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 | |
|---|---|---|---|---|---|---|
|
URS
601
DELISTED
URS CORP
URS
| $12.2M | 0.03% |
230,747
+11,025
| +5% | +$584K |
|
602
AstraZeneca
AZN
$252B
| $12.2M | 0.03% |
411,192
+438
| +0.1% | +$13K |
|
|
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.03% |
621,191
+21,276
| +4% | +$418K |
|
604
Dentsply Sirona
XRAY
$2.77B
| $12.2M | 0.03% |
251,256
-4,756
| -2% | -$231K |
|
605
IAC Inc
IAC
$2.93B
| $12.1M | 0.03% |
986,414
-6,821
| -0.7% | -$83.7K |
|
606
Lam Research
LRCX
$145B
| $12.1M | 0.03% |
2,218,570
+29,830
| +1% | +$162K |
|
607
Molson Coors Class B
TAP
$9.73B
| $12M | 0.03% |
214,487
-26,791
| -11% | -$1.5M |
|
608
Huntsman Corp
HUN
$1.92B
| $12M | 0.03% |
487,771
+29,067
| +6% | +$715K |
|
|
BEAM
609
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12M | 0.03% |
176,301
-19,602
| -10% | -$1.33M |
|
610
FTI Consulting
FCN
$5.34B
| $12M | 0.03% |
291,200
-26,543
| -8% | -$1.09M |
|
611
United Airlines
UAL
$35.3B
| $11.9M | 0.03% |
315,483
+20,569
| +7% | +$778K |
|
612
Advance Auto Parts
AAP
$3.65B
| $11.9M | 0.03% |
107,652
-2,452
| -2% | -$271K |
|
613
Zions Bancorporation
ZION
$8.57B
| $11.9M | 0.03% |
396,411
+2,970
| +0.8% | +$89K |
|
|
NIO
614
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $11.9M | 0.03% |
898,233
+40,454
| +5% | +$535K |
|
615
Avis
CAR
$5.43B
| $11.9M | 0.03% |
293,749
+19,282
| +7% | +$779K |
|
616
Universal Health Services
UHS
$12B
| $11.8M | 0.03% |
145,015
+24,008
| +20% | +$1.95M |
|
617
EQT Corp
EQT
$31.7B
| $11.7M | 0.03% |
239,986
+1,215
| +0.5% | +$59.4K |
|
618
SBA Communications
SBAC
$20.9B
| $11.7M | 0.03% |
130,404
-2,543
| -2% | -$228K |
|
619
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.7M | 0.03% |
181,281
+56,807
| +46% | +$3.67M |
|
|
ARG
620
DELISTED
AIRGAS INC
ARG
| $11.7M | 0.03% |
104,385
-450
| -0.4% | -$50.3K |
|
621
NetEase
NTES
$94.1B
| $11.6M | 0.03% |
739,505
-233,895
| -24% | -$3.68M |
|
622
CBRE Group
CBRE
$49.7B
| $11.6M | 0.03% |
440,942
-115,445
| -21% | -$3.04M |
|
|
SCG
623
DELISTED
Scana
SCG
| $11.6M | 0.03% |
246,243
+10,586
| +4% | +$497K |
|
624
Imperial Oil
IMO
$46.4B
| $11.5M | 0.03% |
261,007
+20,750
| +9% | +$918K |
|
625
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.5M | 0.03% |
163,619
-10,360
| -6% | -$729K |
|