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 | |
|---|---|---|---|---|---|---|
1451
Middleby
MIDD
$6.82B
| $3.06M | 0.01% |
38,301
+8,088
| +27% | +$646K |
|
1452
Insperity
NSP
$1.99B
| $3.05M | 0.01% |
169,044
+21,102
| +14% | +$381K |
|
|
NHY
1453
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $3.05M | 0.01% |
683,553
+17,129
| +3% | +$76.4K |
|
1454
Chemed
CHE
$6.5B
| $3.05M | 0.01% |
39,739
-697
| -2% | -$53.4K |
|
1455
Murphy USA
MUSA
$7.53B
| $3.05M | 0.01% |
73,272
-35,138
| -32% | -$1.46M |
|
|
BSY
1456
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $3.04M | 0.01% |
54,106
+507
| +0.9% | +$28.5K |
|
1457
Avient
AVNT
$3.31B
| $3.03M | 0.01% |
85,840
-30,679
| -26% | -$1.08M |
|
|
UNT
1458
DELISTED
UNIT Corporation
UNT
| $3.03M | 0.01% |
58,754
+9,786
| +20% | +$505K |
|
1459
Aecom
ACM
$16.8B
| $3.03M | 0.01% |
103,029
+11,538
| +13% | +$340K |
|
1460
Camden Property Trust
CPT
$11.7B
| $3.03M | 0.01% |
53,285
+1,322
| +3% | +$75.2K |
|
1461
City Holding Co
CHCO
$1.83B
| $3.03M | 0.01% |
65,394
-90
| -0.1% | -$4.17K |
|
1462
Crane NXT
CXT
$3.46B
| $3.03M | 0.01% |
129,682
+5,868
| +5% | +$137K |
|
1463
California Water Service
CWT
$2.76B
| $3.03M | 0.01% |
131,257
-12,887
| -9% | -$297K |
|
|
NPBC
1464
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.02M | 0.01% |
266,654
-3,117
| -1% | -$35.3K |
|
|
GLF
1465
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.01M | 0.01% |
63,849
-36
| -0.1% | -$1.7K |
|
|
DRC
1466
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3M | 0.01% |
50,375
-26,211
| -34% | -$1.56M |
|
1467
LPL Financial
LPLA
$28.1B
| $3M | 0.01% |
63,814
-45
| -0.1% | -$2.12K |
|
1468
Webster Financial
WBS
$10.2B
| $3M | 0.01% |
96,162
-8,503
| -8% | -$265K |
|
1469
Waste Connections
WCN
$45.3B
| $3M | 0.01% |
103,067
-2,988
| -3% | -$86.9K |
|
1470
WD-40
WDFC
$2.86B
| $3M | 0.01% |
40,151
+2,097
| +6% | +$157K |
|
1471
Texas Capital Bancshares
TCBI
$3.98B
| $2.99M | 0.01% |
48,009
-3,151
| -6% | -$196K |
|
1472
Iron Mountain
IRM
$28.6B
| $2.98M | 0.01% |
106,361
+21,344
| +25% | +$599K |
|
1473
Teledyne Technologies
TDY
$26.1B
| $2.98M | 0.01% |
32,478
+6,493
| +25% | +$596K |
|
1474
Skywest
SKYW
$4.35B
| $2.98M | 0.01% |
200,994
+20,042
| +11% | +$297K |
|
1475
CSG Systems International
CSGS
$1.86B
| $2.98M | 0.01% |
101,337
+2,776
| +3% | +$81.6K |
|