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 | |
|---|---|---|---|---|---|---|
|
FUJI
1201
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.94M | 0.01% |
138,509
+7,071
| +5% | +$201K |
|
1202
Quad
QUAD
$333M
| $3.94M | 0.01% |
144,538
+7,512
| +5% | +$205K |
|
1203
Minerals Technologies
MTX
$1.99B
| $3.93M | 0.01% |
65,423
-11,609
| -15% | -$697K |
|
|
PMC
1204
DELISTED
PharMerica Corporation
PMC
| $3.93M | 0.01% |
182,596
+23,054
| +14% | +$496K |
|
|
ICON
1205
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.91M | 0.01% |
9,856
-2,290
| -19% | -$909K |
|
|
ENH
1206
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.91M | 0.01% |
66,643
-23,549
| -26% | -$1.38M |
|
|
MCR
1207
MFS Charter Income Trust
MCR
$272M
| $3.89M | 0.01% |
429,691
+22,495
| +6% | +$204K |
|
1208
BlackRock Income Trust
BKT
$287M
| $3.89M | 0.01% |
199,958
-78,690
| -28% | -$1.53M |
|
1209
Universal Insurance Holdings
UVE
$719M
| $3.88M | 0.01% |
267,945
+66,232
| +33% | +$959K |
|
|
HPY
1210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.88M | 0.01% |
77,825
+5,314
| +7% | +$265K |
|
1211
Methode Electronics
MEI
$287M
| $3.87M | 0.01% |
113,221
-32,273
| -22% | -$1.1M |
|
1212
Bank OZK
OZK
$5.88B
| $3.87M | 0.01% |
136,812
-4,786
| -3% | -$135K |
|
|
SNP
1213
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.87M | 0.01% |
47,053
-1,714
| -4% | -$141K |
|
|
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
| $3.87M | 0.01% |
61,231
+13,524
| +28% | +$854K |
|
1215
Emcor
EME
$28.2B
| $3.87M | 0.01% |
91,072
-4,455
| -5% | -$189K |
|
1216
Ryanair
RYAAY
$31.1B
| $3.86M | 0.01% |
200,314
-45,240
| -18% | -$871K |
|
|
ISIL
1217
DELISTED
Intersil Corp
ISIL
| $3.86M | 0.01% |
336,230
-4,857
| -1% | -$55.7K |
|
1218
Worthington Enterprises
WOR
$3.17B
| $3.85M | 0.01% |
148,431
+34,035
| +30% | +$883K |
|
1219
Helix Energy Solutions
HLX
$914M
| $3.85M | 0.01% |
165,914
+3,679
| +2% | +$85.3K |
|
1220
Live Nation Entertainment
LYV
$40.3B
| $3.84M | 0.01% |
194,451
+5,151
| +3% | +$102K |
|
1221
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.84M | 0.01% |
159,286
+17,688
| +12% | +$426K |
|
1222
Community Bank
CBU
$3.11B
| $3.84M | 0.01% |
96,760
+12,805
| +15% | +$508K |
|
1223
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.84M | 0.01% |
256,417
-6,361
| -2% | -$95.2K |
|
1224
FirstCash
FCFS
$6.49B
| $3.83M | 0.01% |
61,912
+14,397
| +30% | +$890K |
|
1225
Light & Wonder
LNW
$7.48B
| $3.83M | 0.01% |
225,975
+33,832
| +18% | +$573K |
|