PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EON
1626
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.95M | 0.01% |
560,634
+42,175
| +8% | +$297K |
|
|
AD
1627
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.95M | 0.01% |
90,302
-15,607
| -15% | -$682K |
|
|
TEN
1628
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.94M | 0.01% |
168,205
+153,222
| +1,023% | +$3.59M |
|
1629
Enel Chile
ENIC
$5.2B
| $3.94M | 0.01% |
866,058
+659,471
| +319% | +$3M |
|
|
VG
1630
DELISTED
Vonage Holdings Corporation
VG
| $3.93M | 0.01% |
574,238
-293,303
| -34% | -$2.01M |
|
1631
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.93M | 0.01% |
19,908
+11,553
| +138% | +$2.28M |
|
1632
Provident Financial Services
PFS
$2.59B
| $3.93M | 0.01% |
138,753
-31,087
| -18% | -$880K |
|
1633
Turkcell
TKC
$4.86B
| $3.92M | 0.01% |
568,738
+492,574
| +647% | +$3.4M |
|
1634
Liberty Broadband Class C
LBRDK
$8.69B
| $3.92M | 0.01% |
52,943
+7,603
| +17% | +$563K |
|
1635
Unitil
UTL
$827M
| $3.91M | 0.01% |
86,306
-28,065
| -25% | -$1.27M |
|
|
BKS
1636
DELISTED
Barnes & Noble
BKS
| $3.91M | 0.01% |
350,654
-107,740
| -24% | -$1.2M |
|
1637
Hope Bancorp
HOPE
$1.4B
| $3.9M | 0.01% |
178,262
-16,773
| -9% | -$367K |
|
1638
Costamare
CMRE
$1.48B
| $3.89M | 0.01% |
695,246
+653,133
| +1,551% | +$3.66M |
|
|
MDP
1639
DELISTED
Meredith Corporation
MDP
| $3.89M | 0.01% |
65,817
+15,722
| +31% | +$930K |
|
|
ELME
1640
Elme Communities
ELME
$1.51B
| $3.89M | 0.01% |
118,903
-1,573
| -1% | -$51.4K |
|
1641
Semtech
SMTC
$5.23B
| $3.88M | 0.01% |
122,996
-3,373
| -3% | -$106K |
|
1642
Kadant
KAI
$3.69B
| $3.87M | 0.01% |
63,303
-3,843
| -6% | -$235K |
|
1643
Chesapeake Utilities
CPK
$2.95B
| $3.87M | 0.01% |
57,840
-21,967
| -28% | -$1.47M |
|
1644
Delek US
DK
$1.68B
| $3.86M | 0.01% |
160,347
-6,743
| -4% | -$162K |
|
1645
Stifel
SF
$11.8B
| $3.84M | 0.01% |
115,215
+31,597
| +38% | +$1.05M |
|
|
BSMX
1646
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.83M | 0.01% |
532,369
-1,282,337
| -71% | -$9.22M |
|
|
CYS
1647
DELISTED
CYS Investments Inc.
CYS
| $3.82M | 0.01% |
494,572
-74,324
| -13% | -$575K |
|
1648
Choice Hotels
CHH
$5.22B
| $3.82M | 0.01% |
68,091
-11,573
| -15% | -$649K |
|
1649
Albany International
AIN
$1.71B
| $3.81M | 0.01% |
82,203
-8,214
| -9% | -$380K |
|
1650
Air Lease Corp
AL
$7.1B
| $3.8M | 0.01% |
110,733
+13,993
| +14% | +$480K |
|