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 | |
|---|---|---|---|---|---|---|
2676
Vishay Precision Group
VPG
$416M
| $665K | ﹤0.01% |
44,670
+8,128
| +22% | +$121K |
|
2677
Badger Meter
BMI
$5.24B
| $664K | ﹤0.01% |
24,358
+424
| +2% | +$11.6K |
|
|
HITK
2678
DELISTED
HI-TECH PHARMACAL INC
HITK
| $664K | ﹤0.01% |
15,304
+4,060
| +36% | +$176K |
|
|
KKD
2679
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $664K | ﹤0.01% |
34,423
-3,155
| -8% | -$60.9K |
|
2680
LG Display
LPL
$4.42B
| $662K | ﹤0.01% |
54,533
-9,297
| -15% | -$113K |
|
2681
WisdomTree
WT
$2.08B
| $662K | ﹤0.01% |
37,394
+26,544
| +245% | +$470K |
|
|
TUC
2682
DELISTED
MAC-GRAY CORP
TUC
| $662K | ﹤0.01% |
31,198
+19,125
| +158% | +$406K |
|
|
IIP
2683
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $662K | ﹤0.01% |
88,083
+1,099
| +1% | +$8.26K |
|
2684
Spok Holdings
SPOK
$358M
| $661K | ﹤0.01% |
46,297
-1,645
| -3% | -$23.5K |
|
|
CSII
2685
DELISTED
Cardiovascular Systems, Inc.
CSII
| $660K | ﹤0.01% |
19,254
+4,084
| +27% | +$140K |
|
2686
Acadia Pharmaceuticals
ACAD
$3.98B
| $659K | ﹤0.01% |
26,389
-7,028
| -21% | -$176K |
|
|
IRE
2687
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $659K | ﹤0.01% |
45,749
+16,208
| +55% | +$233K |
|
|
AAMC
2688
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $656K | ﹤0.01% |
1,199
-996
| -45% | -$545K |
|
|
STCN
2689
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $654K | ﹤0.01% |
12,254
-3,654
| -23% | -$195K |
|
2690
Agree Realty
ADC
$8.11B
| $653K | ﹤0.01% |
22,514
+2,546
| +13% | +$73.8K |
|
2691
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $653K | ﹤0.01% |
5,240
+1,045
| +25% | +$130K |
|
|
GPX
2692
DELISTED
GP Strategies Corp.
GPX
| $653K | ﹤0.01% |
21,926
-176
| -0.8% | -$5.24K |
|
|
PGTI
2693
DELISTED
PGT, Inc.
PGTI
| $652K | ﹤0.01% |
64,441
+21,609
| +50% | +$219K |
|
|
WIW
2694
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $648K | ﹤0.01% |
57,511
-69,282
| -55% | -$781K |
|
|
ANH
2695
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $648K | ﹤0.01% |
153,954
+23,334
| +18% | +$98.2K |
|
|
BELFB
2696
Bel Fuse Class B
BELFB
$1.81B
| $646K | ﹤0.01% |
30,299
-1,827
| -6% | -$39K |
|
|
CSG
2697
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $646K | ﹤0.01% |
84,391
+64,723
| +329% | +$495K |
|
2698
Civitas Resources
CIVI
$3.06B
| $644K | ﹤0.01% |
133
+71
| +115% | +$344K |
|
2699
Merit Medical Systems
MMSI
$5.13B
| $644K | ﹤0.01% |
40,932
+369
| +0.9% | +$5.81K |
|
2700
Federal Agricultural Mortgage
AGM
$2.16B
| $643K | ﹤0.01% |
18,787
+211
| +1% | +$7.22K |
|