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 | |
|---|---|---|---|---|---|---|
|
AUXL
2551
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $818K | ﹤0.01% |
39,452
+3,322
| +9% | +$68.9K |
|
2552
Enterprise Financial Services Corp
EFSC
$2.24B
| $816K | ﹤0.01% |
39,957
-28
| -0.1% | -$572 |
|
2553
Future Fuel
FF
$169M
| $816K | ﹤0.01% |
51,662
+11,371
| +28% | +$180K |
|
|
PDT
2554
John Hancock Premium Dividend Fund
PDT
$660M
| $814K | ﹤0.01% |
70,139
+31,443
| +81% | +$365K |
|
|
BDBD
2555
DELISTED
BOULDER BRANDS INC
BDBD
| $814K | ﹤0.01% |
51,317
-4,879
| -9% | -$77.4K |
|
|
GSJ.CL
2556
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $814K | ﹤0.01% |
32,263
-1,260
| -4% | -$31.8K |
|
2557
Northfield Bancorp
NFBK
$492M
| $812K | ﹤0.01% |
61,481
+2,233
| +4% | +$29.5K |
|
|
LOGM
2558
DELISTED
LogMein, Inc.
LOGM
| $812K | ﹤0.01% |
24,195
+1,977
| +9% | +$66.3K |
|
|
SPNC
2559
DELISTED
Spectranetics Corp
SPNC
| $812K | ﹤0.01% |
32,473
-937
| -3% | -$23.4K |
|
2560
Sturm, Ruger & Co
RGR
$600M
| $811K | ﹤0.01% |
11,096
+433
| +4% | +$31.6K |
|
2561
PROS Holdings
PRO
$699M
| $810K | ﹤0.01% |
20,312
+994
| +5% | +$39.6K |
|
2562
Stoneridge
SRI
$228M
| $810K | ﹤0.01% |
63,509
+21,758
| +52% | +$278K |
|
|
UBNK
2563
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $810K | ﹤0.01% |
42,888
-494
| -1% | -$9.33K |
|
|
CEA
2564
DELISTED
China Eastern Airlines
CEA
| $807K | ﹤0.01% |
41,931
-2,183
| -5% | -$42K |
|
|
HF
2565
DELISTED
HFF Inc.
HF
| $805K | ﹤0.01% |
31,923
-231
| -0.7% | -$5.83K |
|
2566
iShares MSCI China ETF
MCHI
$8.25B
| $803K | ﹤0.01% |
16,648
-19,744
| -54% | -$952K |
|
2567
Helios Technologies
HLIO
$1.8B
| $801K | ﹤0.01% |
19,607
-367
| -2% | -$15K |
|
2568
Calix
CALX
$4.01B
| $800K | ﹤0.01% |
82,970
-1,466
| -2% | -$14.1K |
|
|
VWTR
2569
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $800K | ﹤0.01% |
34,625
-183
| -0.5% | -$4.23K |
|
2570
Otter Tail
OTTR
$3.48B
| $796K | ﹤0.01% |
27,188
-14,295
| -34% | -$419K |
|
2571
Ezcorp Inc
EZPW
$1.04B
| $794K | ﹤0.01% |
67,924
+3,512
| +5% | +$41.1K |
|
2572
Pegasystems
PEGA
$9.93B
| $793K | ﹤0.01% |
64,512
+2,976
| +5% | +$36.6K |
|
2573
Oppenheimer Holdings
OPY
$806M
| $791K | ﹤0.01% |
31,917
+232
| +0.7% | +$5.75K |
|
|
GAME
2574
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $791K | ﹤0.01% |
172,603
+69,955
| +68% | +$321K |
|
2575
Astronics
ATRO
$1.41B
| $789K | ﹤0.01% |
28,232
-6,884
| -20% | -$192K |
|