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 | |
|---|---|---|---|---|---|---|
|
METR
2451
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $950K | ﹤0.01% |
44,949
-2,377
| -5% | -$50.2K |
|
2452
Olympic Steel
ZEUS
$368M
| $949K | ﹤0.01% |
33,077
+17
| +0.1% | +$488 |
|
|
ECHO
2453
DELISTED
Echo Global Logistics, Inc.
ECHO
| $947K | ﹤0.01% |
51,709
+19,268
| +59% | +$353K |
|
|
VGI
2454
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $943K | ﹤0.01% |
55,822
+34,162
| +158% | +$577K |
|
|
XXIA
2455
DELISTED
Ixia
XXIA
| $943K | ﹤0.01% |
75,424
-9,908
| -12% | -$124K |
|
2456
Altisource Portfolio Solutions
ASPS
$123M
| $942K | ﹤0.01% |
968
+12
| +1% | +$11.7K |
|
2457
BCE
BCE
$22.5B
| $941K | ﹤0.01% |
21,803
+2,797
| +15% | +$121K |
|
2458
Open Text
OTEX
$9.07B
| $940K | ﹤0.01% |
39,402
+21,026
| +114% | +$502K |
|
2459
Accuray
ARAY
$177M
| $936K | ﹤0.01% |
97,497
+3,038
| +3% | +$29.2K |
|
|
MSFG
2460
DELISTED
MainSource Financial Group Inc
MSFG
| $932K | ﹤0.01% |
54,504
-814
| -1% | -$13.9K |
|
|
WAIR
2461
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $930K | ﹤0.01% |
42,276
+19,598
| +86% | +$431K |
|
|
MOVE
2462
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $930K | ﹤0.01% |
80,490
+1,796
| +2% | +$20.8K |
|
|
SCTY
2463
DELISTED
SolarCity Corporation
SCTY
| $930K | ﹤0.01% |
14,853
+1,582
| +12% | +$99.1K |
|
|
BRLI
2464
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $928K | ﹤0.01% |
33,531
-95
| -0.3% | -$2.63K |
|
2465
Insteel Industries
IIIN
$749M
| $927K | ﹤0.01% |
47,109
+881
| +2% | +$17.3K |
|
|
CHA
2466
DELISTED
China Telecom Corporation, LTD
CHA
| $927K | ﹤0.01% |
20,122
-6,973
| -26% | -$321K |
|
|
PIKE
2467
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $926K | ﹤0.01% |
86,074
+4,102
| +5% | +$44.1K |
|
|
KCLI
2468
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $925K | ﹤0.01% |
19,184
-391
| -2% | -$18.9K |
|
2469
Seaboard Corp
SEB
$3.78B
| $923K | ﹤0.01% |
352
+16
| +5% | +$42K |
|
|
SKUL
2470
DELISTED
SKULLCANDY INC
SKUL
| $923K | ﹤0.01% |
100,568
+30,484
| +43% | +$280K |
|
2471
Seneca Foods Class A
SENEA
$751M
| $920K | ﹤0.01% |
29,215
-668
| -2% | -$21K |
|
2472
Westamerica Bancorp
WABC
$1.24B
| $917K | ﹤0.01% |
16,951
-25,722
| -60% | -$1.39M |
|
2473
Douglas Dynamics
PLOW
$752M
| $913K | ﹤0.01% |
52,401
-801
| -2% | -$14K |
|
|
CGG
2474
DELISTED
CGG
CGG
| $913K | ﹤0.01% |
1,783
+87
| +5% | +$44.5K |
|
2475
Woodward
WWD
$14.3B
| $912K | ﹤0.01% |
21,971
-1,196
| -5% | -$49.6K |
|