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 | |
|---|---|---|---|---|---|---|
|
CYS
2301
DELISTED
CYS Investments Inc.
CYS
| $1.17M | ﹤0.01% |
141,252
+42,781
| +43% | +$353K |
|
|
FBC
2302
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | ﹤0.01% |
52,432
+9,461
| +22% | +$210K |
|
2303
News Corp Class B
NWS
$18.2B
| $1.16M | ﹤0.01% |
69,722
-581
| -0.8% | -$9.7K |
|
|
LIOX
2304
DELISTED
Lionbridge Technologies
LIOX
| $1.16M | ﹤0.01% |
173,539
+3,769
| +2% | +$25.3K |
|
2305
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.16M | ﹤0.01% |
40,325
-4,435
| -10% | -$128K |
|
|
AAIC
2306
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.16M | ﹤0.01% |
43,744
+16,189
| +59% | +$429K |
|
2307
Invesco Municipal Trust
VKQ
$528M
| $1.16M | ﹤0.01% |
95,519
+28,437
| +42% | +$344K |
|
|
ENLC
2308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | ﹤0.01% |
33,935
-7,945
| -19% | -$270K |
|
|
PT
2309
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.15M | ﹤0.01% |
269,404
+37,573
| +16% | +$160K |
|
|
CHTP
2310
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.15M | ﹤0.01% |
208,058
+98,257
| +89% | +$542K |
|
|
B
2311
Barrick Mining Corporation
B
$49.5B
| $1.15M | ﹤0.01% |
64,261
+5,453
| +9% | +$97.2K |
|
2312
ICU Medical
ICUI
$3.22B
| $1.15M | ﹤0.01% |
19,126
-961
| -5% | -$57.5K |
|
2313
Oaktree Specialty Lending
OCSL
$1.21B
| $1.15M | ﹤0.01% |
40,336
-14,042
| -26% | -$399K |
|
|
EGOV
2314
DELISTED
NIC Inc
EGOV
| $1.14M | ﹤0.01% |
59,195
+23
| +0% | +$444 |
|
|
CVO
2315
DELISTED
Cenevo, Inc.
CVO
| $1.14M | ﹤0.01% |
46,998
+444
| +1% | +$10.8K |
|
|
IRE
2316
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.14M | ﹤0.01% |
58,971
+13,222
| +29% | +$256K |
|
2317
DXP Enterprises
DXPE
$1.85B
| $1.14M | ﹤0.01% |
12,015
+350
| +3% | +$33.2K |
|
|
ESC
2318
DELISTED
EMERITUS CORP
ESC
| $1.14M | ﹤0.01% |
36,200
+2,583
| +8% | +$81.2K |
|
2319
Arrow Financial
AROW
$478M
| $1.14M | ﹤0.01% |
56,641
-12,452
| -18% | -$250K |
|
|
JOBS
2320
DELISTED
51job, Inc.
JOBS
| $1.14M | ﹤0.01% |
31,854
| – | – |
|
2321
Barrett Business Services
BBSI
$1.2B
| $1.13M | ﹤0.01% |
75,688
+1,876
| +3% | +$27.9K |
|
2322
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.13M | ﹤0.01% |
47,350
+17,622
| +59% | +$419K |
|
|
FBR
2323
DELISTED
Fibria Celulose Sa
FBR
| $1.13M | ﹤0.01% |
101,855
-3,937
| -4% | -$43.6K |
|
2324
AZZ Inc
AZZ
$3.52B
| $1.12M | ﹤0.01% |
25,092
-219
| -0.9% | -$9.78K |
|
|
GSIG
2325
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.12M | ﹤0.01% |
85,707
+10,314
| +14% | +$135K |
|