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 | |
|---|---|---|---|---|---|---|
2226
Targa Resources
TRGP
$35.8B
| $1.27M | ﹤0.01% |
12,757
-17,658
| -58% | -$1.75M |
|
|
GOLD
2227
DELISTED
Randgold Resources Ltd
GOLD
| $1.27M | ﹤0.01% |
17,122
+2,073
| +14% | +$153K |
|
2228
Sleep Number
SNBR
$214M
| $1.26M | ﹤0.01% |
69,779
+22,795
| +49% | +$412K |
|
2229
Universal Technical Institute
UTI
$1.48B
| $1.26M | ﹤0.01% |
97,474
+17,213
| +21% | +$223K |
|
|
GRT
2230
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.26M | ﹤0.01% |
125,475
-4,065
| -3% | -$40.8K |
|
|
EVRI
2231
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
183,396
-949
| -0.5% | -$6.51K |
|
|
GOOD
2232
Gladstone Commercial Corp
GOOD
$608M
| $1.26M | ﹤0.01% |
72,551
+23,958
| +49% | +$415K |
|
2233
Tredegar Corp
TG
$279M
| $1.26M | ﹤0.01% |
54,688
+556
| +1% | +$12.8K |
|
2234
Hecla Mining
HL
$7.51B
| $1.25M | ﹤0.01% |
408,370
-89,729
| -18% | -$276K |
|
|
MN
2235
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | ﹤0.01% |
74,715
-22,309
| -23% | -$374K |
|
|
RAX
2236
DELISTED
Rackspace Hosting Inc
RAX
| $1.25M | ﹤0.01% |
38,157
+3,012
| +9% | +$98.8K |
|
2237
1st Source
SRCE
$1.55B
| $1.25M | ﹤0.01% |
42,890
+927
| +2% | +$27K |
|
|
AUD
2238
DELISTED
Audacy, Inc.
AUD
| $1.25M | ﹤0.01% |
124,212
-1,257
| -1% | -$12.7K |
|
|
ETP
2239
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.25M | ﹤0.01% |
27,490
+1,594
| +6% | +$72.4K |
|
|
CCH
2240
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.25M | ﹤0.01% |
50,191
-897
| -2% | -$22.3K |
|
|
ISLE
2241
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.24M | ﹤0.01% |
162,128
+1,641
| +1% | +$12.6K |
|
|
SIMG
2242
DELISTED
SILICON IMAGE INC
SIMG
| $1.24M | ﹤0.01% |
180,121
+8,078
| +5% | +$55.7K |
|
|
BCA
2243
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.24M | ﹤0.01% |
70,377
+4,678
| +7% | +$82.6K |
|
2244
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | ﹤0.01% |
15,494
+378
| +3% | +$30.3K |
|
|
EIM
2245
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.24M | ﹤0.01% |
104,422
+22,426
| +27% | +$267K |
|
2246
Armstrong World Industries
AWI
$8.5B
| $1.24M | ﹤0.01% |
23,277
-16,614
| -42% | -$885K |
|
2247
OSI Systems
OSIS
$3.95B
| $1.24M | ﹤0.01% |
20,645
-1,341
| -6% | -$80.3K |
|
|
VRTU
2248
DELISTED
Virtusa Corporation
VRTU
| $1.23M | ﹤0.01% |
36,838
+2,066
| +6% | +$69.2K |
|
|
GTY
2249
Getty Realty Corp
GTY
$1.6B
| $1.23M | ﹤0.01% |
66,069
+9,935
| +18% | +$185K |
|
2250
Mine Safety
MSA
$6.63B
| $1.23M | ﹤0.01% |
21,622
-12,104
| -36% | -$690K |
|