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 | |
|---|---|---|---|---|---|---|
2576
Axos Financial
AX
$5.17B
| $786K | ﹤0.01% |
40,080
-1,328
| -3% | -$26K |
|
|
HT
2577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $784K | ﹤0.01% |
35,171
+5,500
| +19% | +$123K |
|
2578
1-800-Flowers.com
FLWS
$343M
| $781K | ﹤0.01% |
144,328
-2,405
| -2% | -$13K |
|
2579
Liquidity Services
LQDT
$849M
| $781K | ﹤0.01% |
34,476
-1,050
| -3% | -$23.8K |
|
2580
CDW
CDW
$21.5B
| $780K | ﹤0.01% |
+33,373
| New | +$780K |
|
2581
Telkom Indonesia
TLK
$19B
| $780K | ﹤0.01% |
43,524
+25,146
| +137% | +$451K |
|
2582
Invesco Municipal Trust
VKQ
$528M
| $777K | ﹤0.01% |
67,082
+15,135
| +29% | +$175K |
|
|
ALX
2583
Alexander's
ALX
$1.25B
| $773K | ﹤0.01% |
2,342
+552
| +31% | +$182K |
|
2584
DMC Global
BOOM
$145M
| $772K | ﹤0.01% |
35,530
-532
| -1% | -$11.6K |
|
2585
Hercules Capital
HTGC
$3.53B
| $772K | ﹤0.01% |
47,085
+1,379
| +3% | +$22.6K |
|
2586
Univest Financial
UVSP
$886M
| $772K | ﹤0.01% |
37,324
+8,110
| +28% | +$168K |
|
|
ACTA
2587
DELISTED
Actua Corporation
ACTA
| $769K | ﹤0.01% |
41,283
-8,851
| -18% | -$165K |
|
|
IO
2588
DELISTED
ION Geophysical Corporation
IO
| $768K | ﹤0.01% |
15,515
+1,445
| +10% | +$71.5K |
|
|
GDP
2589
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $764K | ﹤0.01% |
44,865
+11,272
| +34% | +$192K |
|
2590
BlackRock Core Bond Trust
BHK
$714M
| $763K | ﹤0.01% |
59,204
+15,974
| +37% | +$206K |
|
|
BCS.PRA.CL
2591
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $763K | ﹤0.01% |
30,297
-1,160
| -4% | -$29.2K |
|
|
EPB
2592
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $761K | ﹤0.01% |
21,139
-897
| -4% | -$32.3K |
|
|
HOME
2593
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $759K | ﹤0.01% |
50,933
+30,831
| +153% | +$459K |
|
2594
Adams Diversified Equity Fund
ADX
$2.65B
| $758K | ﹤0.01% |
57,976
-1,711
| -3% | -$22.4K |
|
2595
REX American Resources
REX
$1.01B
| $758K | ﹤0.01% |
50,862
+3
| +0% | +$45 |
|
2596
Alamo Group
ALG
$2.49B
| $755K | ﹤0.01% |
12,437
-447
| -3% | -$27.1K |
|
|
GCAP
2597
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $754K | ﹤0.01% |
100,455
+21,829
| +28% | +$164K |
|
|
SCTY
2598
DELISTED
SolarCity Corporation
SCTY
| $754K | ﹤0.01% |
13,271
+592
| +5% | +$33.6K |
|
2599
Gorman-Rupp
GRC
$1.13B
| $753K | ﹤0.01% |
22,515
-73
| -0.3% | -$2.44K |
|
|
WBCO
2600
DELISTED
WASHINGTON BANKING CO
WBCO
| $753K | ﹤0.01% |
42,494
+20,350
| +92% | +$361K |
|