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 | |
|---|---|---|---|---|---|---|
1101
Owens Corning
OC
$12.8B
| $4.44M | 0.01% |
108,974
+3,343
| +3% | +$136K |
|
1102
Openlane
KAR
$3.07B
| $4.43M | 0.01% |
395,748
-94,642
| -19% | -$1.06M |
|
1103
Teleflex
TFX
$5.77B
| $4.42M | 0.01% |
47,130
-10,902
| -19% | -$1.02M |
|
1104
Darling Ingredients
DAR
$4.99B
| $4.42M | 0.01% |
211,812
+45,081
| +27% | +$941K |
|
1105
Albany International
AIN
$1.72B
| $4.42M | 0.01% |
123,082
+3,181
| +3% | +$114K |
|
1106
Andersons Inc
ANDE
$1.37B
| $4.42M | 0.01% |
74,297
+21,669
| +41% | +$1.29M |
|
|
WLL
1107
DELISTED
Whiting Petroleum Corporation
WLL
| $4.42M | 0.01% |
238
+9
| +4% | +$167K |
|
|
AWP
1108
abrdn Global Premier Properties Fund
AWP
$350M
| $4.4M | 0.01% |
612,292
-10,831
| -2% | -$77.9K |
|
|
HEES
1109
DELISTED
H&E Equipment Services
HEES
| $4.4M | 0.01% |
148,544
+29,721
| +25% | +$881K |
|
|
VVC
1110
DELISTED
Vectren Corporation
VVC
| $4.4M | 0.01% |
123,963
-95,205
| -43% | -$3.38M |
|
|
JGT
1111
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $4.4M | 0.01% |
436,440
-20,409
| -4% | -$206K |
|
|
JBTM
1112
JBT Marel Corporation
JBTM
$7.16B
| $4.4M | 0.01% |
149,945
+7,553
| +5% | +$222K |
|
|
CAB
1113
DELISTED
Cabela's Inc
CAB
| $4.4M | 0.01% |
65,934
-16,966
| -20% | -$1.13M |
|
|
KATE
1114
DELISTED
Kate Spade & Company
KATE
| $4.39M | 0.01% |
136,925
-2,402
| -2% | -$77K |
|
|
PNK
1115
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.38M | 0.01% |
168,633
-311
| -0.2% | -$8.08K |
|
1116
Penske Automotive Group
PAG
$11.9B
| $4.38M | 0.01% |
92,905
-3,899
| -4% | -$184K |
|
|
BONT
1117
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.37M | 0.01% |
269,078
+47,946
| +22% | +$779K |
|
|
GK
1118
DELISTED
G&K Services Inc
GK
| $4.37M | 0.01% |
70,217
+1,712
| +2% | +$107K |
|
1119
MGE Energy Inc
MGEE
$3.08B
| $4.36M | 0.01% |
113,211
+4,771
| +4% | +$184K |
|
1120
Commerce Bancshares
CBSH
$7.95B
| $4.36M | 0.01% |
165,846
-7,808
| -4% | -$205K |
|
|
COHR
1121
DELISTED
Coherent Inc
COHR
| $4.35M | 0.01% |
58,404
+1,382
| +2% | +$103K |
|
1122
Belden
BDC
$5.16B
| $4.34M | 0.01% |
61,638
+8,312
| +16% | +$586K |
|
|
OWW
1123
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.34M | 0.01% |
604,277
+192,513
| +47% | +$1.38M |
|
|
RYL
1124
DELISTED
RYLAND GROUP INC
RYL
| $4.33M | 0.01% |
99,811
-6,452
| -6% | -$280K |
|
1125
SITE Centers
SITC
$465M
| $4.32M | 0.01% |
218,097
-17,469
| -7% | -$346K |
|