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 | |
|---|---|---|---|---|---|---|
|
MMT
1026
MFS Multimarket Income Trust
MMT
$265M
| $4.97M | 0.01% |
750,297
+25,513
| +4% | +$169K |
|
|
EGN
1027
DELISTED
Energen
EGN
| $4.96M | 0.01% |
70,033
+5,212
| +8% | +$369K |
|
|
BRS
1028
DELISTED
Bristow Group, Inc.
BRS
| $4.94M | 0.01% |
65,853
-12,837
| -16% | -$964K |
|
1029
CNA Financial
CNA
$12.9B
| $4.93M | 0.01% |
114,969
-12,251
| -10% | -$525K |
|
1030
Mercury Insurance
MCY
$4.36B
| $4.93M | 0.01% |
99,164
+20,612
| +26% | +$1.02M |
|
1031
Corpay
CPAY
$21.9B
| $4.93M | 0.01% |
42,047
-1,276
| -3% | -$150K |
|
|
BDN
1032
Brandywine Realty Trust
BDN
$776M
| $4.93M | 0.01% |
349,576
+26,524
| +8% | +$374K |
|
1033
Invesco CEF Income Composite ETF
PCEF
$849M
| $4.93M | 0.01% |
+202,325
| New | +$4.93M |
|
1034
Raymond James Financial
RJF
$34B
| $4.9M | 0.01% |
140,931
+4,420
| +3% | +$154K |
|
1035
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.9M | 0.01% |
45,281
+27,202
| +150% | +$2.94M |
|
|
SCM
1036
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $4.9M | 0.01% |
92,612
+5,814
| +7% | +$307K |
|
|
ALOG
1037
DELISTED
Analogic Corp
ALOG
| $4.89M | 0.01% |
55,236
+15,027
| +37% | +$1.33M |
|
1038
KB Home
KBH
$4.51B
| $4.89M | 0.01% |
267,282
+17,299
| +7% | +$316K |
|
1039
Red Robin
RRGB
$119M
| $4.88M | 0.01% |
66,347
+8,706
| +15% | +$640K |
|
1040
Enviri
NVRI
$981M
| $4.87M | 0.01% |
173,624
+37,048
| +27% | +$1.04M |
|
|
CGX
1041
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $4.87M | 0.01% |
72,153
+8,418
| +13% | +$568K |
|
|
AKS
1042
DELISTED
AK Steel Holding Corp.
AKS
| $4.86M | 0.01% |
592,469
-51,509
| -8% | -$422K |
|
1043
Thor Industries
THO
$5.67B
| $4.85M | 0.01% |
87,884
-4,414
| -5% | -$244K |
|
|
SPN
1044
DELISTED
Superior Energy Services, Inc.
SPN
| $4.85M | 0.01% |
182,290
-11,456
| -6% | -$305K |
|
|
FCE.A
1045
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.85M | 0.01% |
253,685
-7,902
| -3% | -$151K |
|
|
SYA
1046
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.84M | 0.01% |
255,171
+19,919
| +8% | +$378K |
|
1047
Hologic
HOLX
$14.5B
| $4.83M | 0.01% |
215,974
-19,906
| -8% | -$445K |
|
|
PNRA
1048
DELISTED
Panera Bread Co
PNRA
| $4.82M | 0.01% |
27,293
-19,979
| -42% | -$3.53M |
|
1049
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.81M | 0.01% |
102,203
+63,677
| +165% | +$3M |
|
1050
TETRA Technologies
TTI
$638M
| $4.81M | 0.01% |
389,359
+91,380
| +31% | +$1.13M |
|