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 | |
|---|---|---|---|---|---|---|
|
CSC
376
DELISTED
Computer Sciences
CSC
| $23M | 0.06% |
975,517
+64,603
| +7% | +$1.52M |
|
377
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $23M | 0.06% |
+643,898
| New | +$23M |
|
378
SK Telecom
SKM
$8.27B
| $22.9M | 0.06% |
564,994
+36,471
| +7% | +$1.48M |
|
379
Globe Life
GL
$11.3B
| $22.9M | 0.06% |
439,311
+36,921
| +9% | +$1.92M |
|
|
WX
380
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $22.9M | 0.06% |
595,824
-58,987
| -9% | -$2.26M |
|
|
AZ
381
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $22.6M | 0.05% |
1,247,764
+29,237
| +2% | +$530K |
|
382
Barclays
BCS
$69.5B
| $22.3M | 0.05% |
1,331,840
+322,393
| +32% | +$5.41M |
|
383
Sumitomo Mitsui Financial
SMFG
$107B
| $22.3M | 0.05% |
2,125,755
+124,309
| +6% | +$1.3M |
|
384
Everest Group
EG
$14.1B
| $22.1M | 0.05% |
142,034
-1,431
| -1% | -$223K |
|
385
Community Health Systems
CYH
$412M
| $22.1M | 0.05% |
680,949
+113,642
| +20% | +$3.69M |
|
386
Rockwell Automation
ROK
$38.8B
| $22M | 0.05% |
186,281
-3,837
| -2% | -$453K |
|
387
LKQ Corp
LKQ
$8.35B
| $22M | 0.05% |
667,970
-12,016
| -2% | -$395K |
|
388
Fiserv
FI
$73B
| $21.9M | 0.05% |
741,926
-47,534
| -6% | -$1.4M |
|
|
FRX
389
DELISTED
FOREST LABORATORIES INC
FRX
| $21.9M | 0.05% |
363,992
-25,946
| -7% | -$1.56M |
|
390
Prologis
PLD
$105B
| $21.8M | 0.05% |
590,883
+11,629
| +2% | +$430K |
|
|
RAD
391
DELISTED
Rite Aid Corporation
RAD
| $21.8M | 0.05% |
215,301
+29,582
| +16% | +$2.99M |
|
392
Vale
VALE
$44.5B
| $21.8M | 0.05% |
1,426,688
+35,129
| +3% | +$536K |
|
393
Southwest Airlines
LUV
$16.4B
| $21.7M | 0.05% |
1,150,481
+110,118
| +11% | +$2.07M |
|
|
BRG
394
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $21.6M | 0.05% |
994,871
+9,686
| +1% | +$210K |
|
|
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.5M | 0.05% |
361,066
-48,876
| -12% | -$2.91M |
|
396
Travel + Leisure Co
TNL
$4.06B
| $21.5M | 0.05% |
644,926
-13,463
| -2% | -$448K |
|
397
Compañía de Minas Buenaventura
BVN
$5.06B
| $21.3M | 0.05% |
1,898,035
+79,915
| +4% | +$897K |
|
398
Church & Dwight Co
CHD
$22.9B
| $21.3M | 0.05% |
641,800
-3,142
| -0.5% | -$104K |
|
399
Liberty Global Class A
LBTYA
$4B
| $21.1M | 0.05% |
574,681
-44,206
| -7% | -$1.62M |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $21.1M | 0.05% |
227,247
+1,447
| +0.6% | +$134K |
|