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 | |
|---|---|---|---|---|---|---|
|
AOL
476
DELISTED
AOL INC COMMON STOCK
AOL
| $16.8M | 0.04% |
360,637
+58,367
| +19% | +$2.72M |
|
477
Interpublic Group of Companies
IPG
$9.89B
| $16.8M | 0.04% |
949,020
+59,232
| +7% | +$1.05M |
|
|
DISCA
478
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.7M | 0.04% |
361,652
-2,121
| -0.6% | -$98K |
|
479
Xcel Energy
XEL
$42.4B
| $16.7M | 0.04% |
597,423
-13,013
| -2% | -$364K |
|
480
Cullen/Frost Bankers
CFR
$8.34B
| $16.6M | 0.04% |
223,336
+3,229
| +1% | +$240K |
|
481
United Therapeutics
UTHR
$18.3B
| $16.6M | 0.04% |
146,474
+4,550
| +3% | +$515K |
|
|
RENX
482
DELISTED
RELX N.V.
RENX
| $16.5M | 0.04% |
1,190,585
-21,417
| -2% | -$297K |
|
483
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $16.5M | 0.04% |
1,399,627
+107,886
| +8% | +$1.27M |
|
484
Embraer
ERJ
$11B
| $16.4M | 0.04% |
510,774
+10,392
| +2% | +$334K |
|
485
Honda
HMC
$45.2B
| $16.4M | 0.04% |
397,459
+25,536
| +7% | +$1.06M |
|
486
FirstEnergy
FE
$25B
| $16.3M | 0.04% |
495,456
-33,605
| -6% | -$1.11M |
|
487
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $16.2M | 0.04% |
1,481,722
-13,254
| -0.9% | -$145K |
|
488
Tenet Healthcare
THC
$17B
| $16.2M | 0.04% |
383,721
+16,797
| +5% | +$707K |
|
489
Regeneron Pharmaceuticals
REGN
$59B
| $16.2M | 0.04% |
58,691
+1,638
| +3% | +$451K |
|
|
HCBK
490
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.1M | 0.04% |
1,709,347
-208,663
| -11% | -$1.97M |
|
491
Teradata
TDC
$2.01B
| $16M | 0.04% |
351,813
-134,670
| -28% | -$6.13M |
|
492
AvalonBay Communities
AVB
$27.8B
| $15.9M | 0.04% |
134,893
-10,709
| -7% | -$1.27M |
|
|
SYT
493
DELISTED
Syngenta Ag
SYT
| $15.9M | 0.04% |
198,279
+10,651
| +6% | +$851K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.04% |
313,944
-126,419
| -29% | -$6.37M |
|
495
Microchip Technology
MCHP
$34.9B
| $15.8M | 0.04% |
706,574
-18,838
| -3% | -$422K |
|
|
ENIA
496
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.8M | 0.04% |
1,954,096
-49,029
| -2% | -$396K |
|
|
NE
497
DELISTED
Noble Corporation
NE
| $15.8M | 0.04% |
481,357
+95,737
| +25% | +$3.14M |
|
|
EVV
498
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $15.7M | 0.04% |
1,027,195
+112,936
| +12% | +$1.73M |
|
499
Reinsurance Group of America
RGA
$12.7B
| $15.7M | 0.04% |
202,938
+25,985
| +15% | +$2.01M |
|
500
United Rentals
URI
$62.4B
| $15.7M | 0.04% |
200,815
+3,225
| +2% | +$251K |
|