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 | |
|---|---|---|---|---|---|---|
|
PWRD
2776
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $573K | ﹤0.01% |
+32,246
| New | +$573K |
|
|
FLY
2777
DELISTED
Fly Leasing Limited
FLY
| $573K | ﹤0.01% |
35,665
+3,937
| +12% | +$63.3K |
|
2778
Alpha and Omega Semiconductor
AOSL
$858M
| $571K | ﹤0.01% |
74,026
+2,036
| +3% | +$15.7K |
|
2779
TRI-Continental Corp
TY
$1.76B
| $570K | ﹤0.01% |
28,532
-676
| -2% | -$13.5K |
|
2780
Celestica
CLS
$28.3B
| $569K | ﹤0.01% |
54,714
+5,312
| +11% | +$55.2K |
|
2781
Franklin Covey
FC
$234M
| $569K | ﹤0.01% |
28,627
+1,317
| +5% | +$26.2K |
|
|
ADAM
2782
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $569K | ﹤0.01% |
20,349
+8,745
| +75% | +$245K |
|
2783
Farmer Brothers
FARM
$50.2M
| $568K | ﹤0.01% |
24,410
+4,901
| +25% | +$114K |
|
2784
iShares MSCI Chile ETF
ECH
$730M
| $566K | ﹤0.01% |
11,903
-18,512
| -61% | -$880K |
|
2785
Quantum Corp
QMCO
$94.8M
| $564K | ﹤0.01% |
2,939
-68
| -2% | -$13K |
|
2786
Stride
LRN
$6.89B
| $562K | ﹤0.01% |
25,823
-3,974
| -13% | -$86.5K |
|
|
NOA
2787
North American Construction
NOA
$400M
| $562K | ﹤0.01% |
+96,739
| New | +$562K |
|
2788
Alaunos Therapeutics
TCRT
$4.83M
| $561K | ﹤0.01% |
862
+356
| +70% | +$232K |
|
|
BHR
2789
Braemar Hotels & Resorts
BHR
$199M
| $560K | ﹤0.01% |
+31,078
| New | +$560K |
|
|
BIN
2790
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $560K | ﹤0.01% |
22,621
+1,842
| +9% | +$45.6K |
|
|
PVR
2791
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $560K | ﹤0.01% |
20,889
-1,028
| -5% | -$27.6K |
|
|
DTSI
2792
DELISTED
DTS, Inc.
DTSI
| $560K | ﹤0.01% |
23,439
+410
| +2% | +$9.8K |
|
2793
IQVIA
IQV
$31.3B
| $558K | ﹤0.01% |
12,044
-2,931
| -20% | -$136K |
|
|
DSPG
2794
DELISTED
DSP Group Inc
DSPG
| $558K | ﹤0.01% |
57,489
+1,460
| +3% | +$14.2K |
|
2795
Fortinet
FTNT
$62B
| $557K | ﹤0.01% |
145,655
+12,815
| +10% | +$49K |
|
|
WMAR
2796
DELISTED
West Marine Inc
WMAR
| $555K | ﹤0.01% |
38,994
+21
| +0.1% | +$299 |
|
2797
Consumer Portfolio Services
CPSS
$185M
| $553K | ﹤0.01% |
58,852
+8,646
| +17% | +$81.2K |
|
2798
Genesis Energy
GEL
$2.03B
| $553K | ﹤0.01% |
10,528
+974
| +10% | +$51.2K |
|
|
C.PRS
2799
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
| $553K | ﹤0.01% |
22,017
-913
| -4% | -$22.9K |
|
|
WPZ
2800
DELISTED
Williams Partners L.P.
WPZ
| $551K | ﹤0.01% |
10,341
+1,252
| +14% | +$66.7K |
|