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 | |
|---|---|---|---|---|---|---|
|
NAV
901
DELISTED
Navistar International
NAV
| $6.28M | 0.02% |
164,518
+5,682
| +4% | +$217K |
|
902
Tyler Technologies
TYL
$24B
| $6.28M | 0.02% |
61,514
-9,021
| -13% | -$921K |
|
|
AVK
903
Advent Convertible and Income Fund
AVK
$556M
| $6.27M | 0.02% |
347,560
-6,376
| -2% | -$115K |
|
904
Thomson Reuters
TRI
$78.2B
| $6.26M | 0.02% |
144,777
-308
| -0.2% | -$13.3K |
|
|
FOE
905
DELISTED
Ferro Corporation
FOE
| $6.25M | 0.02% |
486,934
+2,607
| +0.5% | +$33.4K |
|
|
SONC
906
DELISTED
Sonic Corp
SONC
| $6.22M | 0.02% |
308,033
+17,695
| +6% | +$357K |
|
907
SM Energy
SM
$3.14B
| $6.21M | 0.02% |
74,765
+40,151
| +116% | +$3.34M |
|
908
Jones Lang LaSalle
JLL
$14.6B
| $6.2M | 0.02% |
60,538
-4,443
| -7% | -$455K |
|
909
KB Financial Group
KB
$30.8B
| $6.2M | 0.02% |
153,010
+14,383
| +10% | +$583K |
|
910
iShares Russell 1000 ETF
IWB
$44.6B
| $6.2M | 0.02% |
60,047
+44,644
| +290% | +$4.61M |
|
911
NXP Semiconductors
NXPI
$55.3B
| $6.19M | 0.02% |
134,759
-16,444
| -11% | -$755K |
|
|
X
912
DELISTED
US Steel
X
| $6.16M | 0.01% |
208,903
+14,112
| +7% | +$416K |
|
913
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.16M | 0.01% |
750,880
-8,000
| -1% | -$65.7K |
|
|
NPI
914
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $6.16M | 0.01% |
499,596
+112,410
| +29% | +$1.39M |
|
915
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.15M | 0.01% |
510,839
+14,190
| +3% | +$171K |
|
916
Wolfspeed
WOLF
$294M
| $6.15M | 0.01% |
98,367
-4,864
| -5% | -$304K |
|
|
LR
917
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $6.15M | 0.01% |
328,523
+10,637
| +3% | +$199K |
|
918
Service Corp International
SCI
$11.3B
| $6.13M | 0.01% |
338,203
-15,167
| -4% | -$275K |
|
|
BTU
919
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.13M | 0.01% |
20,913
+2,013
| +11% | +$590K |
|
920
Cleveland-Cliffs
CLF
$5.83B
| $6.11M | 0.01% |
232,953
+1,651
| +0.7% | +$43.3K |
|
921
Celanese
CE
$4.84B
| $6.1M | 0.01% |
110,317
+3,708
| +3% | +$205K |
|
922
Philips
PHG
$27.2B
| $6.09M | 0.01% |
229,214
+13,370
| +6% | +$355K |
|
923
Federated Hermes
FHI
$4.1B
| $6.09M | 0.01% |
211,416
-9,324
| -4% | -$269K |
|
|
CLC
924
DELISTED
Clarcor
CLC
| $6.09M | 0.01% |
94,618
-1,740
| -2% | -$112K |
|
925
BWX Technologies
BWXT
$15.2B
| $6.04M | 0.01% |
246,941
-5,021
| -2% | -$123K |
|