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 | |
|---|---|---|---|---|---|---|
2101
First Financial Corporation Common Stock
THFF
$687M
| $1.46M | ﹤0.01% |
40,040
+37
| +0.1% | +$1.35K |
|
|
VG
2102
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | ﹤0.01% |
438,696
+18,806
| +4% | +$62.6K |
|
2103
Greif
GEF
$3.56B
| $1.46M | ﹤0.01% |
27,861
-1,349
| -5% | -$70.7K |
|
|
CRAY
2104
DELISTED
Cray, Inc.
CRAY
| $1.46M | ﹤0.01% |
53,154
+270
| +0.5% | +$7.42K |
|
2105
Steven Madden
SHOO
$2.28B
| $1.45M | ﹤0.01% |
59,556
-13,598
| -19% | -$332K |
|
2106
Howard Hughes
HHH
$4.86B
| $1.45M | ﹤0.01% |
12,676
+550
| +5% | +$63K |
|
2107
Louisiana-Pacific
LPX
$6.61B
| $1.45M | ﹤0.01% |
78,401
-27,584
| -26% | -$511K |
|
|
ACO
2108
DELISTED
AMCOL INTL CORP
ACO
| $1.45M | ﹤0.01% |
42,704
+830
| +2% | +$28.2K |
|
2109
Enovis
ENOV
$1.85B
| $1.45M | ﹤0.01% |
13,215
-2,180
| -14% | -$239K |
|
|
CHSP
2110
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.45M | ﹤0.01% |
57,292
+28,836
| +101% | +$729K |
|
2111
ePlus
PLUS
$1.99B
| $1.45M | ﹤0.01% |
101,864
+35,916
| +54% | +$510K |
|
|
SASR
2112
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
51,271
-59
| -0.1% | -$1.66K |
|
|
LAYN
2113
DELISTED
Layne Christensen Co
LAYN
| $1.45M | ﹤0.01% |
84,586
-1,724
| -2% | -$29.5K |
|
|
BCPC
2114
Balchem Corporation
BCPC
$5.02B
| $1.44M | ﹤0.01% |
24,595
+1,140
| +5% | +$66.9K |
|
|
ISLE
2115
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.44M | ﹤0.01% |
160,487
-264
| -0.2% | -$2.38K |
|
|
CCIX
2116
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.44M | ﹤0.01% |
55,032
+7,722
| +16% | +$202K |
|
2117
International Bancshares
IBOC
$4.33B
| $1.44M | ﹤0.01% |
54,700
+8,443
| +18% | +$223K |
|
2118
Monolithic Power Systems
MPWR
$40.7B
| $1.44M | ﹤0.01% |
41,513
-11,040
| -21% | -$383K |
|
|
PIM
2119
Putnam Master Intermediate Income Trust
PIM
$168M
| $1.44M | ﹤0.01% |
285,577
+23,337
| +9% | +$118K |
|
|
ZEP
2120
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.44M | ﹤0.01% |
79,047
+8,566
| +12% | +$156K |
|
2121
Park-Ohio Holdings
PKOH
$314M
| $1.43M | ﹤0.01% |
27,369
| – | – |
|
|
TIVO
2122
DELISTED
TIVO INC
TIVO
| $1.43M | ﹤0.01% |
109,211
-10,130
| -8% | -$133K |
|
2123
Haemonetics
HAE
$2.47B
| $1.43M | ﹤0.01% |
33,984
+157
| +0.5% | +$6.62K |
|
2124
lululemon athletica
LULU
$19B
| $1.43M | ﹤0.01% |
24,223
-7,071
| -23% | -$417K |
|
|
ORIT
2125
DELISTED
Oritani Financial Corp. New
ORIT
| $1.43M | ﹤0.01% |
89,092
+1,570
| +2% | +$25.2K |
|