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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$72B
| $12.9M | 0.03% |
318,785
+15,374
| +5% | +$624K |
|
577
Idexx Laboratories
IDXX
$51B
| $12.9M | 0.03% |
242,954
-150,330
| -38% | -$8M |
|
578
Dillards
DDS
$8.88B
| $12.9M | 0.03% |
132,774
+13,071
| +11% | +$1.27M |
|
|
NAB
579
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $12.9M | 0.03% |
414,811
+33,237
| +9% | +$1.03M |
|
|
OA
580
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 0.03% |
105,387
+8,081
| +8% | +$983K |
|
581
Ventas
VTR
$31.5B
| $12.8M | 0.03% |
195,298
-40,237
| -17% | -$2.63M |
|
582
Cintas
CTAS
$81.2B
| $12.7M | 0.03% |
854,808
+168,492
| +25% | +$2.51M |
|
|
CFN
583
DELISTED
CAREFUSION CORPORATION
CFN
| $12.7M | 0.03% |
319,653
+28,058
| +10% | +$1.12M |
|
584
Kimco Realty
KIM
$15.1B
| $12.7M | 0.03% |
643,868
+37,499
| +6% | +$741K |
|
585
Arch Capital
ACGL
$33.8B
| $12.7M | 0.03% |
638,685
+17,103
| +3% | +$340K |
|
|
CEO
586
DELISTED
CNOOC Limited
CEO
| $12.6M | 0.03% |
67,138
+3,628
| +6% | +$681K |
|
|
WIN
587
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | 0.03% |
200,458
+20,061
| +11% | +$1.25M |
|
588
ITT
ITT
$13.6B
| $12.5M | 0.03% |
288,323
+2,410
| +0.8% | +$105K |
|
589
Autodesk
ADSK
$69B
| $12.5M | 0.03% |
248,307
+23,668
| +11% | +$1.19M |
|
|
TW
590
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.4M | 0.03% |
97,427
-25,580
| -21% | -$3.26M |
|
591
National Grid
NGG
$70.1B
| $12.4M | 0.03% |
193,467
+8,730
| +5% | +$558K |
|
592
First Solar
FSLR
$21.9B
| $12.3M | 0.03% |
225,776
+11,596
| +5% | +$634K |
|
593
T-Mobile US
TMUS
$271B
| $12.3M | 0.03% |
366,662
+3,583
| +1% | +$121K |
|
594
ASML
ASML
$312B
| $12.3M | 0.03% |
131,361
+1,545
| +1% | +$145K |
|
595
Brown-Forman Class B
BF.B
$12.9B
| $12.3M | 0.03% |
508,706
-215,760
| -30% | -$5.22M |
|
596
Hasbro
HAS
$10.9B
| $12.3M | 0.03% |
223,346
+7,686
| +4% | +$423K |
|
597
Banco Santander
SAN
$148B
| $12.3M | 0.03% |
1,490,380
+189,512
| +15% | +$1.56M |
|
598
Sealed Air
SEE
$4.83B
| $12.3M | 0.03% |
360,302
-33,469
| -8% | -$1.14M |
|
599
Monster Beverage
MNST
$61.3B
| $12.2M | 0.03% |
1,082,922
-19,440
| -2% | -$220K |
|
600
Alaska Air
ALK
$7.22B
| $12.2M | 0.03% |
333,346
-1,610
| -0.5% | -$59.1K |
|