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 | |
|---|---|---|---|---|---|---|
2151
Commault Systems
CVLT
$7.82B
| $1.37M | ﹤0.01% |
21,057
+273
| +1% | +$17.7K |
|
2152
National Healthcare
NHC
$1.78B
| $1.37M | ﹤0.01% |
24,502
+2,439
| +11% | +$136K |
|
2153
Titan International
TWI
$552M
| $1.37M | ﹤0.01% |
71,943
+33,719
| +88% | +$640K |
|
|
STBZ
2154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.36M | ﹤0.01% |
77,082
+1,777
| +2% | +$31.4K |
|
2155
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.36M | ﹤0.01% |
28,692
-2,790
| -9% | -$133K |
|
|
PKY
2156
DELISTED
Parkway, Inc.
PKY
| $1.36M | ﹤0.01% |
74,477
+22,505
| +43% | +$411K |
|
|
RNWK
2157
DELISTED
RealNetworks Inc
RNWK
| $1.36M | ﹤0.01% |
178,968
+23,906
| +15% | +$181K |
|
|
ACI
2158
DELISTED
ARCH COAL, INC.
ACI
| $1.36M | ﹤0.01% |
28,139
-20,941
| -43% | -$1.01M |
|
|
TI.A
2159
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.35M | ﹤0.01% |
144,696
+4,382
| +3% | +$41K |
|
2160
MarineMax
HZO
$556M
| $1.35M | ﹤0.01% |
89,067
-3,740
| -4% | -$56.8K |
|
|
VTA
2161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.35M | ﹤0.01% |
104,496
+18,831
| +22% | +$244K |
|
2162
Semtech
SMTC
$5.23B
| $1.35M | ﹤0.01% |
53,320
+10,617
| +25% | +$269K |
|
|
HDS
2163
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | ﹤0.01% |
+51,630
| New | +$1.35M |
|
|
RGP
2164
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.35M | ﹤0.01% |
49,611
+22,416
| +82% | +$610K |
|
|
PQUE
2165
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.35M | ﹤0.01% |
236,800
+31,534
| +15% | +$180K |
|
2166
Quaker Houghton
KWR
$2.46B
| $1.35M | ﹤0.01% |
17,109
-516
| -3% | -$40.7K |
|
|
PLKI
2167
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.35M | ﹤0.01% |
33,194
+643
| +2% | +$26.1K |
|
2168
TriCo Bancshares
TCBK
$1.48B
| $1.35M | ﹤0.01% |
51,975
+3,019
| +6% | +$78.3K |
|
2169
Pacific Biosciences
PACB
$351M
| $1.35M | ﹤0.01% |
251,854
+42,950
| +21% | +$230K |
|
|
WAC
2170
DELISTED
Walter Investment Mgt Corp
WAC
| $1.35M | ﹤0.01% |
45,112
-8,764
| -16% | -$261K |
|
2171
W&T Offshore
WTI
$257M
| $1.34M | ﹤0.01% |
77,566
-2,127
| -3% | -$36.8K |
|
|
TDK
2172
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.34M | ﹤0.01% |
32,103
+3,098
| +11% | +$130K |
|
2173
Coeur Mining
CDE
$9.98B
| $1.34M | ﹤0.01% |
144,491
-7,170
| -5% | -$66.6K |
|
|
CAVM
2174
DELISTED
Cavium, Inc.
CAVM
| $1.34M | ﹤0.01% |
30,683
+1,280
| +4% | +$56K |
|
2175
Vaalco Energy
EGY
$419M
| $1.34M | ﹤0.01% |
156,439
+30,098
| +24% | +$257K |
|