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 | |
|---|---|---|---|---|---|---|
|
WPX
551
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 0.03% |
679,190
+48,295
| +8% | +$984K |
|
552
Arcos Dorados Holdings
ARCO
$1.47B
| $13.8M | 0.03% |
1,169,726
-546
| -0% | -$6.44K |
|
|
ETJ
553
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $13.8M | 0.03% |
1,220,746
+44,653
| +4% | +$503K |
|
|
MWV
554
DELISTED
MEADWESTVACO CORP
MWV
| $13.8M | 0.03% |
372,406
-3,722
| -1% | -$137K |
|
|
POM
555
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.7M | 0.03% |
718,290
+35,280
| +5% | +$675K |
|
556
Arrow Electronics
ARW
$6.54B
| $13.7M | 0.03% |
252,803
+21,438
| +9% | +$1.16M |
|
|
ANZ
557
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $13.7M | 0.03% |
475,068
+42,135
| +10% | +$1.22M |
|
|
BRCM
558
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.7M | 0.03% |
461,999
+6,167
| +1% | +$183K |
|
|
XLNX
559
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.03% |
298,091
+3,414
| +1% | +$157K |
|
|
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.7M | 0.03% |
632,030
-6,959
| -1% | -$151K |
|
561
Avery Dennison
AVY
$12.8B
| $13.6M | 0.03% |
270,687
-7,000
| -3% | -$351K |
|
562
Ametek
AME
$43.3B
| $13.3M | 0.03% |
251,785
-389
| -0.2% | -$20.5K |
|
563
Mitsubishi UFJ Financial
MUFG
$179B
| $13.3M | 0.03% |
1,984,248
+157,830
| +9% | +$1.05M |
|
564
IDEX
IEX
$12.1B
| $13.2M | 0.03% |
179,314
-3,727
| -2% | -$275K |
|
|
ABB
565
DELISTED
ABB Ltd.
ABB
| $13.2M | 0.03% |
497,825
+192,313
| +63% | +$5.11M |
|
566
Genpact
G
$7.49B
| $13.2M | 0.03% |
718,547
+21,213
| +3% | +$390K |
|
567
Campbell Soup
CPB
$9.98B
| $13.2M | 0.03% |
303,982
-39,329
| -11% | -$1.7M |
|
568
H&R Block
HRB
$6.73B
| $13.1M | 0.03% |
451,820
-8,786
| -2% | -$255K |
|
569
CarMax
KMX
$8.88B
| $13.1M | 0.03% |
278,905
+644
| +0.2% | +$30.3K |
|
570
Prudential
PUK
$35.5B
| $13.1M | 0.03% |
299,779
+3,031
| +1% | +$132K |
|
|
ADT
571
DELISTED
ADT CORP
ADT
| $13.1M | 0.03% |
322,770
+98,547
| +44% | +$3.99M |
|
572
Vertex Pharmaceuticals
VRTX
$99.6B
| $13M | 0.03% |
174,974
-3,627
| -2% | -$269K |
|
573
Transocean
RIG
$3.06B
| $13M | 0.03% |
262,818
+48,907
| +23% | +$2.42M |
|
574
Western Union
WU
$2.73B
| $13M | 0.03% |
752,267
+56,954
| +8% | +$982K |
|
575
Sally Beauty Holdings
SBH
$1.45B
| $12.9M | 0.03% |
427,934
-12,020
| -3% | -$363K |
|