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 | |
|---|---|---|---|---|---|---|
2126
Hyster-Yale Materials Handling
HY
$638M
| $1.43M | ﹤0.01% |
15,302
+342
| +2% | +$31.9K |
|
|
BLOX
2127
DELISTED
Infoblox Inc
BLOX
| $1.42M | ﹤0.01% |
43,039
-6,602
| -13% | -$218K |
|
|
TSL
2128
DELISTED
Trina Solar Limited
TSL
| $1.42M | ﹤0.01% |
103,762
+10,253
| +11% | +$140K |
|
2129
Eagle Bancorp
EGBN
$622M
| $1.41M | ﹤0.01% |
46,180
+1,213
| +3% | +$37.1K |
|
2130
Healthcare Realty
HR
$6.35B
| $1.41M | ﹤0.01% |
71,718
+26,300
| +58% | +$517K |
|
2131
Dorman Products
DORM
$4.94B
| $1.41M | ﹤0.01% |
25,164
-12,348
| -33% | -$692K |
|
|
ANK
2132
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.41M | ﹤0.01% |
24,903
+3,955
| +19% | +$224K |
|
|
MODV
2133
DELISTED
ModivCare
MODV
| $1.41M | ﹤0.01% |
54,611
+6,345
| +13% | +$163K |
|
2134
Central Garden & Pet Class A
CENTA
$2.02B
| $1.4M | ﹤0.01% |
259,240
-31,511
| -11% | -$170K |
|
2135
Gaming and Leisure Properties
GLPI
$13.5B
| $1.4M | ﹤0.01% |
+27,552
| New | +$1.4M |
|
2136
Generac Holdings
GNRC
$10.9B
| $1.4M | ﹤0.01% |
24,623
-12,867
| -34% | -$729K |
|
|
PES
2137
DELISTED
Pioneer Energy Services Corp.
PES
| $1.4M | ﹤0.01% |
174,133
+18,564
| +12% | +$149K |
|
2138
Invesco Mortgage Capital
IVR
$501M
| $1.39M | ﹤0.01% |
9,497
+2,441
| +35% | +$358K |
|
2139
Arrow Financial
AROW
$479M
| $1.39M | ﹤0.01% |
69,093
+4,051
| +6% | +$81.6K |
|
2140
LCI Industries
LCII
$2.42B
| $1.39M | ﹤0.01% |
27,180
-2,035
| -7% | -$104K |
|
2141
Primoris Services
PRIM
$6.67B
| $1.39M | ﹤0.01% |
44,707
+10,092
| +29% | +$314K |
|
2142
Taylor Morrison
TMHC
$6.79B
| $1.39M | ﹤0.01% |
61,992
+11,485
| +23% | +$258K |
|
2143
Crocs
CROX
$4.24B
| $1.39M | ﹤0.01% |
87,313
-7,716
| -8% | -$123K |
|
2144
Lakeland Financial Corp
LKFN
$1.65B
| $1.39M | ﹤0.01% |
53,454
+1,599
| +3% | +$41.6K |
|
|
BCA
2145
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.39M | ﹤0.01% |
65,699
-1,646
| -2% | -$34.8K |
|
2146
TriCo Bancshares
TCBK
$1.47B
| $1.39M | ﹤0.01% |
48,956
+213
| +0.4% | +$6.04K |
|
2147
Invesco Municipal Opportunity Trust
VMO
$645M
| $1.39M | ﹤0.01% |
118,526
+42,555
| +56% | +$498K |
|
2148
Tompkins Financial
TMP
$992M
| $1.39M | ﹤0.01% |
26,961
+261
| +1% | +$13.4K |
|
|
TDK
2149
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.39M | ﹤0.01% |
29,005
+4,667
| +19% | +$223K |
|
|
EAD
2150
Allspring Income Opportunities Fund
EAD
$419M
| $1.39M | ﹤0.01% |
150,901
+30,486
| +25% | +$280K |
|