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 | |
|---|---|---|---|---|---|---|
1876
ESCO Technologies
ESE
$5.47B
| $1.94M | ﹤0.01% |
56,741
+13,852
| +32% | +$475K |
|
|
ELUX
1877
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $1.94M | ﹤0.01% |
36,959
-2,245
| -6% | -$118K |
|
1878
Sun Communities
SUI
$16.2B
| $1.94M | ﹤0.01% |
45,399
-7,602
| -14% | -$324K |
|
|
EVER
1879
DELISTED
Everbank Financial Corp
EVER
| $1.94M | ﹤0.01% |
105,504
+23,197
| +28% | +$425K |
|
1880
Citi Trends
CTRN
$269M
| $1.93M | ﹤0.01% |
113,767
+23,169
| +26% | +$394K |
|
|
SAVE
1881
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.93M | ﹤0.01% |
42,532
+769
| +2% | +$34.9K |
|
1882
Chesapeake Utilities
CPK
$2.91B
| $1.92M | ﹤0.01% |
48,051
+5,377
| +13% | +$215K |
|
|
MANT
1883
DELISTED
Mantech International Corp
MANT
| $1.92M | ﹤0.01% |
64,070
+7,438
| +13% | +$223K |
|
1884
Children's Place
PLCE
$178M
| $1.92M | ﹤0.01% |
33,636
-3,182
| -9% | -$181K |
|
|
TESO
1885
DELISTED
Tesco Corp
TESO
| $1.92M | ﹤0.01% |
96,846
+927
| +1% | +$18.3K |
|
|
HSEB.CL
1886
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.91M | ﹤0.01% |
70,975
-2,805
| -4% | -$75.6K |
|
|
ASCMA
1887
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.91M | ﹤0.01% |
22,339
+3,160
| +16% | +$270K |
|
|
WPP
1888
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.91M | ﹤0.01% |
150,609
+2,586
| +2% | +$32.8K |
|
1889
Piper Sandler
PIPR
$6.25B
| $1.91M | ﹤0.01% |
48,245
+244
| +0.5% | +$9.65K |
|
|
WAC
1890
DELISTED
Walter Investment Mgt Corp
WAC
| $1.91M | ﹤0.01% |
53,876
-1,949
| -3% | -$68.9K |
|
|
MFL
1891
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.9M | ﹤0.01% |
151,959
-9,074
| -6% | -$114K |
|
|
SLCA
1892
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | ﹤0.01% |
55,734
+43,530
| +357% | +$1.48M |
|
|
IRC
1893
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.9M | ﹤0.01% |
180,723
+34,694
| +24% | +$365K |
|
1894
Kadant
KAI
$3.63B
| $1.9M | ﹤0.01% |
46,883
+508
| +1% | +$20.6K |
|
1895
BlackRock Multi-Sector Income Trust
BIT
$588M
| $1.9M | ﹤0.01% |
111,006
+24,662
| +29% | +$422K |
|
|
MGAM
1896
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.9M | ﹤0.01% |
60,468
-10,585
| -15% | -$332K |
|
1897
HUB Group
HUBG
$2.29B
| $1.89M | ﹤0.01% |
95,008
-31,150
| -25% | -$621K |
|
1898
Community Trust Bancorp
CTBI
$1.02B
| $1.89M | ﹤0.01% |
46,123
-64
| -0.1% | -$2.63K |
|
1899
EnerSys
ENS
$4.08B
| $1.89M | ﹤0.01% |
27,026
-953
| -3% | -$66.8K |
|
|
CMO
1900
DELISTED
Capstead Mortgage Corp.
CMO
| $1.89M | ﹤0.01% |
156,584
+52,837
| +51% | +$638K |
|