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 | |
|---|---|---|---|---|---|---|
|
VR
726
DELISTED
Validus Hold Ltd
VR
| $8.9M | 0.02% |
220,937
+16,477
| +8% | +$664K |
|
|
DO
727
DELISTED
Diamond Offshore Drilling
DO
| $8.9M | 0.02% |
156,344
-29,627
| -16% | -$1.69M |
|
728
Illumina
ILMN
$15.3B
| $8.88M | 0.02% |
82,501
-14,722
| -15% | -$1.58M |
|
729
Ball Corp
BALL
$13.9B
| $8.86M | 0.02% |
343,180
-5,214
| -1% | -$135K |
|
|
SPWR
730
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.84M | 0.02% |
452,965
+45,928
| +11% | +$897K |
|
731
Santander
BSBR
$41B
| $8.84M | 0.02% |
1,512,472
+39,652
| +3% | +$232K |
|
|
CS
732
DELISTED
Credit Suisse Group
CS
| $8.77M | 0.02% |
282,470
+25,724
| +10% | +$798K |
|
733
Banco Macro
BMA
$2.95B
| $8.76M | 0.02% |
360,913
-74,895
| -17% | -$1.82M |
|
|
JOY
734
DELISTED
Joy Global Inc
JOY
| $8.76M | 0.02% |
149,742
+46,712
| +45% | +$2.73M |
|
735
iShares MSCI South Korea ETF
EWY
$5.48B
| $8.75M | 0.02% |
135,330
-681
| -0.5% | -$44K |
|
736
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.74M | 0.02% |
162,052
+6,494
| +4% | +$350K |
|
737
White Mountains Insurance
WTM
$4.52B
| $8.74M | 0.02% |
14,484
-1,114
| -7% | -$672K |
|
738
KT
KT
$9.64B
| $8.72M | 0.02% |
586,052
-83,366
| -12% | -$1.24M |
|
739
Timken Company
TKR
$5.46B
| $8.7M | 0.02% |
220,666
-47,213
| -18% | -$1.86M |
|
|
EVG
740
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $8.69M | 0.02% |
569,322
+7,772
| +1% | +$119K |
|
741
Pultegroup
PHM
$27.4B
| $8.66M | 0.02% |
425,035
+28,724
| +7% | +$585K |
|
742
Jack Henry & Associates
JKHY
$11.7B
| $8.64M | 0.02% |
145,974
-1,984
| -1% | -$117K |
|
743
Mohawk Industries
MHK
$8.63B
| $8.64M | 0.02% |
58,037
+11,888
| +26% | +$1.77M |
|
744
US Commodity Index
USCI
$262M
| $8.64M | 0.02% |
+154,655
| New | +$8.64M |
|
745
PVH
PVH
$3.94B
| $8.63M | 0.02% |
63,472
-6,300
| -9% | -$857K |
|
746
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $8.61M | 0.02% |
707,801
+408,451
| +136% | +$4.97M |
|
747
Leidos
LDOS
$23.5B
| $8.61M | 0.02% |
185,286
-58,084
| -24% | -$2.7M |
|
748
Snap-on
SNA
$17.2B
| $8.57M | 0.02% |
78,268
-2,070
| -3% | -$227K |
|
749
CNO Financial Group
CNO
$3.82B
| $8.56M | 0.02% |
484,100
-58,090
| -11% | -$1.03M |
|
|
TECD
750
DELISTED
Tech Data Corp
TECD
| $8.53M | 0.02% |
165,205
+11,909
| +8% | +$615K |
|