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 | |
|---|---|---|---|---|---|---|
1726
MKS Inc. Common Stock
MKSI
$8.02B
| $2.29M | 0.01% |
76,648
+2,411
| +3% | +$72.1K |
|
|
CHU
1727
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.29M | 0.01% |
152,234
-2,654
| -2% | -$40K |
|
1728
EPR Properties
EPR
$4.31B
| $2.29M | 0.01% |
46,624
+340
| +0.7% | +$16.7K |
|
1729
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.29M | 0.01% |
92,099
+24,799
| +37% | +$617K |
|
|
SMRT
1730
DELISTED
Stein Mart Inc
SMRT
| $2.29M | 0.01% |
170,222
+3,735
| +2% | +$50.2K |
|
1731
Insight Enterprises
NSIT
$3.76B
| $2.29M | 0.01% |
100,761
-491
| -0.5% | -$11.1K |
|
1732
Amkor Technology
AMKR
$6.58B
| $2.28M | 0.01% |
372,376
+2,084
| +0.6% | +$12.8K |
|
1733
Chord Energy
CHRD
$6.03B
| $2.28M | 0.01% |
48,612
+10,288
| +27% | +$483K |
|
1734
IDT Corp
IDT
$1.68B
| $2.28M | 0.01% |
180,901
+12,733
| +8% | +$161K |
|
|
MNK
1735
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.01% |
43,661
-249
| -0.6% | -$13K |
|
1736
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $2.27M | 0.01% |
166,202
-3,994
| -2% | -$54.6K |
|
1737
Flushing Financial
FFIC
$471M
| $2.27M | 0.01% |
109,539
+482
| +0.4% | +$9.98K |
|
1738
Advanced Energy
AEIS
$5.95B
| $2.26M | 0.01% |
98,993
+479
| +0.5% | +$11K |
|
|
SBW
1739
DELISTED
Western Asset Worldwide Income
SBW
| $2.26M | 0.01% |
185,478
+31,342
| +20% | +$382K |
|
|
BOBE
1740
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.26M | 0.01% |
44,647
+6,236
| +16% | +$316K |
|
1741
Valley National Bancorp
VLY
$6B
| $2.26M | 0.01% |
222,994
-6,965
| -3% | -$70.5K |
|
1742
B&G Foods
BGS
$363M
| $2.26M | 0.01% |
66,488
-329
| -0.5% | -$11.2K |
|
|
CTB
1743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.26M | 0.01% |
93,798
-454
| -0.5% | -$10.9K |
|
1744
Enbridge
ENB
$107B
| $2.25M | 0.01% |
51,543
+242
| +0.5% | +$10.6K |
|
1745
Matrix Service
MTRX
$357M
| $2.25M | 0.01% |
91,979
+15,531
| +20% | +$379K |
|
1746
Cato Corp
CATO
$91.5M
| $2.25M | 0.01% |
70,618
-323
| -0.5% | -$10.3K |
|
|
HOS
1747
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.25M | 0.01% |
45,619
-15,635
| -26% | -$770K |
|
|
CKP
1748
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.24M | 0.01% |
142,318
-42,606
| -23% | -$672K |
|
|
EHI
1749
Western Asset Global High Income Fund
EHI
$202M
| $2.24M | 0.01% |
183,058
+828
| +0.5% | +$10.1K |
|
|
SCO
1750
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $2.24M | 0.01% |
619,045
+178,700
| +41% | +$647K |
|