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 | |
|---|---|---|---|---|---|---|
|
DSM
3151
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $262K | ﹤0.01% |
35,285
+988
| +3% | +$7.34K |
|
3152
Five Below
FIVE
$8.05B
| $262K | ﹤0.01% |
6,059
-4,609
| -43% | -$199K |
|
3153
Insulet
PODD
$23.8B
| $262K | ﹤0.01% |
7,049
+280
| +4% | +$10.4K |
|
3154
CGI
GIB
$20.7B
| $261K | ﹤0.01% |
7,801
-96
| -1% | -$3.21K |
|
|
AH
3155
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $261K | ﹤0.01% |
28,467
-39,663
| -58% | -$364K |
|
|
TPLM
3156
DELISTED
Triangle Petroleum Corporation
TPLM
| $260K | ﹤0.01% |
31,190
-1,073
| -3% | -$8.95K |
|
|
PHX
3157
DELISTED
PHX Minerals
PHX
| $257K | ﹤0.01% |
+15,410
| New | +$257K |
|
3158
Titan Machinery
TITN
$464M
| $256K | ﹤0.01% |
14,349
-7,071
| -33% | -$126K |
|
|
TCP
3159
DELISTED
TC Pipelines LP
TCP
| $254K | ﹤0.01% |
5,240
+454
| +9% | +$22K |
|
|
IFT
3160
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $254K | ﹤0.01% |
38,786
-15,566
| -29% | -$102K |
|
3161
Geron
GERN
$823M
| $253K | ﹤0.01% |
+56,560
| New | +$253K |
|
3162
Wabash National
WNC
$461M
| $253K | ﹤0.01% |
20,514
-244
| -1% | -$3.01K |
|
3163
Tejon Ranch
TRC
$451M
| $252K | ﹤0.01% |
7,072
-83
| -1% | -$2.96K |
|
|
SPA
3164
DELISTED
Sparton
SPA
| $252K | ﹤0.01% |
+9,018
| New | +$252K |
|
3165
TransAlta
TAC
$3.76B
| $251K | ﹤0.01% |
19,766
+2,450
| +14% | +$31.1K |
|
|
SNBC
3166
DELISTED
Sun Bancorp Inc
SNBC
| $251K | ﹤0.01% |
14,255
+910
| +7% | +$16K |
|
|
KSPN
3167
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $250K | ﹤0.01% |
2,829
+18
| +0.6% | +$1.59K |
|
|
MWO.CL
3168
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
| $250K | ﹤0.01% |
11,154
-412
| -4% | -$9.23K |
|
3169
OFG Bancorp
OFG
$1.96B
| $249K | ﹤0.01% |
14,343
-12,544
| -47% | -$218K |
|
|
INXN
3170
DELISTED
Interxion Holding N.V.
INXN
| $248K | ﹤0.01% |
10,517
-4,852
| -32% | -$114K |
|
|
NXTM
3171
DELISTED
NxStage Medical Inc.
NXTM
| $248K | ﹤0.01% |
24,833
-7,227
| -23% | -$72.2K |
|
|
TNGO
3172
DELISTED
Tangoe, Inc.
TNGO
| $248K | ﹤0.01% |
13,775
-3,868
| -22% | -$69.6K |
|
|
MRGE
3173
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $248K | ﹤0.01% |
106,947
+10,585
| +11% | +$24.5K |
|
|
OREX
3174
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $248K | ﹤0.01% |
4,403
-84
| -2% | -$4.73K |
|
|
OCLR
3175
DELISTED
Oclaro Inc.
OCLR
| $247K | ﹤0.01% |
99,186
+2,586
| +3% | +$6.44K |
|