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 | |
|---|---|---|---|---|---|---|
2051
Tredegar Corp
TG
$283M
| $1.56M | ﹤0.01% |
54,132
-154
| -0.3% | -$4.44K |
|
|
GOV
2052
DELISTED
Government Properties Income Trust
GOV
| $1.56M | ﹤0.01% |
62,793
+12,472
| +25% | +$310K |
|
|
ELME
2053
Elme Communities
ELME
$1.49B
| $1.56M | ﹤0.01% |
66,675
+26,530
| +66% | +$620K |
|
|
ACAT
2054
DELISTED
Arctic Cat Inc
ACAT
| $1.56M | ﹤0.01% |
27,330
+1,606
| +6% | +$91.5K |
|
2055
Commault Systems
CVLT
$8.36B
| $1.56M | ﹤0.01% |
20,784
-171
| -0.8% | -$12.8K |
|
2056
Aaon
AAON
$6.79B
| $1.55M | ﹤0.01% |
109,433
+22,835
| +26% | +$324K |
|
2057
Myers Industries
MYE
$592M
| $1.55M | ﹤0.01% |
73,406
-527
| -0.7% | -$11.1K |
|
2058
Axon Enterprise
AXON
$59.8B
| $1.55M | ﹤0.01% |
97,388
-9,137
| -9% | -$145K |
|
|
DEST
2059
DELISTED
Destination Maternity Corporation
DEST
| $1.54M | ﹤0.01% |
51,683
-187
| -0.4% | -$5.59K |
|
2060
KKR & Co
KKR
$128B
| $1.54M | ﹤0.01% |
+63,365
| New | +$1.54M |
|
2061
Resources Connection
RGP
$172M
| $1.54M | ﹤0.01% |
107,550
-34,843
| -24% | -$499K |
|
|
RPXC
2062
DELISTED
RPX Corporation
RPXC
| $1.54M | ﹤0.01% |
91,092
-626
| -0.7% | -$10.6K |
|
|
BKMU
2063
DELISTED
Bank Mutual Corp
BKMU
| $1.54M | ﹤0.01% |
219,148
+16,963
| +8% | +$119K |
|
2064
eHealth
EHTH
$120M
| $1.54M | ﹤0.01% |
33,013
+326
| +1% | +$15.2K |
|
2065
Hecla Mining
HL
$7.62B
| $1.53M | ﹤0.01% |
498,099
-3,289
| -0.7% | -$10.1K |
|
|
CSR
2066
Centerspace
CSR
$954M
| $1.53M | ﹤0.01% |
17,813
+1,242
| +7% | +$107K |
|
|
ASNA
2067
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.53M | ﹤0.01% |
3,606
-3,330
| -48% | -$1.41M |
|
|
AEGN
2068
DELISTED
Aegion Corp
AEGN
| $1.52M | ﹤0.01% |
69,343
-2,833
| -4% | -$62K |
|
2069
Atlantic Union Bankshares
AUB
$4.94B
| $1.52M | ﹤0.01% |
61,127
-1,533
| -2% | -$38K |
|
2070
LSB Industries
LXU
$574M
| $1.52M | ﹤0.01% |
48,058
+1,827
| +4% | +$57.6K |
|
2071
National Beverage
FIZZ
$3.6B
| $1.52M | ﹤0.01% |
150,328
+6,682
| +5% | +$67.3K |
|
|
VIVO
2072
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | ﹤0.01% |
57,092
+956
| +2% | +$25.4K |
|
2073
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
| $1.51M | ﹤0.01% |
84,713
+10,101
| +14% | +$181K |
|
|
ENLC
2074
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | ﹤0.01% |
41,880
-20,295
| -33% | -$734K |
|
2075
Exponent
EXPO
$3.49B
| $1.51M | ﹤0.01% |
78,312
-1,028
| -1% | -$19.9K |
|