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 | |
|---|---|---|---|---|---|---|
|
RSH
1126
DELISTED
RADIOSHACK CORP
RSH
| $4.32M | 0.01% |
1,659,668
+422,839
| +34% | +$1.1M |
|
|
FCH
1127
DELISTED
Felcor Lodging Trust
FCH
| $4.31M | 0.01% |
528,514
+22,539
| +4% | +$184K |
|
|
KS
1128
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.31M | 0.01% |
154,390
-6,354
| -4% | -$177K |
|
1129
Unisys
UIS
$282M
| $4.31M | 0.01% |
128,389
-3,063
| -2% | -$103K |
|
1130
TD Synnex
SNX
$12.5B
| $4.31M | 0.01% |
127,790
-6,002
| -4% | -$202K |
|
|
BGB
1131
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.3M | 0.01% |
241,757
+148,053
| +158% | +$2.64M |
|
|
PVA
1132
DELISTED
PENN VIRGINIA CORP
PVA
| $4.29M | 0.01% |
454,398
+7,563
| +2% | +$71.3K |
|
|
RGC
1133
DELISTED
Regal Entertainment Group
RGC
| $4.28M | 0.01% |
220,069
-50,035
| -19% | -$973K |
|
|
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.28M | 0.01% |
103,459
+24,088
| +30% | +$996K |
|
|
PACW
1135
DELISTED
PacWest Bancorp
PACW
| $4.27M | 0.01% |
101,184
+189
| +0.2% | +$7.98K |
|
|
CST
1136
DELISTED
CST Brands, Inc.
CST
| $4.27M | 0.01% |
116,138
+6,097
| +6% | +$224K |
|
|
FNGN
1137
DELISTED
Financial Engines, Inc.
FNGN
| $4.26M | 0.01% |
61,341
-5,025
| -8% | -$349K |
|
|
DCM
1138
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.26M | 0.01% |
257,959
+16,538
| +7% | +$273K |
|
1139
Black Hills Corp
BKH
$4.32B
| $4.26M | 0.01% |
81,035
+417
| +0.5% | +$21.9K |
|
1140
Kemper
KMPR
$3.35B
| $4.25M | 0.01% |
104,034
+1,821
| +2% | +$74.4K |
|
|
SAFE
1141
Safehold
SAFE
$1.2B
| $4.25M | 0.01% |
61,221
+8,882
| +17% | +$617K |
|
|
CPWR
1142
DELISTED
COMPUWARE CORP
CPWR
| $4.25M | 0.01% |
394,890
+40,393
| +11% | +$435K |
|
|
MWIV
1143
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.25M | 0.01% |
25,010
+9,483
| +61% | +$1.61M |
|
1144
Deluxe
DLX
$878M
| $4.25M | 0.01% |
81,405
+5,549
| +7% | +$290K |
|
|
CNL
1145
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.25M | 0.01% |
91,072
+7,148
| +9% | +$333K |
|
|
AGU
1146
DELISTED
Agrium
AGU
| $4.24M | 0.01% |
46,360
-46,312
| -50% | -$4.24M |
|
1147
Bank of Montreal
BMO
$90.5B
| $4.23M | 0.01% |
63,476
-3,054
| -5% | -$204K |
|
|
PPT
1148
Putnam Premier Income Trust
PPT
$356M
| $4.23M | 0.01% |
777,031
+68,974
| +10% | +$375K |
|
1149
Texas Roadhouse
TXRH
$11.1B
| $4.22M | 0.01% |
151,818
+3,576
| +2% | +$99.4K |
|
|
JCP
1150
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.22M | 0.01% |
460,620
+146,696
| +47% | +$1.34M |
|