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 | |
|---|---|---|---|---|---|---|
2351
Mercury Systems
MRCY
$4.33B
| $1.08M | ﹤0.01% |
81,726
+5,994
| +8% | +$79.2K |
|
2352
TTM Technologies
TTMI
$4.83B
| $1.08M | ﹤0.01% |
127,558
+20,563
| +19% | +$174K |
|
|
VOXX
2353
DELISTED
VOXX International Corporation Class A
VOXX
| $1.08M | ﹤0.01% |
78,554
-4,346
| -5% | -$59.5K |
|
|
IVC
2354
DELISTED
Invacare Corporation
IVC
| $1.07M | ﹤0.01% |
56,339
-49,765
| -47% | -$949K |
|
|
GBL
2355
DELISTED
GAMCO Investors, Inc.
GBL
| $1.07M | ﹤0.01% |
25,653
-239
| -0.9% | -$10K |
|
|
GG
2356
DELISTED
Goldcorp Inc
GG
| $1.07M | ﹤0.01% |
43,812
+5,395
| +14% | +$132K |
|
|
LMNX
2357
DELISTED
Luminex Corp
LMNX
| $1.07M | ﹤0.01% |
59,185
+3,285
| +6% | +$59.5K |
|
|
FINL
2358
DELISTED
Finish Line
FINL
| $1.07M | ﹤0.01% |
39,570
+9,430
| +31% | +$255K |
|
2359
Ennis
EBF
$463M
| $1.07M | ﹤0.01% |
64,641
+1,173
| +2% | +$19.4K |
|
2360
CorVel
CRVL
$4.39B
| $1.07M | ﹤0.01% |
64,404
-1,725
| -3% | -$28.6K |
|
|
ASNA
2361
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.07M | ﹤0.01% |
3,088
-518
| -14% | -$179K |
|
|
ROSE
2362
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.07M | ﹤0.01% |
22,908
-18,243
| -44% | -$850K |
|
|
LDR
2363
DELISTED
Landauer Inc
LDR
| $1.07M | ﹤0.01% |
23,510
+4,157
| +21% | +$188K |
|
|
SEMG
2364
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.06M | ﹤0.01% |
16,205
-17,518
| -52% | -$1.15M |
|
2365
Viasat
VSAT
$4.1B
| $1.06M | ﹤0.01% |
15,338
-258
| -2% | -$17.8K |
|
|
IMPV
2366
DELISTED
Imperva, Inc.
IMPV
| $1.06M | ﹤0.01% |
19,002
+3,947
| +26% | +$220K |
|
2367
StoneX
SNEX
$5.04B
| $1.06M | ﹤0.01% |
126,329
+23,295
| +23% | +$195K |
|
2368
Tootsie Roll Industries
TR
$2.92B
| $1.06M | ﹤0.01% |
48,773
+561
| +1% | +$12.1K |
|
|
SZMK
2369
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.06M | ﹤0.01% |
+99,252
| New | +$1.06M |
|
|
TIVO
2370
DELISTED
TIVO INC
TIVO
| $1.05M | ﹤0.01% |
79,595
-29,616
| -27% | -$392K |
|
2371
Agree Realty
ADC
$8.09B
| $1.05M | ﹤0.01% |
34,558
+12,044
| +53% | +$366K |
|
2372
Sonida Senior Living
SNDA
$500M
| $1.05M | ﹤0.01% |
2,697
-20
| -0.7% | -$7.79K |
|
|
GA
2373
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.05M | ﹤0.01% |
90,841
-1,141
| -1% | -$13.2K |
|
2374
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.05M | ﹤0.01% |
31,061
-2,879
| -8% | -$97.2K |
|
|
ACW
2375
DELISTED
Accuride Corp
ACW
| $1.05M | ﹤0.01% |
236,620
+1,333
| +0.6% | +$5.9K |
|