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 | |
|---|---|---|---|---|---|---|
2276
MYR Group
MYRG
$2.73B
| $1.2M | ﹤0.01% |
47,304
-2,427
| -5% | -$61.5K |
|
|
KERX
2277
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.2M | ﹤0.01% |
70,245
+1,477
| +2% | +$25.2K |
|
2278
Casella Waste Systems
CWST
$5.79B
| $1.2M | ﹤0.01% |
234,063
+32,478
| +16% | +$166K |
|
2279
Strategic Education
STRA
$1.98B
| $1.2M | ﹤0.01% |
25,754
+5,879
| +30% | +$273K |
|
|
VCO
2280
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.2M | ﹤0.01% |
29,904
+1,355
| +5% | +$54.2K |
|
2281
Cohen & Steers
CNS
$3.65B
| $1.2M | ﹤0.01% |
29,994
+2,103
| +8% | +$83.8K |
|
|
AEH.CL
2282
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $1.19M | ﹤0.01% |
46,425
+1,377
| +3% | +$35.4K |
|
|
ARGO
2283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
36,187
-1,326
| -4% | -$43.7K |
|
2284
International Bancshares
IBOC
$4.39B
| $1.19M | ﹤0.01% |
47,494
-7,206
| -13% | -$181K |
|
2285
The Ensign Group
ENSG
$9.69B
| $1.19M | ﹤0.01% |
106,862
-26,806
| -20% | -$299K |
|
|
RNET
2286
DELISTED
RigNet, Inc.
RNET
| $1.19M | ﹤0.01% |
22,104
+4,105
| +23% | +$221K |
|
|
ANH
2287
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.19M | ﹤0.01% |
239,869
+85,915
| +56% | +$426K |
|
|
IRF
2288
DELISTED
INTL RECTIFIER CORP
IRF
| $1.19M | ﹤0.01% |
43,388
+7,625
| +21% | +$209K |
|
2289
American Public Education
APEI
$645M
| $1.19M | ﹤0.01% |
33,831
+4,356
| +15% | +$153K |
|
2290
AeroVironment
AVAV
$12.1B
| $1.19M | ﹤0.01% |
29,476
-310
| -1% | -$12.5K |
|
2291
Jakks Pacific
JAKK
$199M
| $1.19M | ﹤0.01% |
16,408
-3,062
| -16% | -$221K |
|
|
HTO
2292
H2O America Common Stock
HTO
$1.75B
| $1.18M | ﹤0.01% |
40,057
+276
| +0.7% | +$8.16K |
|
2293
Applied Industrial Technologies
AIT
$9.94B
| $1.18M | ﹤0.01% |
24,526
-1,808
| -7% | -$87.2K |
|
|
ELRC
2294
DELISTED
ELECTRO RENT CORP
ELRC
| $1.18M | ﹤0.01% |
67,054
+4,321
| +7% | +$76K |
|
|
SIR
2295
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | ﹤0.01% |
88,204
+45,489
| +106% | +$605K |
|
|
SP
2296
DELISTED
SP Plus Corporation
SP
| $1.17M | ﹤0.01% |
44,666
+5,428
| +14% | +$143K |
|
2297
Haemonetics
HAE
$2.51B
| $1.17M | ﹤0.01% |
35,953
+1,969
| +6% | +$64.2K |
|
|
PMT
2298
PennyMac Mortgage Investment
PMT
$1.07B
| $1.17M | ﹤0.01% |
49,056
+2,871
| +6% | +$68.6K |
|
2299
Credit Acceptance
CACC
$5.33B
| $1.17M | ﹤0.01% |
8,231
-60
| -0.7% | -$8.53K |
|
|
UAM
2300
DELISTED
Universal American Corp
UAM
| $1.17M | ﹤0.01% |
165,383
+31,668
| +24% | +$224K |
|