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 | |
|---|---|---|---|---|---|---|
2851
Cohu
COHU
$992M
| $506K | ﹤0.01% |
48,171
+8,463
| +21% | +$88.9K |
|
|
SKUL
2852
DELISTED
SKULLCANDY INC
SKUL
| $505K | ﹤0.01% |
70,084
+10,480
| +18% | +$75.5K |
|
|
NQS
2853
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $505K | ﹤0.01% |
40,750
-17,015
| -29% | -$211K |
|
2854
Myriad Genetics
MYGN
$715M
| $504K | ﹤0.01% |
24,034
-32,935
| -58% | -$691K |
|
|
PTVCB
2855
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $504K | ﹤0.01% |
18,445
+536
| +3% | +$14.6K |
|
|
ISH
2856
DELISTED
INTL SHIPHOLDING CORP
ISH
| $504K | ﹤0.01% |
17,070
+736
| +5% | +$21.7K |
|
|
AT
2857
DELISTED
Atlantic Power Corporation
AT
| $503K | ﹤0.01% |
144,399
+209
| +0.1% | +$728 |
|
2858
Graham Corp
GHM
$544M
| $502K | ﹤0.01% |
13,822
+6,104
| +79% | +$222K |
|
|
SIR
2859
DELISTED
SELECT INCOME REIT
SIR
| $502K | ﹤0.01% |
42,715
+17,440
| +69% | +$205K |
|
|
IGTE
2860
DELISTED
IGATE CORPORATION
IGTE
| $500K | ﹤0.01% |
12,451
+90
| +0.7% | +$3.61K |
|
|
WAIR
2861
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $497K | ﹤0.01% |
22,678
-20,906
| -48% | -$458K |
|
|
UHT
2862
Universal Health Realty Income Trust
UHT
$583M
| $496K | ﹤0.01% |
12,371
+2,837
| +30% | +$114K |
|
|
BEL
2863
DELISTED
Belmond Ltd.
BEL
| $495K | ﹤0.01% |
32,748
+777
| +2% | +$11.7K |
|
|
CVT
2864
DELISTED
CVENT, INC.
CVT
| $495K | ﹤0.01% |
+13,613
| New | +$495K |
|
2865
RB Global
RBA
$22B
| $493K | ﹤0.01% |
21,522
+7,102
| +49% | +$163K |
|
|
CPE
2866
DELISTED
Callon Petroleum Company
CPE
| $493K | ﹤0.01% |
7,544
-709
| -9% | -$46.3K |
|
2867
America's Car Mart
CRMT
$293M
| $492K | ﹤0.01% |
11,645
-6
| -0.1% | -$253 |
|
|
CAMP
2868
DELISTED
CalAmp Corp.
CAMP
| $492K | ﹤0.01% |
764
-1,175
| -61% | -$757K |
|
|
TAST
2869
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $492K | ﹤0.01% |
74,432
+21,334
| +40% | +$141K |
|
|
YZC
2870
DELISTED
Yanzhou Coal Mining
YZC
| $492K | ﹤0.01% |
53,327
+33,503
| +169% | +$309K |
|
|
KWK
2871
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $491K | ﹤0.01% |
159,942
+73,835
| +86% | +$227K |
|
|
GZT
2872
DELISTED
Gazit-globe Ltd
GZT
| $489K | ﹤0.01% |
36,465
+3,509
| +11% | +$47.1K |
|
|
DX
2873
Dynex Capital
DX
$1.63B
| $488K | ﹤0.01% |
20,332
+4,683
| +30% | +$112K |
|
|
GS.PRI.CL
2874
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $488K | ﹤0.01% |
22,824
-919
| -4% | -$19.6K |
|
|
CHTP
2875
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $486K | ﹤0.01% |
109,801
+16,479
| +18% | +$72.9K |
|