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 | |
|---|---|---|---|---|---|---|
1001
Deckers Outdoor
DECK
$17.2B
| $5.11M | 0.01% |
362,874
-17,970
| -5% | -$253K |
|
1002
LiveRamp
RAMP
$1.75B
| $5.09M | 0.01% |
137,751
+48,994
| +55% | +$1.81M |
|
|
FRC
1003
DELISTED
First Republic Bank
FRC
| $5.09M | 0.01% |
97,287
-808
| -0.8% | -$42.3K |
|
1004
Jack in the Box
JACK
$344M
| $5.09M | 0.01% |
101,777
+5,073
| +5% | +$254K |
|
1005
Ares Capital
ARCC
$15.8B
| $5.09M | 0.01% |
286,214
-4,681
| -2% | -$83.2K |
|
1006
Cabot Corp
CBT
$4.26B
| $5.06M | 0.01% |
98,504
+1,099
| +1% | +$56.5K |
|
|
EMD
1007
DELISTED
Western Asset Emerging Markets
EMD
| $5.06M | 0.01% |
427,273
+59,611
| +16% | +$706K |
|
|
B
1008
DELISTED
Barnes Group Inc.
B
| $5.06M | 0.01% |
131,984
-63
| -0% | -$2.41K |
|
1009
3D Systems Corporation
DDD
$294M
| $5.05M | 0.01% |
54,369
-2,610
| -5% | -$243K |
|
1010
Aegon
AEG
$12.1B
| $5.05M | 0.01% |
784,785
+36,182
| +5% | +$233K |
|
1011
Lincoln Electric
LECO
$13.3B
| $5.04M | 0.01% |
70,633
-1,568
| -2% | -$112K |
|
1012
AGNC Investment
AGNC
$10.7B
| $5.04M | 0.01% |
261,104
+11,858
| +5% | +$229K |
|
1013
Columbia Sportswear
COLM
$2.98B
| $5.04M | 0.01% |
127,908
+4,272
| +3% | +$168K |
|
|
AMSG
1014
DELISTED
Amsurg Corp
AMSG
| $5.02M | 0.01% |
109,346
-6,413
| -6% | -$294K |
|
1015
Casey's General Stores
CASY
$20.6B
| $5.02M | 0.01% |
71,466
+2,579
| +4% | +$181K |
|
1016
Centene
CNC
$16.8B
| $5.02M | 0.01% |
340,604
+208
| +0.1% | +$3.07K |
|
1017
Essex Property Trust
ESS
$17.3B
| $5.02M | 0.01% |
34,975
+301
| +0.9% | +$43.2K |
|
1018
Green Dot
GDOT
$752M
| $5.02M | 0.01% |
199,467
-21,483
| -10% | -$540K |
|
1019
NorthWestern Energy
NWE
$3.51B
| $4.99M | 0.01% |
115,287
+6,945
| +6% | +$301K |
|
|
ZTR
1020
Virtus Total Return Fund
ZTR
$349M
| $4.99M | 0.01% |
358,282
-9,493
| -3% | -$132K |
|
1021
Skyworks Solutions
SWKS
$10.8B
| $4.99M | 0.01% |
174,561
+7,562
| +5% | +$216K |
|
|
FTT
1022
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $4.98M | 0.01% |
389,285
+83,292
| +27% | +$1.07M |
|
|
MAGN
1023
Magnera Corporation
MAGN
$399M
| $4.98M | 0.01% |
13,845
+498
| +4% | +$179K |
|
|
RAS
1024
DELISTED
RAIT Financial Trust
RAS
| $4.98M | 0.01% |
554,596
+56,715
| +11% | +$509K |
|
|
FRGI
1025
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.97M | 0.01% |
95,187
+35,122
| +58% | +$1.83M |
|