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 | |
|---|---|---|---|---|---|---|
|
KNM
2426
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $991K | ﹤0.01% |
42,955
+1,393
| +3% | +$32.1K |
|
|
FARO
2427
DELISTED
Faro Technologies
FARO
| $989K | ﹤0.01% |
18,652
+128
| +0.7% | +$6.79K |
|
|
PDS
2428
Precision Drilling
PDS
$765M
| $989K | ﹤0.01% |
4,132
+374
| +10% | +$89.5K |
|
2429
Stantec
STN
$12.6B
| $988K | ﹤0.01% |
32,364
+12,450
| +63% | +$380K |
|
|
PGTI
2430
DELISTED
PGT, Inc.
PGTI
| $987K | ﹤0.01% |
85,750
+21,309
| +33% | +$245K |
|
|
ASEI
2431
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $985K | ﹤0.01% |
14,660
-428
| -3% | -$28.8K |
|
|
NXGN
2432
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $984K | ﹤0.01% |
58,288
-12,236
| -17% | -$207K |
|
2433
EXL Service
EXLS
$7.04B
| $983K | ﹤0.01% |
159,015
+8,050
| +5% | +$49.8K |
|
2434
Great Lakes Dredge & Dock
GLDD
$821M
| $980K | ﹤0.01% |
107,332
+156
| +0.1% | +$1.42K |
|
2435
Civitas Resources
CIVI
$3.02B
| $975K | ﹤0.01% |
197
+64
| +48% | +$317K |
|
|
MSCC
2436
DELISTED
Microsemi Corp
MSCC
| $972K | ﹤0.01% |
38,836
-1,765
| -4% | -$44.2K |
|
2437
REX American Resources
REX
$1.01B
| $969K | ﹤0.01% |
50,940
+78
| +0.2% | +$1.48K |
|
2438
Surmodics
SRDX
$457M
| $968K | ﹤0.01% |
42,835
+1,401
| +3% | +$31.7K |
|
|
ELNK
2439
DELISTED
EarthLink Holdings Corp.
ELNK
| $967K | ﹤0.01% |
267,764
+5,851
| +2% | +$21.1K |
|
|
MHGC
2440
DELISTED
Morgans Hotel Group Co.
MHGC
| $967K | ﹤0.01% |
120,313
+4,998
| +4% | +$40.2K |
|
2441
PLDT
PHI
$4.22B
| $964K | ﹤0.01% |
15,798
+6,671
| +73% | +$407K |
|
|
PDM
2442
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $963K | ﹤0.01% |
56,173
-22,180
| -28% | -$380K |
|
2443
PetMed Express
PETS
$57.8M
| $963K | ﹤0.01% |
71,819
+10,314
| +17% | +$138K |
|
2444
Protolabs
PRLB
$1.18B
| $963K | ﹤0.01% |
14,235
+1,169
| +9% | +$79.1K |
|
|
EXPR
2445
DELISTED
Express, Inc.
EXPR
| $959K | ﹤0.01% |
3,019
+405
| +15% | +$129K |
|
2446
Watsco
WSO
$15.5B
| $956K | ﹤0.01% |
9,567
-625
| -6% | -$62.5K |
|
|
SPNC
2447
DELISTED
Spectranetics Corp
SPNC
| $956K | ﹤0.01% |
31,556
-917
| -3% | -$27.8K |
|
|
STFC
2448
DELISTED
State Auto Financial Corp
STFC
| $956K | ﹤0.01% |
44,846
-317
| -0.7% | -$6.76K |
|
2449
ASE Group
ASX
$24B
| $951K | ﹤0.01% |
171,368
+51,780
| +43% | +$287K |
|
|
BBT
2450
Beacon Financial Corporation
BBT
$2.17B
| $951K | ﹤0.01% |
36,751
+389
| +1% | +$10.1K |
|