
SSNC
$21.8B
| $1.4M | ﹤0.01% |
69,942
-6,628
| -9% | -$133K |
|
|
TBHC
2132
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.4M | ﹤0.01% |
75,637
-1,608
| -2% | -$29.7K |
|
2133
Orion Group Holdings
ORN
$299M
| $1.4M | ﹤0.01% |
111,295
+6,777
| +6% | +$85.2K |
|
|
UNTD
2134
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.4M | ﹤0.01% |
121,010
+53,090
| +78% | +$614K |
|
|
BCPC
2135
Balchem Corporation
BCPC
$5.07B
| $1.4M | ﹤0.01% |
26,817
+2,222
| +9% | +$116K |
|
2136
Daktronics
DAKT
$1.14B
| $1.4M | ﹤0.01% |
97,075
+18,332
| +23% | +$264K |
|
|
XCRA
2137
DELISTED
Xcerra Corporation
XCRA
| $1.4M | ﹤0.01% |
156,635
+27,078
| +21% | +$241K |
|
|
PRSU
2138
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.4M | ﹤0.01% |
58,031
-3,718
| -6% | -$89.4K |
|
|
MNDT
2139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | ﹤0.01% |
22,663
+15,283
| +207% | +$941K |
|
2140
Buckle
BKE
$3.04B
| $1.39M | ﹤0.01% |
30,419
-971
| -3% | -$44.5K |
|
|
CMD
2141
DELISTED
Cantel Medical Corporation
CMD
| $1.39M | ﹤0.01% |
41,240
-6,625
| -14% | -$223K |
|
|
SABA
2142
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.39M | ﹤0.01% |
+86,493
| New | +$1.39M |
|
|
TWTR
2143
DELISTED
Twitter, Inc.
TWTR
| $1.39M | ﹤0.01% |
+29,673
| New | +$1.39M |
|
2144
Ameris Bancorp
ABCB
$5.1B
| $1.38M | ﹤0.01% |
59,411
+1,721
| +3% | +$40.1K |
|
2145
Ubiquiti
UI
$36.6B
| $1.38M | ﹤0.01% |
30,424
-9,521
| -24% | -$433K |
|
2146
California Water Service
CWT
$2.76B
| $1.38M | ﹤0.01% |
57,711
-73,546
| -56% | -$1.76M |
|
2147
Hilton Worldwide
HLT
$64.6B
| $1.38M | ﹤0.01% |
20,720
-5,092
| -20% | -$340K |
|
2148
Lakeland Financial Corp
LKFN
$1.66B
| $1.38M | ﹤0.01% |
51,504
-1,950
| -4% | -$52.3K |
|
2149
Myers Industries
MYE
$587M
| $1.38M | ﹤0.01% |
69,293
-4,113
| -6% | -$81.9K |
|
|
VSI
2150
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.37M | ﹤0.01% |
28,911
-55
| -0.2% | -$2.61K |
|