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
Cap. Flow
+$1.07B
Cap. Flow %
2.6%
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.4M
4
CPA icon
Copa Holdings
CPA
+$30.1M
5
BAC icon
Bank of America
BAC
+$27.5M

Top Sells

1
DELL
DELL INC
DELL
+$40M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$36.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
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
AN icon
876
AutoNation
AN
$8.56B
$6.54M 0.02%
131,662
-428
-0.3% -$21.3K
ALLE icon
877
Allegion
ALLE
$15.2B
$6.54M 0.02%
+147,940
New +$6.54M
UMPQ
878
DELISTED
Umpqua Holdings Corp
UMPQ
$6.53M 0.02%
340,910
-7,790
-2% -$149K
REP
879
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$6.53M 0.02%
258,007
-55,936
-18% -$1.41M
EOCC
880
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.52M 0.02%
211,392
-10,884
-5% -$336K
NFG icon
881
National Fuel Gas
NFG
$7.95B
$6.52M 0.02%
91,329
+5,036
+6% +$360K
ARCB icon
882
ArcBest
ARCB
$1.67B
$6.51M 0.02%
193,327
+22,778
+13% +$767K
BDJ icon
883
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$6.5M 0.02%
819,132
-25,191
-3% -$200K
FDS icon
884
Factset
FDS
$14B
$6.46M 0.02%
59,520
-1,733
-3% -$188K
WFT
885
DELISTED
Weatherford International plc
WFT
$6.44M 0.02%
415,727
-10,000
-2% -$155K
ZQK
886
DELISTED
QUICKSILVER,INC.
ZQK
$6.43M 0.02%
732,757
+37,191
+5% +$326K
UAA icon
887
Under Armour
UAA
$2.16B
$6.41M 0.02%
295,833
-5,849
-2% -$127K
MFG icon
888
Mizuho Financial
MFG
$82.4B
$6.4M 0.02%
1,468,885
+67,282
+5% +$293K
BHC icon
889
Bausch Health
BHC
$2.68B
$6.39M 0.02%
54,439
-5,237
-9% -$615K
ATI icon
890
ATI
ATI
$10.5B
$6.39M 0.02%
179,198
+21,317
+14% +$760K
AJG icon
891
Arthur J. Gallagher & Co
AJG
$77.1B
$6.38M 0.02%
136,036
-3,647
-3% -$171K
IT icon
892
Gartner
IT
$18.3B
$6.37M 0.02%
89,666
-3,809
-4% -$271K
EOS
893
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$6.35M 0.02%
488,962
-13,176
-3% -$171K
DNR
894
DELISTED
Denbury Resources, Inc.
DNR
$6.32M 0.02%
384,729
-37,859
-9% -$622K
ANF icon
895
Abercrombie & Fitch
ANF
$4.44B
$6.31M 0.02%
191,836
-9,728
-5% -$320K
NBR icon
896
Nabors Industries
NBR
$619M
$6.31M 0.02%
7,423
+1,007
+16% +$855K
DFE icon
897
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$6.3M 0.02%
108,847
+52,299
+92% +$3.03M
SIRI icon
898
SiriusXM
SIRI
$8.02B
$6.29M 0.02%
180,241
-37,378
-17% -$1.3M
EAT icon
899
Brinker International
EAT
$7.07B
$6.29M 0.02%
135,725
-862
-0.6% -$39.9K
VIV icon
900
Telefônica Brasil
VIV
$19.9B
$6.29M 0.02%
327,077
-1,658
-0.5% -$31.9K
34 35
36
37 38