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 | |
|---|---|---|---|---|---|---|
|
CVC
826
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.27M | 0.02% |
405,469
+21,680
| +6% | +$389K |
|
|
LTM
827
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.26M | 0.02% |
457,731
+67,998
| +17% | +$1.08M |
|
828
Visteon
VC
$3.5B
| $7.25M | 0.02% |
88,582
+9,225
| +12% | +$755K |
|
|
ONIT
829
Onity Group Inc.
ONIT
$366M
| $7.23M | 0.02% |
8,697
-859
| -9% | -$715K |
|
|
NRF
830
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.23M | 0.02% |
273,909
+7,207
| +3% | +$190K |
|
831
C.H. Robinson
CHRW
$15.5B
| $7.23M | 0.02% |
123,836
+2,890
| +2% | +$169K |
|
832
Popular Inc
BPOP
$8.43B
| $7.21M | 0.02% |
250,797
+10,060
| +4% | +$289K |
|
|
ETG
833
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $7.19M | 0.02% |
424,313
-23,286
| -5% | -$394K |
|
834
Quanta Services
PWR
$58.1B
| $7.16M | 0.02% |
226,837
-2,733
| -1% | -$86.3K |
|
835
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $7.15M | 0.02% |
375,761
-4,701
| -1% | -$89.4K |
|
836
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.13M | 0.02% |
70,337
+23,500
| +50% | +$2.38M |
|
|
CY
837
DELISTED
Cypress Semiconductor
CY
| $7.12M | 0.02% |
677,603
+690
| +0.1% | +$7.25K |
|
|
MINI
838
DELISTED
Mobile Mini Inc
MINI
| $7.11M | 0.02% |
172,528
+10,009
| +6% | +$412K |
|
|
DNB
839
DELISTED
Dun & Bradstreet
DNB
| $7.09M | 0.02% |
57,741
+4,390
| +8% | +$539K |
|
|
LPNT
840
DELISTED
LifePoint Health, Inc.
LPNT
| $7.09M | 0.02% |
134,100
+7,225
| +6% | +$382K |
|
|
DASTY
841
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.05M | 0.02% |
56,731
-1,770
| -3% | -$220K |
|
|
DT
842
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.04M | 0.02% |
407,778
+70,803
| +21% | +$1.22M |
|
843
RELX
RELX
$84.6B
| $7.03M | 0.02% |
468,208
+21,056
| +5% | +$316K |
|
|
XEC
844
DELISTED
CIMAREX ENERGY CO
XEC
| $6.99M | 0.02% |
66,588
+7,454
| +13% | +$782K |
|
845
Graham Holdings Company
GHC
$5.13B
| $6.94M | 0.02% |
17,323
+637
| +4% | +$255K |
|
846
Sonoco
SON
$4.66B
| $6.93M | 0.02% |
166,215
+10,612
| +7% | +$443K |
|
847
Global Payments
GPN
$21B
| $6.92M | 0.02% |
213,064
+61,778
| +41% | +$2.01M |
|
848
CNX Resources
CNX
$4.23B
| $6.92M | 0.02% |
218,288
+41,935
| +24% | +$1.33M |
|
849
Hanover Insurance
THG
$6.51B
| $6.91M | 0.02% |
115,641
+8,646
| +8% | +$516K |
|
850
SPX Corp
SPXC
$9.4B
| $6.9M | 0.02% |
274,948
+854
| +0.3% | +$21.4K |
|