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 | |
|---|---|---|---|---|---|---|
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.11M | 0.02% |
70,992
-5,531
| -7% | -$632K |
|
777
Terex
TEX
$3.49B
| $8.1M | 0.02% |
192,943
+9,960
| +5% | +$418K |
|
778
Ericsson
ERIC
$26.8B
| $8.04M | 0.02% |
657,014
+21,438
| +3% | +$262K |
|
779
TransDigm Group
TDG
$72.9B
| $7.99M | 0.02% |
49,638
+2,387
| +5% | +$384K |
|
780
Old Republic International
ORI
$10.1B
| $7.99M | 0.02% |
462,343
-13,729
| -3% | -$237K |
|
781
ScottsMiracle-Gro
SMG
$3.56B
| $7.96M | 0.02% |
127,849
+37,566
| +42% | +$2.34M |
|
|
EOI
782
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $7.95M | 0.02% |
611,367
-17,368
| -3% | -$226K |
|
783
Sabesp
SBS
$16.1B
| $7.92M | 0.02% |
698,617
+41,171
| +6% | +$467K |
|
|
FL
784
DELISTED
Foot Locker
FL
| $7.91M | 0.02% |
190,931
+1,070
| +0.6% | +$44.3K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $7.91M | 0.02% |
222,552
+7,775
| +4% | +$276K |
|
|
CHL
786
DELISTED
China Mobile Limited
CHL
| $7.89M | 0.02% |
150,867
+36,135
| +31% | +$1.89M |
|
|
HNT
787
DELISTED
HEALTH NET INC
HNT
| $7.88M | 0.02% |
265,561
+26,943
| +11% | +$799K |
|
788
Mid-America Apartment Communities
MAA
$16.9B
| $7.86M | 0.02% |
129,403
+39,226
| +43% | +$2.38M |
|
789
Ecopetrol
EC
$19B
| $7.85M | 0.02% |
204,228
+9,784
| +5% | +$376K |
|
|
GMCR
790
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.79M | 0.02% |
103,099
-11,655
| -10% | -$880K |
|
791
Boston Beer
SAM
$2.4B
| $7.78M | 0.02% |
32,162
+14,614
| +83% | +$3.53M |
|
792
D.R. Horton
DHI
$54B
| $7.77M | 0.02% |
348,257
+14,914
| +4% | +$333K |
|
|
AHO
793
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $7.75M | 0.02% |
430,026
-11,047
| -3% | -$199K |
|
794
Steel Dynamics
STLD
$19.7B
| $7.74M | 0.02% |
396,134
+14,694
| +4% | +$287K |
|
|
SDX
795
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $7.74M | 0.02% |
76,300
+3,318
| +5% | +$337K |
|
796
Nasdaq
NDAQ
$55B
| $7.72M | 0.02% |
582,162
+16,125
| +3% | +$214K |
|
797
Check Point Software Technologies
CHKP
$21.1B
| $7.72M | 0.02% |
119,695
+371
| +0.3% | +$23.9K |
|
|
NM
798
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.72M | 0.02% |
69,179
+48,981
| +243% | +$5.47M |
|
|
VAL
799
DELISTED
Valspar
VAL
| $7.69M | 0.02% |
107,894
+27,985
| +35% | +$2M |
|
|
NSANY
800
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $7.66M | 0.02% |
455,851
-66,205
| -13% | -$1.11M |
|