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 | |
|---|---|---|---|---|---|---|
|
SBY
2701
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $643K | ﹤0.01% |
40,235
+1,114
| +3% | +$17.8K |
|
2702
Icon
ICLR
$13.6B
| $641K | ﹤0.01% |
15,855
+1,128
| +8% | +$45.6K |
|
|
RTEC
2703
DELISTED
Rudolph Technologies Inc
RTEC
| $640K | ﹤0.01% |
54,492
-42
| -0.1% | -$493 |
|
2704
Builders FirstSource
BLDR
$15.9B
| $639K | ﹤0.01% |
89,563
-35,673
| -28% | -$255K |
|
|
CSFL
2705
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $639K | ﹤0.01% |
62,965
| – | – |
|
|
EXAM
2706
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $639K | ﹤0.01% |
21,396
+536
| +3% | +$16K |
|
|
CRRC
2707
DELISTED
COURIER CORP
CRRC
| $639K | ﹤0.01% |
35,333
+96
| +0.3% | +$1.74K |
|
2708
BlackRock Municipal Income Quality Trust
BYM
$284M
| $637K | ﹤0.01% |
50,236
+5,202
| +12% | +$66K |
|
|
PSUN
2709
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $636K | ﹤0.01% |
190,504
+113,052
| +146% | +$377K |
|
|
TRK
2710
DELISTED
Speedway Motorsports, Inc.
TRK
| $635K | ﹤0.01% |
31,975
-131
| -0.4% | -$2.6K |
|
2711
St. Joe Company
JOE
$3B
| $633K | ﹤0.01% |
32,963
-980
| -3% | -$18.8K |
|
|
FRAN
2712
DELISTED
Francesca's Holdings Corporation
FRAN
| $633K | ﹤0.01% |
2,866
+1,322
| +86% | +$292K |
|
2713
Ducommun
DCO
$1.39B
| $632K | ﹤0.01% |
21,185
+7,457
| +54% | +$222K |
|
2714
Option Care Health
OPCH
$4.75B
| $632K | ﹤0.01% |
21,346
+2,369
| +12% | +$70.1K |
|
|
DCP
2715
DELISTED
DCP Midstream, LP
DCP
| $631K | ﹤0.01% |
12,541
+1,003
| +9% | +$50.5K |
|
2716
China Yuchai International
CYD
$1.43B
| $630K | ﹤0.01% |
30,170
+1,134
| +4% | +$23.7K |
|
|
DEL
2717
DELISTED
Deltic Timber
DEL
| $630K | ﹤0.01% |
9,276
+1,490
| +19% | +$101K |
|
2718
Luxfer Holdings
LXFR
$360M
| $628K | ﹤0.01% |
30,084
+2,513
| +9% | +$52.5K |
|
2719
Embotelladora Andina Series A
AKO.A
$3.12B
| $626K | ﹤0.01% |
29,770
-1,297
| -4% | -$27.3K |
|
|
MPO
2720
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $626K | ﹤0.01% |
9,453
+5,512
| +140% | +$365K |
|
2721
OneSpan
OSPN
$585M
| $625K | ﹤0.01% |
80,847
+13,396
| +20% | +$104K |
|
2722
Richardson Electronics
RELL
$144M
| $625K | ﹤0.01% |
54,998
-2,778
| -5% | -$31.6K |
|
|
AUO
2723
DELISTED
AU Optronics Corp
AUO
| $625K | ﹤0.01% |
200,244
+1,355
| +0.7% | +$4.23K |
|
|
CSOD
2724
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $623K | ﹤0.01% |
11,687
-8,845
| -43% | -$472K |
|
|
TBNK
2725
DELISTED
Territorial Bancorp Inc.
TBNK
| $622K | ﹤0.01% |
26,794
-14
| -0.1% | -$325 |
|