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 | |
|---|---|---|---|---|---|---|
|
CAS
2376
DELISTED
A M Castle & Co
CAS
| $1.05M | ﹤0.01% |
71,274
-759
| -1% | -$11.2K |
|
|
PDT
2377
John Hancock Premium Dividend Fund
PDT
$660M
| $1.05M | ﹤0.01% |
80,808
+10,669
| +15% | +$138K |
|
2378
Hovnanian Enterprises
HOV
$895M
| $1.05M | ﹤0.01% |
8,838
-704
| -7% | -$83.2K |
|
|
ROS
2379
DELISTED
ROSTELEKOM
ROS
| $1.05M | ﹤0.01% |
73,364
-28,225
| -28% | -$402K |
|
2380
TC Energy
TRP
$54.4B
| $1.04M | ﹤0.01% |
22,934
-533
| -2% | -$24.3K |
|
|
ITMN
2381
DELISTED
INTERMUNE INC
ITMN
| $1.04M | ﹤0.01% |
31,191
+3,951
| +15% | +$132K |
|
2382
Astronics
ATRO
$1.41B
| $1.04M | ﹤0.01% |
30,029
+1,797
| +6% | +$62.4K |
|
2383
SPS Commerce
SPSC
$4B
| $1.04M | ﹤0.01% |
33,954
+5,468
| +19% | +$168K |
|
|
FIO
2384
DELISTED
FUSION-IO INC COM
FIO
| $1.04M | ﹤0.01% |
99,185
+14,868
| +18% | +$156K |
|
|
FWLT
2385
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.04M | ﹤0.01% |
32,115
-1,761
| -5% | -$57.1K |
|
2386
BancFirst
BANF
$4.45B
| $1.04M | ﹤0.01% |
36,734
+654
| +2% | +$18.5K |
|
|
XOXO
2387
DELISTED
Xo Group Inc
XOXO
| $1.04M | ﹤0.01% |
102,594
-10,945
| -10% | -$111K |
|
|
PHIIK
2388
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.04M | ﹤0.01% |
23,419
-1,119
| -5% | -$49.5K |
|
|
EOD
2389
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.03M | ﹤0.01% |
131,231
+75,752
| +137% | +$596K |
|
2390
Bloomin' Brands
BLMN
$577M
| $1.03M | ﹤0.01% |
42,818
-2,694
| -6% | -$64.9K |
|
2391
Air Lease Corp
AL
$7.1B
| $1.03M | ﹤0.01% |
27,641
-597
| -2% | -$22.3K |
|
|
BFX
2392
DELISTED
BowFlex Inc.
BFX
| $1.03M | ﹤0.01% |
107,027
+34,785
| +48% | +$335K |
|
|
ARR
2393
Armour Residential REIT
ARR
$1.72B
| $1.03M | ﹤0.01% |
6,250
+1,938
| +45% | +$319K |
|
2394
Crawford & Co Class B
CRD.B
$494M
| $1.03M | ﹤0.01% |
94,339
-438
| -0.5% | -$4.78K |
|
|
COBZ
2395
DELISTED
CoBiz Financial,Inc
COBZ
| $1.03M | ﹤0.01% |
89,319
+858
| +1% | +$9.89K |
|
|
OCLR
2396
DELISTED
Oclaro Inc.
OCLR
| $1.03M | ﹤0.01% |
330,807
+231,621
| +234% | +$718K |
|
2397
Destination XL Group
DXLG
$80.3M
| $1.03M | ﹤0.01% |
181,686
+3,940
| +2% | +$22.2K |
|
2398
Chart Industries
GTLS
$8.95B
| $1.03M | ﹤0.01% |
12,896
-870
| -6% | -$69.1K |
|
|
LHCG
2399
DELISTED
LHC Group LLC
LHCG
| $1.03M | ﹤0.01% |
46,443
+3,118
| +7% | +$68.8K |
|
|
HVB
2400
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.03M | ﹤0.01% |
53,787
+1,929
| +4% | +$36.8K |
|