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 | |
|---|---|---|---|---|---|---|
|
BRCD
626
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.5M | 0.03% |
1,298,807
+124,734
| +11% | +$1.11M |
|
|
SUNE
627
DELISTED
SUNEDISON, INC COM
SUNE
| $11.5M | 0.03% |
881,032
-58,744
| -6% | -$767K |
|
628
Oceaneering
OII
$2.45B
| $11.5M | 0.03% |
145,302
-14,594
| -9% | -$1.15M |
|
629
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.4M | 0.03% |
309,901
+19,261
| +7% | +$709K |
|
|
SIAL
630
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.4M | 0.03% |
121,253
+4,603
| +4% | +$433K |
|
631
American Financial Group
AFG
$11.4B
| $11.4M | 0.03% |
197,066
+19,734
| +11% | +$1.14M |
|
|
AV
632
DELISTED
Aviva Plc
AV
| $11.3M | 0.03% |
747,742
+31,207
| +4% | +$473K |
|
633
Deutsche Bank
DB
$69.7B
| $11.3M | 0.03% |
274,415
+15,312
| +6% | +$629K |
|
634
FMC
FMC
$4.61B
| $11.3M | 0.03% |
172,091
+22,370
| +15% | +$1.46M |
|
635
JB Hunt Transport Services
JBHT
$13.3B
| $11.3M | 0.03% |
145,532
+428
| +0.3% | +$33.1K |
|
636
iShares Russell 2000 ETF
IWM
$66.4B
| $11.1M | 0.03% |
96,275
+52,215
| +119% | +$6.02M |
|
637
Darden Restaurants
DRI
$24.7B
| $11.1M | 0.03% |
227,943
+5,565
| +3% | +$270K |
|
638
Suncor Energy
SU
$51.3B
| $11M | 0.03% |
314,854
+70,282
| +29% | +$2.46M |
|
|
TEG
639
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11M | 0.03% |
202,645
-3,662
| -2% | -$199K |
|
640
Leggett & Platt
LEG
$1.35B
| $11M | 0.03% |
356,309
+2,916
| +0.8% | +$90.2K |
|
641
Capri Holdings
CPRI
$2.54B
| $11M | 0.03% |
135,689
+12,157
| +10% | +$987K |
|
|
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
| $11M | 0.03% |
331,283
+25,453
| +8% | +$844K |
|
|
SINA
643
DELISTED
Sina Corp
SINA
| $11M | 0.03% |
130,193
-42,109
| -24% | -$3.55M |
|
644
KLA
KLAC
$123B
| $10.9M | 0.03% |
168,974
-1,693
| -1% | -$109K |
|
|
JPS
645
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.9M | 0.03% |
1,334,584
-63,913
| -5% | -$520K |
|
646
Autoliv
ALV
$9.63B
| $10.8M | 0.03% |
164,007
-4,070
| -2% | -$269K |
|
647
Unilever
UL
$154B
| $10.8M | 0.03% |
263,061
-49,885
| -16% | -$2.06M |
|
648
Fair Isaac
FICO
$36.7B
| $10.8M | 0.03% |
171,492
+5,573
| +3% | +$350K |
|
649
The Mosaic Company
MOS
$10.6B
| $10.8M | 0.03% |
227,590
+11,534
| +5% | +$545K |
|
|
PCL
650
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.7M | 0.03% |
231,083
+16,655
| +8% | +$775K |
|