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 | |
|---|---|---|---|---|---|---|
1351
Rogers Communications
RCI
$19.3B
| $3.36M | 0.01% |
74,158
-17,839
| -19% | -$807K |
|
|
IHS
1352
DELISTED
IHS INC CL-A COM STK
IHS
| $3.35M | 0.01% |
28,020
-157
| -0.6% | -$18.8K |
|
1353
TriMas Corp
TRS
$1.59B
| $3.35M | 0.01% |
105,328
+5,164
| +5% | +$164K |
|
1354
Oxford Industries
OXM
$701M
| $3.34M | 0.01% |
41,453
+519
| +1% | +$41.9K |
|
|
CKH
1355
DELISTED
Seacor Holdings Inc.
CKH
| $3.34M | 0.01% |
37,862
+2,435
| +7% | +$215K |
|
1356
Lennox International
LII
$19.1B
| $3.33M | 0.01% |
39,193
-854
| -2% | -$72.6K |
|
1357
Cheesecake Factory
CAKE
$2.82B
| $3.33M | 0.01% |
69,046
+6,612
| +11% | +$319K |
|
|
SIVB
1358
DELISTED
SVB Financial Group
SIVB
| $3.33M | 0.01% |
31,747
+834
| +3% | +$87.5K |
|
1359
RLI Corp
RLI
$6.14B
| $3.33M | 0.01% |
136,612
-2,752
| -2% | -$67K |
|
1360
NewMarket
NEU
$7.87B
| $3.32M | 0.01% |
9,947
-9
| -0.1% | -$3.01K |
|
|
DEG
1361
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.32M | 0.01% |
223,780
-5,196
| -2% | -$77.2K |
|
|
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
| $3.32M | 0.01% |
176,165
+359
| +0.2% | +$6.76K |
|
|
NSR
1363
DELISTED
Neustar Inc
NSR
| $3.31M | 0.01% |
66,366
+5,818
| +10% | +$290K |
|
1364
Pearson
PSO
$9.15B
| $3.3M | 0.01% |
147,217
+10,781
| +8% | +$242K |
|
1365
Ethan Allen Interiors
ETD
$742M
| $3.3M | 0.01% |
108,342
+4,890
| +5% | +$149K |
|
|
UPL
1366
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.3M | 0.01% |
152,185
+23,287
| +18% | +$504K |
|
1367
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.29M | 0.01% |
225,387
+114,394
| +103% | +$1.67M |
|
|
SGI
1368
Somnigroup International Inc.
SGI
$17.6B
| $3.29M | 0.01% |
243,588
-17,008
| -7% | -$229K |
|
1369
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.28M | 0.01% |
261,679
+71,295
| +37% | +$895K |
|
1370
Mativ Holdings
MATV
$674M
| $3.28M | 0.01% |
63,773
-1,461
| -2% | -$75.2K |
|
|
AF
1371
DELISTED
Astoria Financial Corporation
AF
| $3.28M | 0.01% |
236,976
+9,202
| +4% | +$127K |
|
|
ARIA
1372
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.28M | 0.01% |
480,268
+416,935
| +658% | +$2.84M |
|
1373
AAR Corp
AIR
$2.67B
| $3.27M | 0.01% |
116,840
-1,246
| -1% | -$34.9K |
|
1374
Grand Canyon Education
LOPE
$5.89B
| $3.27M | 0.01% |
75,058
+12,023
| +19% | +$524K |
|
|
HNGR
1375
DELISTED
Hanger Inc.
HNGR
| $3.27M | 0.01% |
83,205
+5,311
| +7% | +$209K |
|