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 | |
|---|---|---|---|---|---|---|
1401
SouthState Bank Corporation
SSB
$10.2B
| $3.21M | 0.01% |
48,212
-2,443
| -5% | -$163K |
|
1402
Acadia Healthcare
ACHC
$2.01B
| $3.21M | 0.01% |
67,735
-7,484
| -10% | -$354K |
|
1403
Pool Corp
POOL
$12.2B
| $3.2M | 0.01% |
55,073
-2,917
| -5% | -$170K |
|
1404
Associated Banc-Corp
ASB
$4.35B
| $3.2M | 0.01% |
183,985
+13,450
| +8% | +$234K |
|
1405
CoStar Group
CSGP
$36.8B
| $3.2M | 0.01% |
173,240
-59,980
| -26% | -$1.11M |
|
1406
iShares Core High Dividend ETF
HDV
$11.6B
| $3.2M | 0.01% |
45,500
+31,990
| +237% | +$2.25M |
|
|
TPC
1407
Tutor Perini Corporation
TPC
$3.37B
| $3.19M | 0.01% |
121,225
+7,419
| +7% | +$195K |
|
1408
Cadence Bank
CADE
$7.02B
| $3.18M | 0.01% |
125,078
-4,096
| -3% | -$104K |
|
1409
First Financial Bankshares
FFIN
$5.12B
| $3.18M | 0.01% |
192,344
+80
| +0% | +$1.32K |
|
1410
Guess, Inc.
GES
$869M
| $3.17M | 0.01% |
101,929
+24,321
| +31% | +$756K |
|
|
PBY
1411
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.17M | 0.01% |
260,798
+14,857
| +6% | +$180K |
|
|
MITSY
1412
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3.16M | 0.01% |
11,296
-16,027
| -59% | -$4.49M |
|
1413
Hillenbrand
HI
$1.73B
| $3.16M | 0.01% |
107,246
+57,046
| +114% | +$1.68M |
|
|
PEI
1414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.16M | 0.01% |
11,083
+451
| +4% | +$128K |
|
1415
BOK Financial
BOKF
$7.06B
| $3.15M | 0.01% |
47,562
+19,557
| +70% | +$1.3M |
|
|
MGLN
1416
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.15M | 0.01% |
52,618
-3
| -0% | -$180 |
|
1417
ABM Industries
ABM
$2.8B
| $3.15M | 0.01% |
110,217
+11,569
| +12% | +$331K |
|
1418
Royal Bank of Canada
RY
$203B
| $3.15M | 0.01% |
46,778
+2,752
| +6% | +$185K |
|
|
DHC
1419
Diversified Healthcare Trust
DHC
$1.07B
| $3.14M | 0.01% |
142,521
-4,939
| -3% | -$109K |
|
|
HERO
1420
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.14M | 0.01% |
481,562
+32,128
| +7% | +$209K |
|
1421
Entegris
ENTG
$13.2B
| $3.13M | 0.01% |
270,240
-4,146
| -2% | -$48.1K |
|
|
NJ
1422
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.13M | 0.01% |
253,474
+9,782
| +4% | +$121K |
|
|
MW
1423
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.13M | 0.01% |
61,313
-7,719
| -11% | -$394K |
|
1424
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.13M | 0.01% |
253,339
+27,936
| +12% | +$345K |
|
1425
AMC Networks
AMCX
$357M
| $3.13M | 0.01% |
45,906
-1,049
| -2% | -$71.5K |
|