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 | |
|---|---|---|---|---|---|---|
2176
Synchronoss Technologies
SNCR
$66.9M
| $1.34M | ﹤0.01% |
4,335
+17
| +0.4% | +$5.25K |
|
|
REV
2177
DELISTED
Revlon, Inc.
REV
| $1.34M | ﹤0.01% |
52,326
+2,446
| +5% | +$62.5K |
|
|
SUP
2178
DELISTED
Superior Industries International
SUP
| $1.34M | ﹤0.01% |
65,209
+1,655
| +3% | +$33.9K |
|
|
CLUB
2179
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.34M | ﹤0.01% |
157,260
+19,830
| +14% | +$168K |
|
2180
Steven Madden
SHOO
$2.26B
| $1.33M | ﹤0.01% |
55,511
-4,045
| -7% | -$97.1K |
|
|
IPCM
2181
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.33M | ﹤0.01% |
27,126
-964
| -3% | -$47.3K |
|
2182
CubeSmart
CUBE
$9.39B
| $1.33M | ﹤0.01% |
77,482
-23,523
| -23% | -$404K |
|
|
UBA
2183
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | ﹤0.01% |
64,384
+2,405
| +4% | +$49.7K |
|
|
WPZ
2184
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.33M | ﹤0.01% |
27,708
+8,476
| +44% | +$407K |
|
|
PCYC
2185
DELISTED
PHARMACYCLICS INC
PCYC
| $1.33M | ﹤0.01% |
13,261
-2,857
| -18% | -$286K |
|
2186
Washington Trust Bancorp
WASH
$573M
| $1.33M | ﹤0.01% |
35,395
-166
| -0.5% | -$6.22K |
|
|
RAVN
2187
DELISTED
Raven Industries Inc
RAVN
| $1.33M | ﹤0.01% |
40,484
-1,504
| -4% | -$49.3K |
|
2188
Lindsay Corp
LNN
$1.52B
| $1.32M | ﹤0.01% |
15,019
+1,280
| +9% | +$113K |
|
|
LBY
2189
DELISTED
Libbey, Inc.
LBY
| $1.32M | ﹤0.01% |
50,917
+2,722
| +6% | +$70.8K |
|
2190
FerroAtlántica
GSM
$773M
| $1.32M | ﹤0.01% |
63,539
-4,043
| -6% | -$84.2K |
|
2191
NN Inc
NNBR
$117M
| $1.32M | ﹤0.01% |
67,153
+14,438
| +27% | +$284K |
|
|
RPXC
2192
DELISTED
RPX Corporation
RPXC
| $1.32M | ﹤0.01% |
81,279
-9,813
| -11% | -$160K |
|
2193
iShares US Medical Devices ETF
IHI
$4.27B
| $1.32M | ﹤0.01% |
80,160
-3,876
| -5% | -$63.8K |
|
2194
Marten Transport
MRTN
$953M
| $1.32M | ﹤0.01% |
153,225
+1,992
| +1% | +$17.1K |
|
2195
Northfield Bancorp
NFBK
$492M
| $1.32M | ﹤0.01% |
102,519
+41,038
| +67% | +$528K |
|
2196
FormFactor
FORM
$2.32B
| $1.32M | ﹤0.01% |
206,153
+33,469
| +19% | +$214K |
|
|
COF.PRP.CL
2197
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
| $1.32M | ﹤0.01% |
56,150
+3,968
| +8% | +$93.1K |
|
|
MHY
2198
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.31M | ﹤0.01% |
228,891
+106,504
| +87% | +$610K |
|
|
NGLS
2199
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.31M | ﹤0.01% |
23,302
+1,126
| +5% | +$63.4K |
|
|
CLVS
2200
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.31M | ﹤0.01% |
18,900
+1,042
| +6% | +$72.2K |
|