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 | |
|---|---|---|---|---|---|---|
|
AMU
1626
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.57M | 0.01% |
88,348
-4,026
| -4% | -$117K |
|
1627
Boyd Gaming
BYD
$6.64B
| $2.57M | 0.01% |
228,325
-10,359
| -4% | -$117K |
|
|
GTIV
1628
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.56M | 0.01% |
206,643
-40,437
| -16% | -$502K |
|
|
ADVS
1629
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.56M | 0.01% |
73,298
+7,589
| +12% | +$265K |
|
1630
IMAX
IMAX
$1.74B
| $2.56M | 0.01% |
86,880
+1,758
| +2% | +$51.8K |
|
1631
DiamondRock Hospitality
DRH
$1.67B
| $2.55M | 0.01% |
220,850
+39,844
| +22% | +$460K |
|
1632
Toll Brothers
TOL
$13.5B
| $2.55M | 0.01% |
68,888
+8,286
| +14% | +$307K |
|
|
AD
1633
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.55M | 0.01% |
60,922
+14,103
| +30% | +$590K |
|
|
LFC
1634
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.54M | 0.01% |
161,553
-30,558
| -16% | -$481K |
|
1635
iShares International Select Dividend ETF
IDV
$5.82B
| $2.54M | 0.01% |
+66,980
| New | +$2.54M |
|
1636
Omega Healthcare
OHI
$12.3B
| $2.54M | 0.01% |
85,265
+8,396
| +11% | +$250K |
|
1637
Weis Markets
WMK
$1.78B
| $2.54M | 0.01% |
48,326
+147
| +0.3% | +$7.73K |
|
|
BTM
1638
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.53M | 0.01% |
1,592,044
+70,944
| +5% | +$113K |
|
1639
Take-Two Interactive
TTWO
$46.2B
| $2.53M | 0.01% |
145,633
-22,316
| -13% | -$388K |
|
|
CCMP
1640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.53M | 0.01% |
55,325
+4,135
| +8% | +$189K |
|
|
IBKC
1641
DELISTED
IBERIABANK Corp
IBKC
| $2.53M | 0.01% |
40,226
-1,896
| -5% | -$119K |
|
1642
Silicon Laboratories
SLAB
$4.47B
| $2.52M | 0.01% |
58,204
-1,560
| -3% | -$67.6K |
|
1643
Power Integrations
POWI
$2.5B
| $2.51M | 0.01% |
89,778
-21,428
| -19% | -$598K |
|
|
FFG
1644
DELISTED
FBL Financial Group
FFG
| $2.51M | 0.01% |
55,961
-3
| -0% | -$134 |
|
1645
Apogee Enterprises
APOG
$889M
| $2.51M | 0.01% |
69,758
-223
| -0.3% | -$8.01K |
|
1646
Ryman Hospitality Properties
RHP
$6.08B
| $2.51M | 0.01% |
59,962
-4,685
| -7% | -$196K |
|
1647
McGrath RentCorp
MGRC
$3B
| $2.5M | 0.01% |
62,890
+557
| +0.9% | +$22.2K |
|
1648
Independent Bank
INDB
$3.52B
| $2.5M | 0.01% |
63,961
+1,106
| +2% | +$43.3K |
|
|
UPM
1649
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $2.5M | 0.01% |
146,853
-9
| -0% | -$153 |
|
|
SLXP
1650
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.5M | 0.01% |
27,797
-4,284
| -13% | -$385K |
|