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 | |
|---|---|---|---|---|---|---|
2251
UMB Financial
UMBF
$9.16B
| $1.23M | ﹤0.01% |
19,023
-1,103
| -5% | -$71.4K |
|
2252
Forrester Research
FORR
$195M
| $1.23M | ﹤0.01% |
34,311
+445
| +1% | +$16K |
|
|
LL
2253
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
13,094
-3,060
| -19% | -$287K |
|
2254
Myriad Genetics
MYGN
$674M
| $1.23M | ﹤0.01% |
35,862
+11,828
| +49% | +$404K |
|
2255
Natural Gas Services Group
NGS
$335M
| $1.23M | ﹤0.01% |
40,639
+1,045
| +3% | +$31.5K |
|
2256
Twin Disc
TWIN
$190M
| $1.22M | ﹤0.01% |
46,316
+1,494
| +3% | +$39.4K |
|
|
HOS
2257
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.22M | ﹤0.01% |
29,132
-16,487
| -36% | -$689K |
|
2258
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.22M | ﹤0.01% |
25,123
+13,644
| +119% | +$660K |
|
|
VIVO
2259
DELISTED
Meridian Bioscience Inc
VIVO
| $1.22M | ﹤0.01% |
55,755
-1,337
| -2% | -$29.1K |
|
|
LDL
2260
DELISTED
Lydall, Inc.
LDL
| $1.22M | ﹤0.01% |
53,147
+1,996
| +4% | +$45.6K |
|
|
DTLK
2261
DELISTED
Datalink Corp
DTLK
| $1.22M | ﹤0.01% |
87,196
+5,848
| +7% | +$81.5K |
|
|
MIN
2262
MFS Intermediate Income Trust
MIN
$307M
| $1.21M | ﹤0.01% |
234,140
+115,832
| +98% | +$600K |
|
2263
Gentherm
THRM
$1.06B
| $1.21M | ﹤0.01% |
34,944
+1,224
| +4% | +$42.5K |
|
|
MUS
2264
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.21M | ﹤0.01% |
95,985
+16,047
| +20% | +$203K |
|
|
PKD
2265
DELISTED
Parker Drilling Company
PKD
| $1.21M | ﹤0.01% |
11,366
-5,145
| -31% | -$547K |
|
|
GMK
2266
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.21M | ﹤0.01% |
36,598
+160
| +0.4% | +$5.28K |
|
2267
BJ's Restaurants
BJRI
$684M
| $1.21M | ﹤0.01% |
36,885
-695
| -2% | -$22.7K |
|
2268
Cross Country Healthcare
CCRN
$411M
| $1.21M | ﹤0.01% |
149,484
+45,600
| +44% | +$368K |
|
2269
Towne Bank
TOWN
$2.83B
| $1.21M | ﹤0.01% |
77,785
-20
| -0% | -$310 |
|
|
WRES
2270
DELISTED
WARREN RESOURCES INC
WRES
| $1.21M | ﹤0.01% |
251,324
+12,220
| +5% | +$58.6K |
|
|
NGD
2271
New Gold Inc
NGD
$5.16B
| $1.21M | ﹤0.01% |
246,914
+21,053
| +9% | +$103K |
|
2272
Icon
ICLR
$13.6B
| $1.2M | ﹤0.01% |
25,278
+9,423
| +59% | +$448K |
|
|
BFS
2273
Saul Centers
BFS
$785M
| $1.2M | ﹤0.01% |
25,337
-1,879
| -7% | -$89K |
|
2274
Stock Yards Bancorp
SYBT
$2.27B
| $1.2M | ﹤0.01% |
56,849
-12
| -0% | -$253 |
|
|
SHLM
2275
DELISTED
Schulman (A.) Inc
SHLM
| $1.2M | ﹤0.01% |
33,057
-23,070
| -41% | -$837K |
|