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 | |
|---|---|---|---|---|---|---|
|
HNP
2501
DELISTED
Huaneng Power Intl, Inc.
HNP
| $873K | ﹤0.01% |
24,088
+5,789
| +32% | +$210K |
|
|
CTWS
2502
DELISTED
Connecticut Water Service Inc
CTWS
| $873K | ﹤0.01% |
24,597
+345
| +1% | +$12.2K |
|
|
KRA
2503
DELISTED
Kraton Corporation
KRA
| $872K | ﹤0.01% |
37,824
-17,381
| -31% | -$401K |
|
|
AOI
2504
DELISTED
Alliance One International, Inc.
AOI
| $872K | ﹤0.01% |
28,589
-9,970
| -26% | -$304K |
|
2505
Coherent
COHR
$16B
| $871K | ﹤0.01% |
49,571
-152,375
| -75% | -$2.68M |
|
2506
Vaalco Energy
EGY
$419M
| $870K | ﹤0.01% |
126,341
+8,966
| +8% | +$61.7K |
|
2507
AeroVironment
AVAV
$12.1B
| $868K | ﹤0.01% |
29,786
+1,495
| +5% | +$43.6K |
|
2508
Super Micro Computer
SMCI
$26.7B
| $867K | ﹤0.01% |
505,480
+21,900
| +5% | +$37.6K |
|
|
C.PRC.CL
2509
DELISTED
Citigroup Inc.
C.PRC.CL
| $866K | ﹤0.01% |
40,753
-9,954
| -20% | -$212K |
|
|
PIKE
2510
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $866K | ﹤0.01% |
81,972
+24,628
| +43% | +$260K |
|
|
JPM.PRD.CL
2511
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $865K | ﹤0.01% |
42,035
-5,124
| -11% | -$105K |
|
2512
American Woodmark
AMWD
$995M
| $863K | ﹤0.01% |
21,841
+1,891
| +9% | +$74.7K |
|
|
RNET
2513
DELISTED
RigNet, Inc.
RNET
| $863K | ﹤0.01% |
17,999
+6,430
| +56% | +$308K |
|
|
BIRT
2514
DELISTED
ACTUATE CORPORATION
BIRT
| $862K | ﹤0.01% |
111,835
+23,236
| +26% | +$179K |
|
2515
Guidewire Software
GWRE
$21.4B
| $861K | ﹤0.01% |
17,550
-865
| -5% | -$42.4K |
|
|
NPSP
2516
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $861K | ﹤0.01% |
28,351
-15,740
| -36% | -$478K |
|
|
BRLI
2517
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $859K | ﹤0.01% |
33,626
+151
| +0.5% | +$3.86K |
|
2518
Geospace Technologies
GEOS
$209M
| $858K | ﹤0.01% |
9,067
-448
| -5% | -$42.4K |
|
|
SHYF
2519
DELISTED
The Shyft Group
SHYF
| $858K | ﹤0.01% |
128,076
+8,925
| +7% | +$59.8K |
|
2520
Central Pacific Financial
CPF
$826M
| $856K | ﹤0.01% |
42,652
-1,457
| -3% | -$29.2K |
|
2521
OceanFirst Financial
OCFC
$1.04B
| $856K | ﹤0.01% |
49,983
+46
| +0.1% | +$788 |
|
|
SMA
2522
DELISTED
SYMMETRY MEDICAL INC
SMA
| $855K | ﹤0.01% |
84,864
-26
| -0% | -$262 |
|
2523
Sun Life Financial
SLF
$33.2B
| $853K | ﹤0.01% |
24,139
-696
| -3% | -$24.6K |
|
2524
Vicor
VICR
$2.28B
| $849K | ﹤0.01% |
63,301
-5,364
| -8% | -$71.9K |
|
|
FINL
2525
DELISTED
Finish Line
FINL
| $849K | ﹤0.01% |
30,140
+1,419
| +5% | +$40K |
|