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 | |
|---|---|---|---|---|---|---|
|
TEN
1676
Tsakos Energy Navigation Ltd.
TEN
$701M
| $2.44M | 0.01% |
81,279
+55,546
| +216% | +$1.67M |
|
|
THI
1677
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.44M | 0.01% |
41,804
-435
| -1% | -$25.4K |
|
|
MZTI
1678
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.44M | 0.01% |
27,679
+3,100
| +13% | +$273K |
|
1679
Digital Realty Trust
DLR
$58.4B
| $2.44M | 0.01% |
49,619
-30,458
| -38% | -$1.5M |
|
|
BRKL
1680
DELISTED
Brookline Bancorp
BRKL
| $2.43M | 0.01% |
254,880
+18,753
| +8% | +$179K |
|
|
BAS
1681
DELISTED
Basis Energy Services, Inc.
BAS
| $2.43M | 0.01% |
270
+49
| +22% | +$441K |
|
1682
NACCO Industries
NC
$313M
| $2.43M | 0.01% |
170,721
+2,403
| +1% | +$34.1K |
|
1683
J&J Snack Foods
JJSF
$1.98B
| $2.42M | 0.01% |
27,363
+597
| +2% | +$52.9K |
|
1684
MasTec
MTZ
$15.3B
| $2.42M | 0.01% |
73,877
-18,878
| -20% | -$618K |
|
1685
Incyte
INCY
$16.6B
| $2.42M | 0.01% |
47,716
+413
| +0.9% | +$20.9K |
|
1686
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.41M | 0.01% |
199,569
+29,628
| +17% | +$358K |
|
1687
Westamerica Bancorp
WABC
$1.23B
| $2.41M | 0.01% |
42,673
-2,596
| -6% | -$147K |
|
|
PLCM
1688
DELISTED
POLYCOM INC
PLCM
| $2.41M | 0.01% |
214,336
+7,936
| +4% | +$89.1K |
|
|
IQNT
1689
DELISTED
Inteliquent, Inc.
IQNT
| $2.41M | 0.01% |
210,874
+120,818
| +134% | +$1.38M |
|
1690
Nelnet
NNI
$4.53B
| $2.4M | 0.01% |
57,010
-994
| -2% | -$41.9K |
|
|
RJET
1691
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.4M | 0.01% |
224,117
+72,450
| +48% | +$775K |
|
|
HTSI
1692
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.4M | 0.01% |
48,541
+9,940
| +26% | +$490K |
|
1693
Clear Channel Outdoor Holdings
CCO
$691M
| $2.39M | 0.01% |
236,047
+1,230
| +0.5% | +$12.5K |
|
1694
Biglari Holdings Class B
BH
$960M
| $2.38M | 0.01% |
7,599
+1,290
| +20% | +$405K |
|
|
JNY
1695
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.38M | 0.01% |
159,272
+2,599
| +2% | +$38.9K |
|
1696
Dolby
DLB
$6.85B
| $2.38M | 0.01% |
61,709
+16,443
| +36% | +$634K |
|
|
FRED
1697
DELISTED
Fred's Inc
FRED
| $2.38M | 0.01% |
128,654
+604
| +0.5% | +$11.2K |
|
1698
Kforce
KFRC
$558M
| $2.38M | 0.01% |
116,058
+18,489
| +19% | +$378K |
|
1699
CTS Corp
CTS
$1.22B
| $2.37M | 0.01% |
119,157
+11,940
| +11% | +$238K |
|
1700
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $2.37M | 0.01% |
198,634
+48,168
| +32% | +$574K |
|