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 | |
|---|---|---|---|---|---|---|
926
Donaldson
DCI
$9.34B
| $6M | 0.01% |
138,130
+13,873
| +11% | +$603K |
|
927
Dana Inc
DAN
$2.73B
| $5.96M | 0.01% |
303,830
+16,179
| +6% | +$317K |
|
|
SVC
928
Service Properties Trust
SVC
$469M
| $5.9M | 0.01% |
219,940
+10,964
| +5% | +$294K |
|
929
Vishay Intertechnology
VSH
$2.07B
| $5.9M | 0.01% |
444,769
+49,480
| +13% | +$656K |
|
930
MGM Resorts International
MGM
$9.62B
| $5.89M | 0.01% |
250,530
-4,734
| -2% | -$111K |
|
931
SpartanNash
SPTN
$900M
| $5.89M | 0.01% |
242,577
+121,119
| +100% | +$2.94M |
|
932
Horace Mann Educators
HMN
$1.89B
| $5.87M | 0.01% |
186,183
+1,598
| +0.9% | +$50.4K |
|
|
DST
933
DELISTED
DST Systems Inc.
DST
| $5.87M | 0.01% |
129,416
-6,632
| -5% | -$301K |
|
934
Bank of Hawaii
BOH
$2.7B
| $5.87M | 0.01% |
99,260
+2,302
| +2% | +$136K |
|
935
Annaly Capital Management
NLY
$14.2B
| $5.87M | 0.01% |
147,141
+50,965
| +53% | +$2.03M |
|
936
Jabil
JBL
$23.2B
| $5.79M | 0.01% |
332,003
+46,489
| +16% | +$811K |
|
|
SFG
937
DELISTED
STANCORP FINL GRP
SFG
| $5.78M | 0.01% |
87,302
-2,410
| -3% | -$160K |
|
|
HUB.B
938
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.76M | 0.01% |
52,913
-5,097
| -9% | -$555K |
|
|
PHH
939
DELISTED
PHH Corporation
PHH
| $5.76M | 0.01% |
236,355
+3,019
| +1% | +$73.5K |
|
940
Zoetis
ZTS
$66.2B
| $5.75M | 0.01% |
176,029
+25,412
| +17% | +$831K |
|
|
BIG
941
DELISTED
Big Lots, Inc.
BIG
| $5.75M | 0.01% |
178,089
+20,712
| +13% | +$669K |
|
942
Encompass Health
EHC
$12.8B
| $5.73M | 0.01% |
216,130
+21,675
| +11% | +$575K |
|
|
ETO
943
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $5.71M | 0.01% |
233,214
-1,148
| -0.5% | -$28.1K |
|
|
SHLD
944
DELISTED
Sears Holding Corporation
SHLD
| $5.71M | 0.01% |
154,339
-24,149
| -14% | -$894K |
|
945
Hawaiian Electric Industries
HE
$2.08B
| $5.71M | 0.01% |
219,134
-41,114
| -16% | -$1.07M |
|
|
ITY
946
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $5.71M | 0.01% |
73,428
+5,435
| +8% | +$423K |
|
947
Lamar Advertising Co
LAMR
$12.8B
| $5.7M | 0.01% |
109,010
-7,805
| -7% | -$408K |
|
948
Carnival PLC
CUK
$38.7B
| $5.67M | 0.01% |
136,730
+2,944
| +2% | +$122K |
|
|
AMTD
949
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.66M | 0.01% |
184,826
-39,391
| -18% | -$1.21M |
|
|
RKT
950
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.62M | 0.01% |
107,052
-26,428
| -20% | -$1.39M |
|