PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Boston Beer
SAM
$2.36B
| $3.66M | ﹤0.01% |
19,164
+682
| +4% | +$130K |
|
|
FSP
1852
Franklin Street Properties
FSP
$174M
| $3.63M | ﹤0.01% |
338,125
+40,246
| +14% | +$432K |
|
1853
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.63M | ﹤0.01% |
371,415
+25,411
| +7% | +$248K |
|
1854
Post Holdings
POST
$5.7B
| $3.63M | ﹤0.01% |
69,967
-12,267
| -15% | -$636K |
|
|
GOV
1855
DELISTED
Government Properties Income Trust
GOV
| $3.63M | ﹤0.01% |
195,675
-14,085
| -7% | -$261K |
|
1856
Independent Bank
INDB
$3.56B
| $3.62M | ﹤0.01% |
51,842
-11,900
| -19% | -$831K |
|
1857
Ambac
AMBC
$413M
| $3.62M | ﹤0.01% |
226,499
-23,540
| -9% | -$376K |
|
1858
UMB Financial
UMBF
$9.16B
| $3.61M | ﹤0.01% |
50,163
+2,561
| +5% | +$184K |
|
|
CMO
1859
DELISTED
Capstead Mortgage Corp.
CMO
| $3.6M | ﹤0.01% |
416,366
-34,456
| -8% | -$298K |
|
1860
Pacira BioSciences
PCRX
$1.22B
| $3.6M | ﹤0.01% |
78,755
-17,749
| -18% | -$810K |
|
1861
Mativ Holdings
MATV
$674M
| $3.59M | ﹤0.01% |
79,114
-3,449
| -4% | -$156K |
|
1862
Werner Enterprises
WERN
$1.68B
| $3.59M | ﹤0.01% |
92,824
+7,783
| +9% | +$301K |
|
1863
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.59M | ﹤0.01% |
96,507
+13,259
| +16% | +$493K |
|
|
EPAY
1864
DELISTED
Bottomline Technologies Inc
EPAY
| $3.57M | ﹤0.01% |
102,994
-87,811
| -46% | -$3.05M |
|
|
KS
1865
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.57M | ﹤0.01% |
157,310
-4,478
| -3% | -$102K |
|
1866
Q2 Holdings
QTWO
$5.13B
| $3.57M | ﹤0.01% |
96,767
-41,526
| -30% | -$1.53M |
|
|
PMO
1867
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.56M | ﹤0.01% |
288,547
-21,912
| -7% | -$271K |
|
1868
Banco Macro
BMA
$2.8B
| $3.56M | ﹤0.01% |
+30,704
| New | +$3.56M |
|
1869
Heritage Financial
HFWA
$833M
| $3.55M | ﹤0.01% |
115,269
+55,585
| +93% | +$1.71M |
|
1870
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.55M | ﹤0.01% |
127,139
+3,460
| +3% | +$96.6K |
|
1871
Buckle
BKE
$3.04B
| $3.53M | ﹤0.01% |
148,714
+4,758
| +3% | +$113K |
|
|
AGC
1872
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $3.53M | ﹤0.01% |
588,411
+176,755
| +43% | +$1.06M |
|
1873
Costamare
CMRE
$1.48B
| $3.52M | ﹤0.01% |
609,812
+574,291
| +1,617% | +$3.31M |
|
1874
Foster
FSTR
$291M
| $3.51M | ﹤0.01% |
129,319
-9,258
| -7% | -$251K |
|
|
DBD
1875
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.51M | ﹤0.01% |
214,757
-106,556
| -33% | -$1.74M |
|