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 | |
|---|---|---|---|---|---|---|
|
NPP
976
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.3M | 0.01% |
391,869
-51,516
| -12% | -$697K |
|
|
WR
977
DELISTED
Westar Energy Inc
WR
| $5.3M | 0.01% |
164,731
+6,181
| +4% | +$199K |
|
978
Tanger
SKT
$3.91B
| $5.3M | 0.01% |
165,395
-25,327
| -13% | -$811K |
|
979
Willis Towers Watson
WTW
$33.2B
| $5.29M | 0.01% |
44,584
-18,956
| -30% | -$2.25M |
|
980
UDR
UDR
$12.9B
| $5.29M | 0.01% |
226,499
-9,091
| -4% | -$212K |
|
|
CVG
981
DELISTED
Convergys
CVG
| $5.28M | 0.01% |
250,836
+20,336
| +9% | +$428K |
|
982
Cadence Design Systems
CDNS
$92.2B
| $5.25M | 0.01% |
374,393
+27,006
| +8% | +$379K |
|
983
Liberty Global Class C
LBTYK
$4.13B
| $5.24M | 0.01% |
153,723
+2,321
| +2% | +$79.2K |
|
|
NTT
984
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.24M | 0.01% |
193,844
+12,059
| +7% | +$326K |
|
|
UNS
985
DELISTED
UNS ENERGY CORP COM
UNS
| $5.24M | 0.01% |
87,559
+5,503
| +7% | +$329K |
|
986
Federal Realty Investment Trust
FRT
$8.78B
| $5.22M | 0.01% |
51,458
+3,771
| +8% | +$382K |
|
|
AEL
987
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.19M | 0.01% |
196,746
+5,724
| +3% | +$151K |
|
988
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $5.19M | 0.01% |
584,620
-29,089
| -5% | -$258K |
|
|
ESV
989
DELISTED
Ensco Rowan plc
ESV
| $5.18M | 0.01% |
22,658
+7,335
| +48% | +$1.68M |
|
990
Trinity Industries
TRN
$2.28B
| $5.18M | 0.01% |
263,899
-31,086
| -11% | -$610K |
|
|
TLS
991
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $5.18M | 0.01% |
220,758
+7,201
| +3% | +$169K |
|
992
Clean Harbors
CLH
$12.6B
| $5.17M | 0.01% |
86,286
+4,461
| +5% | +$267K |
|
|
INFA
993
DELISTED
INFORMATICA CORP
INFA
| $5.17M | 0.01% |
124,616
-2,956
| -2% | -$123K |
|
994
Equinor
EQNR
$61.1B
| $5.16M | 0.01% |
213,975
+25,804
| +14% | +$623K |
|
995
Cooper Companies
COO
$13.6B
| $5.16M | 0.01% |
166,732
-3,928
| -2% | -$122K |
|
996
Papa John's
PZZA
$1.63B
| $5.16M | 0.01% |
113,640
+4,316
| +4% | +$196K |
|
|
FMBI
997
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.14M | 0.01% |
293,188
+323
| +0.1% | +$5.66K |
|
|
ESI
998
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.14M | 0.01% |
152,997
+7,642
| +5% | +$257K |
|
|
TIBX
999
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.13M | 0.01% |
227,997
-15,614
| -6% | -$351K |
|
1000
Groupon
GRPN
$950M
| $5.12M | 0.01% |
21,753
-2,178
| -9% | -$512K |
|