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 | |
|---|---|---|---|---|---|---|
|
PSA.PRO
2726
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
| $621K | ﹤0.01% |
24,781
+2,790
| +13% | +$69.9K |
|
|
BXE
2727
DELISTED
Bellatrix Exploration Ltd.
BXE
| $620K | ﹤0.01% |
16,908
+1,205
| +8% | +$44.2K |
|
2728
Village Super Market
VLGEA
$570M
| $619K | ﹤0.01% |
19,958
+962
| +5% | +$29.8K |
|
|
CAA
2729
DELISTED
CalAtlantic Group, Inc.
CAA
| $618K | ﹤0.01% |
13,663
-4,442
| -25% | -$201K |
|
2730
Stantec
STN
$12.7B
| $617K | ﹤0.01% |
19,914
-952
| -5% | -$29.5K |
|
2731
Colliers International
CIGI
$8.55B
| $615K | ﹤0.01% |
24,422
+1,174
| +5% | +$29.6K |
|
|
HWCC
2732
DELISTED
Houston Wire & Cable Company
HWCC
| $615K | ﹤0.01% |
45,969
+69
| +0.2% | +$923 |
|
|
CLDT
2733
Chatham Lodging
CLDT
$351M
| $613K | ﹤0.01% |
29,976
-1,019
| -3% | -$20.8K |
|
|
MIN
2734
MFS Intermediate Income Trust
MIN
$310M
| $613K | ﹤0.01% |
+118,308
| New | +$613K |
|
|
TA
2735
DELISTED
TravelCenters of America LLC
TA
| $612K | ﹤0.01% |
12,574
-16,729
| -57% | -$814K |
|
2736
Artivion
AORT
$1.96B
| $609K | ﹤0.01% |
54,873
+14,558
| +36% | +$162K |
|
2737
Cimpress
CMPR
$1.46B
| $609K | ﹤0.01% |
10,717
+57
| +0.5% | +$3.24K |
|
|
BFX
2738
DELISTED
BowFlex Inc.
BFX
| $609K | ﹤0.01% |
72,242
+24,758
| +52% | +$209K |
|
2739
Global Industrial
GIC
$1.46B
| $607K | ﹤0.01% |
53,943
+523
| +1% | +$5.89K |
|
|
NWY
2740
DELISTED
New York & Co Inc
NWY
| $607K | ﹤0.01% |
138,910
+8,407
| +6% | +$36.7K |
|
|
AYN
2741
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $607K | ﹤0.01% |
52,354
+20,748
| +66% | +$241K |
|
|
NPT
2742
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $606K | ﹤0.01% |
49,946
+6,565
| +15% | +$79.7K |
|
|
STMP
2743
DELISTED
Stamps.com, Inc.
STMP
| $606K | ﹤0.01% |
14,402
+137
| +1% | +$5.77K |
|
|
USAP
2744
DELISTED
Universal Stainless & Alloy
USAP
| $605K | ﹤0.01% |
16,778
-145
| -0.9% | -$5.23K |
|
|
HPP
2745
Hudson Pacific Properties
HPP
$1.12B
| $603K | ﹤0.01% |
27,585
+1,928
| +8% | +$42.1K |
|
|
GSF.CL
2746
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $603K | ﹤0.01% |
24,744
-992
| -4% | -$24.2K |
|
2747
Perion Network
PERI
$422M
| $602K | ﹤0.01% |
16,599
+2,366
| +17% | +$85.8K |
|
|
FLOW
2748
DELISTED
FLOW INTL CORP
FLOW
| $602K | ﹤0.01% |
149,503
+17,146
| +13% | +$69K |
|
|
STNR
2749
DELISTED
STEINER LEISURE LTD
STNR
| $601K | ﹤0.01% |
12,222
+748
| +7% | +$36.8K |
|
|
MKTG
2750
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $601K | ﹤0.01% |
21,915
+3,033
| +16% | +$83.2K |
|