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 | |
|---|---|---|---|---|---|---|
|
GAS
651
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.7M | 0.03% |
226,797
-5,008
| -2% | -$237K |
|
|
LLTC
652
DELISTED
Linear Technology Corp
LLTC
| $10.7M | 0.03% |
234,966
+931
| +0.4% | +$42.4K |
|
653
Pinnacle West Capital
PNW
$10.5B
| $10.7M | 0.03% |
201,942
+3,294
| +2% | +$174K |
|
654
Ingredion
INGR
$8.11B
| $10.6M | 0.03% |
155,505
-5,277
| -3% | -$361K |
|
|
NPM
655
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $10.6M | 0.03% |
845,180
+111,472
| +15% | +$1.4M |
|
656
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.6M | 0.03% |
99,327
+1,849
| +2% | +$197K |
|
|
CPN
657
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.03% |
539,068
-1,225
| -0.2% | -$23.9K |
|
|
DISH
658
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.03% |
181,368
-656
| -0.4% | -$38K |
|
659
AXIS Capital
AXS
$7.68B
| $10.5M | 0.03% |
220,319
+18,658
| +9% | +$888K |
|
660
Carlisle Companies
CSL
$16.9B
| $10.5M | 0.03% |
131,995
-1,728
| -1% | -$137K |
|
|
ARMH
661
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.5M | 0.03% |
191,357
+3,384
| +2% | +$185K |
|
662
Polaris
PII
$3.37B
| $10.5M | 0.03% |
71,901
+3,383
| +5% | +$493K |
|
663
Hanesbrands
HBI
$2.24B
| $10.5M | 0.03% |
595,096
-17,304
| -3% | -$304K |
|
664
Akamai
AKAM
$11.1B
| $10.4M | 0.03% |
221,399
+3,694
| +2% | +$174K |
|
665
Mettler-Toledo International
MTD
$26.3B
| $10.4M | 0.03% |
42,837
-3,277
| -7% | -$795K |
|
666
Signet Jewelers
SIG
$3.8B
| $10.4M | 0.03% |
131,927
+2,284
| +2% | +$180K |
|
667
Gentex
GNTX
$6.26B
| $10.4M | 0.03% |
629,250
-27,666
| -4% | -$456K |
|
668
Advanced Micro Devices
AMD
$252B
| $10.3M | 0.03% |
2,665,920
+147,593
| +6% | +$571K |
|
669
Ryder
R
$7.69B
| $10.3M | 0.02% |
139,542
+3,071
| +2% | +$227K |
|
|
LXK
670
DELISTED
Lexmark Intl Inc
LXK
| $10.3M | 0.02% |
289,570
+22,907
| +9% | +$814K |
|
671
Oneok
OKE
$46B
| $10.3M | 0.02% |
188,666
+494
| +0.3% | +$26.9K |
|
|
EMD
672
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $10.3M | 0.02% |
596,103
+43,337
| +8% | +$745K |
|
|
JLA
673
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $10.2M | 0.02% |
810,515
+250,953
| +45% | +$3.17M |
|
674
Ashland
ASH
$2.46B
| $10.2M | 0.02% |
215,166
-20,828
| -9% | -$989K |
|
675
Bio-Techne
TECH
$8.14B
| $10.2M | 0.02% |
429,308
+19,224
| +5% | +$455K |
|