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 | |
|---|---|---|---|---|---|---|
1601
Diodes
DIOD
$2.52B
| $2.64M | 0.01% |
112,116
+5,489
| +5% | +$129K |
|
1602
Unifirst Corp
UNF
$3.14B
| $2.64M | 0.01% |
24,654
-217
| -0.9% | -$23.2K |
|
1603
Synovus
SNV
$7.14B
| $2.64M | 0.01% |
104,631
+2,081
| +2% | +$52.4K |
|
1604
Brink's
BCO
$4.79B
| $2.64M | 0.01% |
77,175
-4,585
| -6% | -$157K |
|
|
LSI
1605
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.01% |
60,480
+201
| +0.3% | +$8.73K |
|
1606
Safety Insurance
SAFT
$1.07B
| $2.63M | 0.01% |
46,668
-9
| -0% | -$507 |
|
1607
Oil States International
OIS
$346M
| $2.62M | 0.01% |
45,103
+411
| +0.9% | +$23.9K |
|
|
IFX
1608
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.62M | 0.01% |
242,252
+10,766
| +5% | +$116K |
|
|
HIBB
1609
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.62M | 0.01% |
39,037
+980
| +3% | +$65.8K |
|
|
WOOF
1610
DELISTED
VCA Inc.
WOOF
| $2.62M | 0.01% |
83,544
-23,088
| -22% | -$724K |
|
1611
TTEC Holdings
TTEC
$178M
| $2.62M | 0.01% |
109,363
+10,523
| +11% | +$252K |
|
|
NP
1612
DELISTED
Neenah, Inc. Common Stock
NP
| $2.61M | 0.01% |
60,923
+961
| +2% | +$41.1K |
|
1613
The GEO Group
GEO
$3.06B
| $2.6M | 0.01% |
121,071
+8,868
| +8% | +$191K |
|
|
PSB
1614
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | 0.01% |
34,020
-105
| -0.3% | -$8.03K |
|
1615
Provident Financial Services
PFS
$2.58B
| $2.6M | 0.01% |
134,470
+34,541
| +35% | +$667K |
|
1616
Molina Healthcare
MOH
$9.56B
| $2.59M | 0.01% |
74,517
+1,430
| +2% | +$49.7K |
|
1617
A.O. Smith
AOS
$10.2B
| $2.59M | 0.01% |
95,968
-21,238
| -18% | -$573K |
|
1618
WesBanco
WSBC
$2.99B
| $2.59M | 0.01% |
80,872
+317
| +0.4% | +$10.1K |
|
|
TCF
1619
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.59M | 0.01% |
81,732
-1,625
| -2% | -$51.5K |
|
1620
Capitol Federal Financial
CFFN
$825M
| $2.58M | 0.01% |
213,392
-699,825
| -77% | -$8.47M |
|
1621
Curtiss-Wright
CW
$18.8B
| $2.58M | 0.01% |
41,520
+4,218
| +11% | +$263K |
|
1622
Sony
SONY
$174B
| $2.58M | 0.01% |
745,820
-50,665
| -6% | -$175K |
|
1623
First Interstate BancSystem
FIBK
$3.4B
| $2.58M | 0.01% |
90,888
+11,582
| +15% | +$329K |
|
|
WWAV
1624
DELISTED
The WhiteWave Foods Company
WWAV
| $2.58M | 0.01% |
112,245
-1,693
| -1% | -$38.8K |
|
1625
Ingles Markets
IMKTA
$1.33B
| $2.57M | 0.01% |
94,890
+11,935
| +14% | +$323K |
|