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 | |
|---|---|---|---|---|---|---|
2076
The Ensign Group
ENSG
$9.48B
| $1.51M | ﹤0.01% |
133,668
+52,232
| +64% | +$590K |
|
2077
Oaktree Specialty Lending
OCSL
$1.17B
| $1.51M | ﹤0.01% |
54,378
+19,004
| +54% | +$527K |
|
|
VSI
2078
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.51M | ﹤0.01% |
28,966
+2,682
| +10% | +$140K |
|
2079
Golar LNG
GLNG
$4.08B
| $1.51M | ﹤0.01% |
41,494
-2,115
| -5% | -$76.8K |
|
2080
Vital Energy
VTLE
$639M
| $1.5M | ﹤0.01% |
2,709
+1,844
| +213% | +$1.02M |
|
|
AMRI
2081
DELISTED
Albany Molecular Research Inc
AMRI
| $1.5M | ﹤0.01% |
148,757
+41,585
| +39% | +$419K |
|
2082
Coca-Cola Consolidated
COKE
$10.2B
| $1.5M | ﹤0.01% |
204,560
+13,200
| +7% | +$96.6K |
|
|
CPHD
2083
DELISTED
Cepheid Inc
CPHD
| $1.5M | ﹤0.01% |
32,047
+2,738
| +9% | +$128K |
|
2084
MarineMax
HZO
$563M
| $1.49M | ﹤0.01% |
92,807
-161
| -0.2% | -$2.59K |
|
|
CCH
2085
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.49M | ﹤0.01% |
51,088
+7,391
| +17% | +$216K |
|
|
EPAY
2086
DELISTED
Bottomline Technologies Inc
EPAY
| $1.49M | ﹤0.01% |
41,185
-5,406
| -12% | -$195K |
|
2087
Copel
ELP
$7.15B
| $1.49M | ﹤0.01% |
282,950
-58,340
| -17% | -$307K |
|
|
AAT
2088
American Assets Trust
AAT
$1.27B
| $1.49M | ﹤0.01% |
47,282
+11,368
| +32% | +$357K |
|
|
NXGN
2089
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.49M | ﹤0.01% |
70,524
-6,642
| -9% | -$140K |
|
2090
Movado Group
MOV
$434M
| $1.48M | ﹤0.01% |
33,673
-6,472
| -16% | -$285K |
|
|
CDR
2091
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.48M | ﹤0.01% |
35,795
+8,510
| +31% | +$352K |
|
|
NWLIA
2092
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.48M | ﹤0.01% |
6,603
+90
| +1% | +$20.1K |
|
2093
Hilltop Holdings
HTH
$2.13B
| $1.48M | ﹤0.01% |
63,757
+16,280
| +34% | +$377K |
|
|
PSA.PRS.CL
2094
DELISTED
Public Storage
PSA.PRS.CL
| $1.48M | ﹤0.01% |
68,291
+10,008
| +17% | +$216K |
|
|
BGX
2095
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.47M | ﹤0.01% |
82,481
+30,634
| +59% | +$547K |
|
|
ECOL
2096
DELISTED
US Ecology, Inc.
ECOL
| $1.47M | ﹤0.01% |
39,727
+6,250
| +19% | +$232K |
|
|
EGOV
2097
DELISTED
NIC Inc
EGOV
| $1.47M | ﹤0.01% |
59,172
-998
| -2% | -$24.8K |
|
|
ISCA
2098
DELISTED
International Speedway Corp
ISCA
| $1.47M | ﹤0.01% |
41,473
+12,453
| +43% | +$441K |
|
|
SHOR
2099
DELISTED
ShoreTel, Inc.
SHOR
| $1.47M | ﹤0.01% |
158,241
+51,655
| +48% | +$479K |
|
|
VCI
2100
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.47M | ﹤0.01% |
42,794
-5,225
| -11% | -$179K |
|