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 | |
|---|---|---|---|---|---|---|
|
TI
2201
DELISTED
Telecom Italia
TI
| $1.31M | ﹤0.01% |
111,032
+15,513
| +16% | +$183K |
|
|
NSM
2202
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.3M | ﹤0.01% |
40,065
+32,139
| +405% | +$1.04M |
|
2203
Kite Realty
KRG
$4.95B
| $1.3M | ﹤0.01% |
54,126
+3,353
| +7% | +$80.5K |
|
|
CSS
2204
DELISTED
CSS Industries, Inc.
CSS
| $1.3M | ﹤0.01% |
48,121
+5,699
| +13% | +$154K |
|
2205
First Financial Corporation Common Stock
THFF
$691M
| $1.3M | ﹤0.01% |
38,514
-1,526
| -4% | -$51.4K |
|
|
ACP
2206
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.3M | ﹤0.01% |
76,009
+20,985
| +38% | +$358K |
|
|
TMIC
2207
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.29M | ﹤0.01% |
41,909
+3,206
| +8% | +$98.8K |
|
|
AVX
2208
DELISTED
AVX Corporation
AVX
| $1.29M | ﹤0.01% |
97,889
+4,999
| +5% | +$65.9K |
|
2209
Banner Corp
BANR
$2.29B
| $1.29M | ﹤0.01% |
31,277
+712
| +2% | +$29.3K |
|
2210
First Busey Corp
BUSE
$2.19B
| $1.29M | ﹤0.01% |
74,060
-4,601
| -6% | -$80.1K |
|
|
FPO
2211
DELISTED
First Potomac Realty Trust
FPO
| $1.29M | ﹤0.01% |
99,572
+38,513
| +63% | +$497K |
|
|
SASR
2212
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
51,452
+181
| +0.4% | +$4.52K |
|
|
DXB.CL
2213
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $1.28M | ﹤0.01% |
49,058
+1,440
| +3% | +$37.7K |
|
2214
Anika Therapeutics
ANIK
$125M
| $1.28M | ﹤0.01% |
31,117
+19,443
| +167% | +$799K |
|
2215
Team
TISI
$81.8M
| $1.28M | ﹤0.01% |
2,984
+62
| +2% | +$26.6K |
|
|
LOGM
2216
DELISTED
LogMein, Inc.
LOGM
| $1.28M | ﹤0.01% |
28,437
+4,242
| +18% | +$190K |
|
|
MIG
2217
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.28M | ﹤0.01% |
218,981
-19,775
| -8% | -$115K |
|
|
DNKN
2218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.28M | ﹤0.01% |
25,408
+2,144
| +9% | +$108K |
|
|
AIQ
2219
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.28M | ﹤0.01% |
38,015
+818
| +2% | +$27.4K |
|
|
GFA
2220
DELISTED
Gafisa S.A.
GFA
| $1.27M | ﹤0.01% |
29,680
+1,774
| +6% | +$76.1K |
|
|
FBRC
2221
DELISTED
FBR & Co. Common Stock
FBRC
| $1.27M | ﹤0.01% |
49,278
+6,566
| +15% | +$170K |
|
|
ACAT
2222
DELISTED
Arctic Cat Inc
ACAT
| $1.27M | ﹤0.01% |
26,601
-729
| -3% | -$34.8K |
|
|
WLB
2223
DELISTED
Westmoreland Coal Company
WLB
| $1.27M | ﹤0.01% |
42,657
+14,316
| +51% | +$426K |
|
2224
The Bancorp
TBBK
$3.5B
| $1.27M | ﹤0.01% |
67,484
-345
| -0.5% | -$6.49K |
|
2225
Interparfums
IPAR
$3.43B
| $1.27M | ﹤0.01% |
35,026
+799
| +2% | +$28.9K |
|