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 | |
|---|---|---|---|---|---|---|
|
NFX
851
DELISTED
Newfield Exploration
NFX
| $6.89M | 0.02% |
279,834
-13,280
| -5% | -$327K |
|
852
Jefferies Financial Group
JEF
$13.9B
| $6.89M | 0.02% |
271,539
+4,945
| +2% | +$125K |
|
|
PUB
853
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $6.88M | 0.02% |
299,423
+17,723
| +6% | +$407K |
|
854
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.85M | 0.02% |
55,440
+6,381
| +13% | +$789K |
|
855
Royal Caribbean
RCL
$95.1B
| $6.84M | 0.02% |
144,279
+16,575
| +13% | +$786K |
|
|
ERC
856
Allspring Multi-Sector Income Fund
ERC
$272M
| $6.82M | 0.02% |
485,334
-3,893
| -0.8% | -$54.7K |
|
|
LPS
857
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.81M | 0.02% |
182,199
+9,303
| +5% | +$348K |
|
|
CBI
858
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.81M | 0.02% |
81,862
-8,269
| -9% | -$687K |
|
|
DISCK
859
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.81M | 0.02% |
162,290
-15,768
| -9% | -$661K |
|
860
Tesla
TSLA
$1.19T
| $6.77M | 0.02% |
675,420
-29,415
| -4% | -$295K |
|
861
Manhattan Associates
MANH
$13.3B
| $6.77M | 0.02% |
230,336
-4,056
| -2% | -$119K |
|
|
HMA
862
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.76M | 0.02% |
515,780
+31,297
| +6% | +$410K |
|
863
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.75M | 0.02% |
1,087,904
+132,556
| +14% | +$822K |
|
|
KND
864
DELISTED
Kindred Healthcare
KND
| $6.75M | 0.02% |
341,695
+26,541
| +8% | +$524K |
|
865
WESCO International
WCC
$10.7B
| $6.74M | 0.02% |
74,042
-3,702
| -5% | -$337K |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $6.71M | 0.02% |
74,817
+3,962
| +6% | +$355K |
|
|
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
| $6.69M | 0.02% |
162,246
-19,008
| -10% | -$783K |
|
|
PAY
868
DELISTED
Verifone Systems Inc
PAY
| $6.68M | 0.02% |
249,117
+17,126
| +7% | +$459K |
|
|
MXIM
869
DELISTED
Maxim Integrated Products
MXIM
| $6.65M | 0.02% |
238,401
+19,034
| +9% | +$531K |
|
870
Fortune Brands Innovations
FBIN
$7.29B
| $6.64M | 0.02% |
170,001
-3,043
| -2% | -$119K |
|
|
TTM
871
DELISTED
Tata Motors Limited
TTM
| $6.59M | 0.02% |
213,880
+21,811
| +11% | +$672K |
|
|
SFLY
872
DELISTED
Shutterfly, Inc.
SFLY
| $6.59M | 0.02% |
129,319
-7,252
| -5% | -$369K |
|
873
Cheniere Energy
LNG
$52.1B
| $6.58M | 0.02% |
152,642
+11,770
| +8% | +$508K |
|
874
Patterson-UTI
PTEN
$2.14B
| $6.58M | 0.02% |
259,879
+13,769
| +6% | +$349K |
|
875
Wabtec
WAB
$32.9B
| $6.54M | 0.02% |
88,105
+417
| +0.5% | +$31K |
|