PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$42.4M |
| 4 |
Copa Holdings
CPA
|
+$30.1M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.7B
| $14.5M | 0.04% |
144,794
-53,291
| -27% | -$5.35M |
|
527
CenterPoint Energy
CNP
$24.7B
| $14.4M | 0.04% |
623,285
+7,557
| +1% | +$175K |
|
|
MR
528
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.4M | 0.04% |
397,282
+64,040
| +19% | +$2.33M |
|
529
Kirby Corp
KEX
$4.85B
| $14.4M | 0.04% |
145,363
+2,324
| +2% | +$231K |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| $14.4M | 0.03% |
366,423
+6,594
| +2% | +$259K |
|
531
Charter Communications
CHTR
$35.9B
| $14.4M | 0.03% |
105,360
+19,256
| +22% | +$2.63M |
|
532
Range Resources
RRC
$8.3B
| $14.4M | 0.03% |
170,337
-1,234
| -0.7% | -$104K |
|
|
SPLS
533
DELISTED
Staples Inc
SPLS
| $14.3M | 0.03% |
902,857
-50,680
| -5% | -$805K |
|
534
Huntington Ingalls Industries
HII
$10.7B
| $14.3M | 0.03% |
159,355
+70,399
| +79% | +$6.34M |
|
535
ODP
ODP
$611M
| $14.3M | 0.03% |
270,544
+131,369
| +94% | +$6.95M |
|
536
L3Harris
LHX
$51.6B
| $14.3M | 0.03% |
204,824
+8,810
| +4% | +$615K |
|
537
Jacobs Solutions
J
$17.3B
| $14.2M | 0.03% |
273,030
-28,248
| -9% | -$1.47M |
|
|
S
538
DELISTED
Sprint Corporation
S
| $14.2M | 0.03% |
1,321,798
-501,061
| -27% | -$5.39M |
|
539
Packaging Corp of America
PKG
$19.2B
| $14.2M | 0.03% |
224,204
+21,032
| +10% | +$1.33M |
|
540
Markel Group
MKL
$24.3B
| $14.1M | 0.03% |
24,375
-1,579
| -6% | -$916K |
|
|
HCC
541
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.1M | 0.03% |
306,016
-7,599
| -2% | -$351K |
|
542
Northern Trust
NTRS
$24.2B
| $14.1M | 0.03% |
227,479
-41,405
| -15% | -$2.56M |
|
543
Electronic Arts
EA
$42.6B
| $14.1M | 0.03% |
613,168
+39,493
| +7% | +$906K |
|
|
CHY
544
Calamos Convertible and High Income Fund
CHY
$883M
| $14.1M | 0.03% |
1,087,768
-25,625
| -2% | -$331K |
|
|
PL
545
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.1M | 0.03% |
277,619
+2,594
| +0.9% | +$131K |
|
546
Coterra Energy
CTRA
$18.6B
| $14M | 0.03% |
360,846
-10,575
| -3% | -$410K |
|
547
Avnet
AVT
$4.5B
| $14M | 0.03% |
316,772
+36,065
| +13% | +$1.59M |
|
548
OGE Energy
OGE
$8.85B
| $14M | 0.03% |
411,939
-47,724
| -10% | -$1.62M |
|
|
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.9M | 0.03% |
185,547
-623
| -0.3% | -$46.8K |
|
550
Keurig Dr Pepper
KDP
$37.3B
| $13.9M | 0.03% |
284,695
+3,351
| +1% | +$163K |
|