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 | |
|---|---|---|---|---|---|---|
|
SNI
951
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.57M | 0.01% |
64,464
-1,891
| -3% | -$163K |
|
|
STR
952
DELISTED
QUESTAR CORP
STR
| $5.56M | 0.01% |
241,813
+1,961
| +0.8% | +$45.1K |
|
953
Takeda Pharmaceutical
TAK
$48.3B
| $5.55M | 0.01% |
240,863
+22,440
| +10% | +$517K |
|
954
BRF SA
BRFS
$5.99B
| $5.54M | 0.01% |
265,239
-11,145
| -4% | -$233K |
|
955
Edwards Lifesciences
EW
$46B
| $5.52M | 0.01% |
503,784
-91,200
| -15% | -$999K |
|
|
INVX
956
Innovex International, Inc.
INVX
$1.15B
| $5.52M | 0.01% |
50,193
+7,118
| +17% | +$783K |
|
957
Portland General Electric
POR
$4.63B
| $5.49M | 0.01% |
181,774
+21,106
| +13% | +$637K |
|
|
ROC
958
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.48M | 0.01% |
76,126
+10,710
| +16% | +$770K |
|
|
AMCR
959
DELISTED
AMCOR LTD ADR
AMCR
| $5.45M | 0.01% |
124,749
+3,186
| +3% | +$139K |
|
|
LEAP
960
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.44M | 0.01% |
312,343
+43,370
| +16% | +$755K |
|
|
AFFX
961
DELISTED
AFFYMETRIX INC
AFFX
| $5.43M | 0.01% |
633,539
+121,797
| +24% | +$1.04M |
|
962
Toro Company
TTC
$7.68B
| $5.42M | 0.01% |
170,516
+3,904
| +2% | +$124K |
|
963
Costamare
CMRE
$1.46B
| $5.39M | 0.01% |
294,784
+210,184
| +248% | +$3.84M |
|
|
GDO
964
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $5.38M | 0.01% |
297,978
+13,595
| +5% | +$246K |
|
965
Equinix
EQIX
$76.4B
| $5.37M | 0.01% |
30,275
+7
| +0% | +$1.24K |
|
|
GXP
966
DELISTED
Great Plains Energy Incorporated
GXP
| $5.37M | 0.01% |
221,340
+4,704
| +2% | +$114K |
|
|
KUB
967
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.36M | 0.01% |
64,161
+3,858
| +6% | +$323K |
|
968
Nomura Holdings
NMR
$22.1B
| $5.36M | 0.01% |
690,035
+56,787
| +9% | +$441K |
|
969
Bankunited
BKU
$2.9B
| $5.36M | 0.01% |
162,686
+61,192
| +60% | +$2.01M |
|
970
Fresenius Medical Care
FMS
$14.8B
| $5.35M | 0.01% |
150,366
-32,996
| -18% | -$1.17M |
|
|
LUX
971
DELISTED
Luxottica Group
LUX
| $5.35M | 0.01% |
99,167
+2,598
| +3% | +$140K |
|
972
Interactive Brokers
IBKR
$28.2B
| $5.32M | 0.01% |
874,800
+43,640
| +5% | +$266K |
|
|
CAJ
973
DELISTED
Canon, Inc.
CAJ
| $5.32M | 0.01% |
166,298
+13,293
| +9% | +$425K |
|
974
RPM International
RPM
$16.5B
| $5.31M | 0.01% |
127,872
+4,591
| +4% | +$191K |
|
|
QGENF
975
DELISTED
QIAGEN NV
QGENF
| $5.31M | 0.01% |
222,846
+4,143
| +2% | +$98.6K |
|