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 | |
|---|---|---|---|---|---|---|
2526
Cass Information Systems
CASS
$565M
| $847K | ﹤0.01% |
16,592
-419
| -2% | -$21.4K |
|
2527
Financial Institutions
FISI
$545M
| $847K | ﹤0.01% |
34,273
-1,340
| -4% | -$33.1K |
|
2528
StoneX
SNEX
$5.04B
| $847K | ﹤0.01% |
103,034
+2,675
| +3% | +$22K |
|
|
GSIG
2529
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $847K | ﹤0.01% |
75,393
+9,984
| +15% | +$112K |
|
2530
Trex
TREX
$6.48B
| $846K | ﹤0.01% |
85,056
+4,672
| +6% | +$46.5K |
|
|
AVTA
2531
DELISTED
Avantax, Inc. Common Stock
AVTA
| $846K | ﹤0.01% |
28,996
-11,899
| -29% | -$347K |
|
|
TC
2532
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $846K | ﹤0.01% |
388,082
-9,690
| -2% | -$21.1K |
|
|
HLSS
2533
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $844K | ﹤0.01% |
36,733
-1,331
| -3% | -$30.6K |
|
|
FBC
2534
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $843K | ﹤0.01% |
42,971
-26,881
| -38% | -$527K |
|
2535
Huazhu Hotels Group
HTHT
$11.4B
| $840K | ﹤0.01% |
110,288
-2,792
| -2% | -$21.3K |
|
|
RPAI
2536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $840K | ﹤0.01% |
66,001
+13,311
| +25% | +$169K |
|
|
EXXI
2537
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $840K | ﹤0.01% |
31,042
+2,396
| +8% | +$64.8K |
|
2538
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $839K | ﹤0.01% |
+64,600
| New | +$839K |
|
2539
Churchill Downs
CHDN
$6.75B
| $836K | ﹤0.01% |
55,950
-18
| -0% | -$269 |
|
|
OME
2540
DELISTED
Omega Protein
OME
| $836K | ﹤0.01% |
67,992
+16,957
| +33% | +$208K |
|
2541
EXL Service
EXLS
$7.04B
| $834K | ﹤0.01% |
150,965
+16,765
| +12% | +$92.6K |
|
|
GG
2542
DELISTED
Goldcorp Inc
GG
| $832K | ﹤0.01% |
38,417
-48,315
| -56% | -$1.05M |
|
2543
Mercury Systems
MRCY
$4.34B
| $829K | ﹤0.01% |
75,732
+2,346
| +3% | +$25.7K |
|
|
NILE
2544
DELISTED
Blue Nile, Inc.
NILE
| $826K | ﹤0.01% |
17,543
+394
| +2% | +$18.6K |
|
|
QCOR
2545
DELISTED
QUESTCOR PHARMA INC
QCOR
| $825K | ﹤0.01% |
15,160
+2,610
| +21% | +$142K |
|
2546
BCE
BCE
$22.5B
| $823K | ﹤0.01% |
19,006
-2,488
| -12% | -$108K |
|
2547
Accuray
ARAY
$177M
| $822K | ﹤0.01% |
94,459
+364
| +0.4% | +$3.17K |
|
2548
Elbit Systems
ESLT
$23.6B
| $822K | ﹤0.01% |
+13,539
| New | +$822K |
|
2549
PDF Solutions
PDFS
$765M
| $822K | ﹤0.01% |
32,066
+3,152
| +11% | +$80.8K |
|
|
KEM
2550
DELISTED
KEMET Corporation
KEM
| $821K | ﹤0.01% |
145,545
-36,091
| -20% | -$204K |
|