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 | |
|---|---|---|---|---|---|---|
2951
CAE Inc
CAE
$8.55B
| $422K | ﹤0.01% |
33,086
+3,348
| +11% | +$42.7K |
|
2952
iShares MBS ETF
MBB
$41.5B
| $422K | ﹤0.01% |
4,035
+10
| +0.2% | +$1.05K |
|
2953
Open Text
OTEX
$8.96B
| $422K | ﹤0.01% |
18,376
-416
| -2% | -$9.55K |
|
|
AEGR
2954
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $422K | ﹤0.01% |
5,942
+1,409
| +31% | +$100K |
|
2955
Acacia Research
ACTG
$314M
| $420K | ﹤0.01% |
28,857
+3,905
| +16% | +$56.8K |
|
|
MM
2956
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $420K | ﹤0.01% |
57,797
+37,751
| +188% | +$274K |
|
|
RENT
2957
DELISTED
RENTRAK CORP
RENT
| $418K | ﹤0.01% |
+11,027
| New | +$418K |
|
|
ARX
2958
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $418K | ﹤0.01% |
64,376
+4,764
| +8% | +$30.9K |
|
|
AREX
2959
DELISTED
Approach Resources Inc.
AREX
| $417K | ﹤0.01% |
21,610
-8,140
| -27% | -$157K |
|
|
AEK.CL
2960
DELISTED
Aegon N.v.
AEK.CL
| $417K | ﹤0.01% |
14,776
-601
| -4% | -$17K |
|
2961
OraSure Technologies
OSUR
$243M
| $414K | ﹤0.01% |
65,816
-1,492
| -2% | -$9.39K |
|
2962
Kopin
KOPN
$366M
| $412K | ﹤0.01% |
97,582
+1,533
| +2% | +$6.47K |
|
|
LION
2963
DELISTED
Fidelity Southern Corporation
LION
| $411K | ﹤0.01% |
+24,827
| New | +$411K |
|
|
OABC
2964
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $409K | ﹤0.01% |
19,136
+6,425
| +51% | +$137K |
|
|
CFC.PRA
2965
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
| $409K | ﹤0.01% |
16,430
-716
| -4% | -$17.8K |
|
2966
Motorcar Parts of America
MPAA
$310M
| $407K | ﹤0.01% |
+21,096
| New | +$407K |
|
|
NOR
2967
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $405K | ﹤0.01% |
17,581
-5,989
| -25% | -$138K |
|
2968
Greenlight Captial
GLRE
$434M
| $403K | ﹤0.01% |
11,947
+298
| +3% | +$10.1K |
|
|
SGK
2969
DELISTED
SCHAWK INC CL-A
SGK
| $403K | ﹤0.01% |
27,114
-39
| -0.1% | -$580 |
|
|
EOD
2970
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $402K | ﹤0.01% |
+55,479
| New | +$402K |
|
2971
DallasNews
DALN
$76.9M
| $401K | ﹤0.01% |
13,422
+543
| +4% | +$16.2K |
|
2972
PBF Energy
PBF
$3.31B
| $401K | ﹤0.01% |
+12,758
| New | +$401K |
|
|
ITMN
2973
DELISTED
INTERMUNE INC
ITMN
| $401K | ﹤0.01% |
27,240
-835
| -3% | -$12.3K |
|
2974
Artisan Partners
APAM
$3.32B
| $398K | ﹤0.01% |
6,103
-22
| -0.4% | -$1.44K |
|
2975
Braskem
BAK
$1.34B
| $398K | ﹤0.01% |
22,307
-4,415
| -17% | -$78.8K |
|