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 | |
|---|---|---|---|---|---|---|
|
AIQ
2476
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $920K | ﹤0.01% |
37,197
+18,606
| +100% | +$460K |
|
2477
TTM Technologies
TTMI
$4.83B
| $918K | ﹤0.01% |
106,995
+3,658
| +4% | +$31.4K |
|
|
GLPW
2478
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $912K | ﹤0.01% |
46,627
+746
| +2% | +$14.6K |
|
|
PCBK
2479
DELISTED
Pacific Continental Corp
PCBK
| $911K | ﹤0.01% |
57,545
+4,355
| +8% | +$68.9K |
|
2480
Agilysys
AGYS
$2.97B
| $905K | ﹤0.01% |
64,987
-499
| -0.8% | -$6.95K |
|
|
ARI
2481
Apollo Commercial Real Estate
ARI
$1.51B
| $905K | ﹤0.01% |
55,716
+10,401
| +23% | +$169K |
|
2482
Gentherm
THRM
$1.06B
| $904K | ﹤0.01% |
33,720
-101
| -0.3% | -$2.71K |
|
|
VEDL
2483
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $904K | ﹤0.01% |
68,684
-13,977
| -17% | -$184K |
|
|
LDL
2484
DELISTED
Lydall, Inc.
LDL
| $901K | ﹤0.01% |
51,151
+6,749
| +15% | +$119K |
|
|
TESS
2485
DELISTED
Tessco Technologies Inc
TESS
| $896K | ﹤0.01% |
22,217
| – | – |
|
2486
Douglas Dynamics
PLOW
$752M
| $895K | ﹤0.01% |
53,202
+10,907
| +26% | +$183K |
|
|
ABAX
2487
DELISTED
Abaxis Inc
ABAX
| $892K | ﹤0.01% |
22,303
-840
| -4% | -$33.6K |
|
|
KERX
2488
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $891K | ﹤0.01% |
68,768
+17,039
| +33% | +$221K |
|
|
NPF
2489
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $889K | ﹤0.01% |
71,891
+24,871
| +53% | +$308K |
|
2490
Globus Medical
GMED
$7.93B
| $888K | ﹤0.01% |
43,983
+28,375
| +182% | +$573K |
|
|
DTLK
2491
DELISTED
Datalink Corp
DTLK
| $887K | ﹤0.01% |
81,348
+42,971
| +112% | +$469K |
|
|
PQUE
2492
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $887K | ﹤0.01% |
205,266
+25,810
| +14% | +$112K |
|
2493
Park Aerospace
PKE
$372M
| $886K | ﹤0.01% |
30,836
+251
| +0.8% | +$7.21K |
|
2494
First Bancorp
FBNC
$2.29B
| $883K | ﹤0.01% |
53,107
+493
| +0.9% | +$8.2K |
|
|
CKEC
2495
DELISTED
Carmike Cinemas Inc
CKEC
| $883K | ﹤0.01% |
31,728
+88
| +0.3% | +$2.45K |
|
2496
Republic Bancorp
RBCAA
$1.48B
| $881K | ﹤0.01% |
35,886
+283
| +0.8% | +$6.95K |
|
2497
Air Lease Corp
AL
$7.1B
| $878K | ﹤0.01% |
28,238
+8,145
| +41% | +$253K |
|
|
ACW
2498
DELISTED
Accuride Corp
ACW
| $878K | ﹤0.01% |
235,287
-13,596
| -5% | -$50.7K |
|
2499
Crawford & Co Class B
CRD.B
$494M
| $876K | ﹤0.01% |
94,777
+13,760
| +17% | +$127K |
|
|
GOOD
2500
Gladstone Commercial Corp
GOOD
$608M
| $873K | ﹤0.01% |
48,593
+15,178
| +45% | +$273K |
|