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 | |
|---|---|---|---|---|---|---|
2326
Aaon
AAON
$6.7B
| $1.11M | ﹤0.01% |
89,822
-19,611
| -18% | -$243K |
|
|
OMN
2327
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.11M | ﹤0.01% |
107,249
-1,217
| -1% | -$12.6K |
|
|
SCNB
2328
DELISTED
Suffolk Bancorp
SCNB
| $1.11M | ﹤0.01% |
49,902
-8,273
| -14% | -$185K |
|
|
HF
2329
DELISTED
HFF Inc.
HF
| $1.11M | ﹤0.01% |
33,050
+1,127
| +4% | +$37.9K |
|
2330
Foster
FSTR
$291M
| $1.11M | ﹤0.01% |
23,698
-872
| -4% | -$40.8K |
|
|
MILL
2331
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.11M | ﹤0.01% |
188,485
+36,003
| +24% | +$212K |
|
|
AJRD
2332
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | ﹤0.01% |
60,439
-4,508
| -7% | -$82.3K |
|
2333
BlackRock Core Bond Trust
BHK
$714M
| $1.1M | ﹤0.01% |
81,885
+22,681
| +38% | +$305K |
|
2334
Nektar Therapeutics
NKTR
$926M
| $1.1M | ﹤0.01% |
6,055
-249
| -4% | -$45.3K |
|
2335
Azenta
AZTA
$1.36B
| $1.1M | ﹤0.01% |
100,630
-133
| -0.1% | -$1.45K |
|
|
WEB
2336
DELISTED
Web.com Group, Inc.
WEB
| $1.1M | ﹤0.01% |
32,311
-19
| -0.1% | -$647 |
|
2337
First Bancorp
FBNC
$2.29B
| $1.09M | ﹤0.01% |
57,529
+4,422
| +8% | +$84K |
|
|
JTP
2338
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.09M | ﹤0.01% |
135,800
+14,976
| +12% | +$121K |
|
|
NPF
2339
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.09M | ﹤0.01% |
83,187
+11,296
| +16% | +$148K |
|
|
LNCO
2340
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.09M | ﹤0.01% |
40,315
-2,924
| -7% | -$79.1K |
|
2341
FreightCar America
RAIL
$162M
| $1.09M | ﹤0.01% |
46,885
+3,051
| +7% | +$70.9K |
|
|
DRIV
2342
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.09M | ﹤0.01% |
62,496
-51,338
| -45% | -$895K |
|
|
HAYN
2343
DELISTED
Haynes International, Inc.
HAYN
| $1.09M | ﹤0.01% |
20,150
-185
| -0.9% | -$9.99K |
|
|
OME
2344
DELISTED
Omega Protein
OME
| $1.09M | ﹤0.01% |
90,173
+22,181
| +33% | +$268K |
|
|
OLP
2345
One Liberty Properties
OLP
$494M
| $1.09M | ﹤0.01% |
51,004
+1,718
| +3% | +$36.6K |
|
2346
Intrepid Potash
IPI
$389M
| $1.08M | ﹤0.01% |
7,006
-209
| -3% | -$32.3K |
|
|
BEE
2347
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.08M | ﹤0.01% |
106,167
-66,185
| -38% | -$675K |
|
|
LTM
2348
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.08M | ﹤0.01% |
22,494
-252
| -1% | -$12.1K |
|
|
AUXL
2349
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.08M | ﹤0.01% |
39,802
+350
| +0.9% | +$9.52K |
|
2350
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | ﹤0.01% |
29,628
+2,076
| +8% | +$75.7K |
|