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 | |
|---|---|---|---|---|---|---|
|
AMRE
2876
DELISTED
AMREIT INC NEW COM STK
AMRE
| $484K | ﹤0.01% |
28,794
+6,932
| +32% | +$117K |
|
|
EOX
2877
DELISTED
EMERALD OIL INC (MT)
EOX
| $484K | ﹤0.01% |
3,160
+1,938
| +159% | +$297K |
|
|
STEW
2878
SRH Total Return Fund
STEW
$1.78B
| $483K | ﹤0.01% |
60,019
-1,300
| -2% | -$10.5K |
|
|
GEB.CL
2879
DELISTED
General Electric Capital Corp
GEB.CL
| $482K | ﹤0.01% |
23,595
-954
| -4% | -$19.5K |
|
|
ANAD
2880
DELISTED
ANADIGICS INC
ANAD
| $482K | ﹤0.01% |
261,954
+82,477
| +46% | +$152K |
|
|
CZZ
2881
DELISTED
Cosan Limited
CZZ
| $480K | ﹤0.01% |
35,008
-9,979
| -22% | -$137K |
|
2882
Nature's Sunshine
NATR
$301M
| $479K | ﹤0.01% |
27,659
+5,987
| +28% | +$104K |
|
|
GEH.CL
2883
DELISTED
General Electric Capital Corp.
GEH.CL
| $479K | ﹤0.01% |
23,595
-951
| -4% | -$19.3K |
|
|
SPDC
2884
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $479K | ﹤0.01% |
102,668
+20,023
| +24% | +$93.4K |
|
|
FLIC
2885
DELISTED
First of Long Island Corp
FLIC
| $478K | ﹤0.01% |
25,079
+2,052
| +9% | +$39.1K |
|
2886
Iridium Communications
IRDM
$1.95B
| $478K | ﹤0.01% |
76,451
+534
| +0.7% | +$3.34K |
|
2887
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $478K | ﹤0.01% |
37,106
+21,551
| +139% | +$278K |
|
2888
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $478K | ﹤0.01% |
45,463
+8,049
| +22% | +$84.6K |
|
|
SREV
2889
DELISTED
ServiceSource International, Inc.
SREV
| $478K | ﹤0.01% |
57,042
-2,705
| -5% | -$22.7K |
|
|
ZLTQ
2890
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $478K | ﹤0.01% |
25,295
+415
| +2% | +$7.84K |
|
2891
Oil-Dri
ODC
$970M
| $476K | ﹤0.01% |
25,170
+604
| +2% | +$11.4K |
|
2892
Fabrinet
FN
$12.9B
| $475K | ﹤0.01% |
23,093
-1,684
| -7% | -$34.6K |
|
2893
M/I Homes
MHO
$4.14B
| $475K | ﹤0.01% |
18,666
-3,445
| -16% | -$87.7K |
|
|
BWP
2894
DELISTED
Boardwalk Pipeline Partners
BWP
| $475K | ﹤0.01% |
18,603
-657
| -3% | -$16.8K |
|
|
GEK.CL
2895
DELISTED
General Electric Capital Corp.
GEK.CL
| $475K | ﹤0.01% |
24,446
-936
| -4% | -$18.2K |
|
|
MCGC
2896
DELISTED
MCG CAP CORP
MCGC
| $474K | ﹤0.01% |
107,693
-16,056
| -13% | -$70.7K |
|
2897
Citizens
CIA
$273M
| $473K | ﹤0.01% |
54,031
+2,553
| +5% | +$22.4K |
|
|
EMCI
2898
DELISTED
EMC INS Group Inc
EMCI
| $470K | ﹤0.01% |
23,009
-19
| -0.1% | -$388 |
|
2899
KVH Industries
KVHI
$116M
| $469K | ﹤0.01% |
36,001
-1,120
| -3% | -$14.6K |
|
2900
PENN Entertainment
PENN
$2.92B
| $469K | ﹤0.01% |
32,728
-99,369
| -75% | -$1.42M |
|