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 | |
|---|---|---|---|---|---|---|
|
SYNT
1976
DELISTED
Syntel Inc
SYNT
| $1.72M | ﹤0.01% |
37,748
+5,528
| +17% | +$251K |
|
|
ISD
1977
PGIM High Yield Bond Fund
ISD
$487M
| $1.71M | ﹤0.01% |
98,512
+43,927
| +80% | +$764K |
|
|
BGG
1978
DELISTED
Briggs & Stratton Corp.
BGG
| $1.71M | ﹤0.01% |
78,708
-14,720
| -16% | -$320K |
|
1979
SFL Corp
SFL
$1.06B
| $1.71M | ﹤0.01% |
104,528
+10,629
| +11% | +$174K |
|
|
MN
1980
DELISTED
MANNING & NAPIER, INC.
MN
| $1.71M | ﹤0.01% |
97,024
-334
| -0.3% | -$5.89K |
|
1981
Barrett Business Services
BBSI
$1.19B
| $1.71M | ﹤0.01% |
73,812
+9,780
| +15% | +$227K |
|
|
VE
1982
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.71M | ﹤0.01% |
104,475
+12,979
| +14% | +$212K |
|
1983
WSFS Financial
WSFS
$3.04B
| $1.71M | ﹤0.01% |
66,009
-39,015
| -37% | -$1.01M |
|
|
PCYC
1984
DELISTED
PHARMACYCLICS INC
PCYC
| $1.71M | ﹤0.01% |
16,118
+575
| +4% | +$60.8K |
|
|
GPT
1985
DELISTED
Gramercy Property Trust
GPT
| $1.7M | ﹤0.01% |
98,728
+24,100
| +32% | +$416K |
|
|
NEWP
1986
DELISTED
NEWPORT CORP
NEWP
| $1.7M | ﹤0.01% |
94,221
+959
| +1% | +$17.3K |
|
|
TYPE
1987
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.7M | ﹤0.01% |
53,412
-1,062
| -2% | -$33.8K |
|
1988
SS&C Technologies
SSNC
$21.6B
| $1.69M | ﹤0.01% |
76,570
+10,806
| +16% | +$239K |
|
1989
AerCap
AER
$21.4B
| $1.69M | ﹤0.01% |
44,153
-11,507
| -21% | -$441K |
|
|
CUB
1990
DELISTED
Cubic Corporation
CUB
| $1.69M | ﹤0.01% |
32,066
+381
| +1% | +$20.1K |
|
|
XOXO
1991
DELISTED
Xo Group Inc
XOXO
| $1.69M | ﹤0.01% |
113,539
+25,032
| +28% | +$372K |
|
1992
Wheaton Precious Metals
WPM
$47.8B
| $1.69M | ﹤0.01% |
83,502
+2,680
| +3% | +$54.1K |
|
1993
Silgan Holdings
SLGN
$4.63B
| $1.69M | ﹤0.01% |
70,186
-10,134
| -13% | -$243K |
|
1994
Brookdale Senior Living
BKD
$1.75B
| $1.68M | ﹤0.01% |
61,934
+5,257
| +9% | +$143K |
|
1995
Quanex
NX
$699M
| $1.68M | ﹤0.01% |
84,494
-7,463
| -8% | -$149K |
|
1996
PotlatchDeltic
PCH
$3.13B
| $1.68M | ﹤0.01% |
40,323
+7,412
| +23% | +$309K |
|
1997
Select Medical
SEM
$1.5B
| $1.68M | ﹤0.01% |
268,025
-95,881
| -26% | -$600K |
|
|
PIR
1998
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.67M | ﹤0.01% |
3,626
-367
| -9% | -$169K |
|
|
NSL
1999
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.67M | ﹤0.01% |
233,922
+90,282
| +63% | +$644K |
|
|
IPCM
2000
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.67M | ﹤0.01% |
28,090
+4,229
| +18% | +$251K |
|