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 | |
|---|---|---|---|---|---|---|
|
CJES
2401
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.02M | ﹤0.01% |
35,081
+3,882
| +12% | +$113K |
|
|
GLPW
2402
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.02M | ﹤0.01% |
51,347
+4,720
| +10% | +$93.9K |
|
|
SIGM
2403
DELISTED
Sigma Designs Inc
SIGM
| $1.02M | ﹤0.01% |
214,207
+56,726
| +36% | +$270K |
|
|
KG
2404
Kestrel Group, Ltd.
KG
$211M
| $1.02M | ﹤0.01% |
4,079
+829
| +26% | +$207K |
|
2405
Radian Group
RDN
$4.76B
| $1.02M | ﹤0.01% |
67,724
-61,025
| -47% | -$917K |
|
|
CDI
2406
DELISTED
CDI Corp.
CDI
| $1.02M | ﹤0.01% |
59,378
+2,232
| +4% | +$38.3K |
|
2407
Regis Corp
RGS
$70.8M
| $1.02M | ﹤0.01% |
3,713
-352
| -9% | -$96.4K |
|
|
SKH
2408
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.02M | ﹤0.01% |
192,586
-6,053
| -3% | -$31.9K |
|
|
FRM
2409
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.01M | ﹤0.01% |
103,298
+8,434
| +9% | +$82.8K |
|
|
USCR
2410
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | ﹤0.01% |
42,965
+869
| +2% | +$20.4K |
|
2411
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.01M | ﹤0.01% |
49,864
-66,591
| -57% | -$1.35M |
|
2412
Shoe Carnival
SCVL
$636M
| $1.01M | ﹤0.01% |
87,590
-510
| -0.6% | -$5.88K |
|
|
DLLR
2413
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.01M | ﹤0.01% |
114,282
-248
| -0.2% | -$2.19K |
|
2414
Middlesex Water
MSEX
$971M
| $1.01M | ﹤0.01% |
46,219
-4,408
| -9% | -$96.1K |
|
|
ANV
2415
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.01M | ﹤0.01% |
233,819
+103,208
| +79% | +$445K |
|
|
IO
2416
DELISTED
ION Geophysical Corporation
IO
| $1.01M | ﹤0.01% |
15,940
+425
| +3% | +$26.8K |
|
2417
Granite Construction
GVA
$4.7B
| $1.01M | ﹤0.01% |
25,199
-32,496
| -56% | -$1.3M |
|
2418
United Microelectronic
UMC
$17B
| $1.01M | ﹤0.01% |
483,819
+2,206
| +0.5% | +$4.59K |
|
|
TFM
2419
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.01M | ﹤0.01% |
29,940
-1,334
| -4% | -$44.8K |
|
|
AXLL
2420
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.01M | ﹤0.01% |
22,371
-13,932
| -38% | -$626K |
|
|
BLT
2421
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $999K | ﹤0.01% |
83,923
-350
| -0.4% | -$4.17K |
|
2422
Transportadora de Gas del Sur
TGS
$3.18B
| $998K | ﹤0.01% |
431,764
+169,463
| +65% | +$392K |
|
|
GDP
2423
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $998K | ﹤0.01% |
63,069
+18,204
| +41% | +$288K |
|
|
DWSN
2424
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $998K | ﹤0.01% |
35,633
+1,090
| +3% | +$30.5K |
|
|
WFC.PRJ.CL
2425
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $996K | ﹤0.01% |
34,194
+1,045
| +3% | +$30.4K |
|