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 | |
|---|---|---|---|---|---|---|
1076
Xylem
XYL
$34.5B
| $4.62M | 0.01% |
133,613
-3,947
| -3% | -$137K |
|
1077
Canadian National Railway
CNI
$58.6B
| $4.62M | 0.01% |
80,936
+852
| +1% | +$48.6K |
|
|
LGF
1078
DELISTED
Lions Gate Entertainment
LGF
| $4.62M | 0.01% |
145,772
-2,873
| -2% | -$91K |
|
1079
Teradyne
TER
$17.6B
| $4.61M | 0.01% |
261,859
-6,073
| -2% | -$107K |
|
1080
ProAssurance
PRA
$1.22B
| $4.6M | 0.01% |
94,961
-24,801
| -21% | -$1.2M |
|
1081
Nexstar Media Group
NXST
$6.29B
| $4.58M | 0.01% |
82,253
+20,610
| +33% | +$1.15M |
|
1082
EchoStar
SATS
$21.7B
| $4.58M | 0.01% |
113,703
-4,761
| -4% | -$192K |
|
1083
Ciena
CIEN
$18.5B
| $4.58M | 0.01% |
191,295
+21,913
| +13% | +$524K |
|
1084
Commercial Metals
CMC
$6.53B
| $4.58M | 0.01% |
225,085
+6,599
| +3% | +$134K |
|
|
ZNGA
1085
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.57M | 0.01% |
1,202,374
+502,929
| +72% | +$1.91M |
|
|
TXNM
1086
TXNM Energy, Inc.
TXNM
$6B
| $4.56M | 0.01% |
189,054
+27,643
| +17% | +$667K |
|
1087
Broadcom
AVGO
$1.7T
| $4.56M | 0.01% |
862,150
-140,070
| -14% | -$741K |
|
1088
Avista
AVA
$2.95B
| $4.56M | 0.01% |
161,648
+21,966
| +16% | +$619K |
|
1089
Idacorp
IDA
$6.8B
| $4.55M | 0.01% |
87,795
+3,736
| +4% | +$194K |
|
|
ITG
1090
DELISTED
Investment Technology Group Inc
ITG
| $4.54M | 0.01% |
220,881
-23,732
| -10% | -$488K |
|
1091
Korn Ferry
KFY
$3.86B
| $4.53M | 0.01% |
173,480
-1,144
| -0.7% | -$29.9K |
|
|
GTAT
1092
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.52M | 0.01% |
519,080
+52,135
| +11% | +$454K |
|
1093
Selective Insurance
SIGI
$4.85B
| $4.5M | 0.01% |
166,345
+9,923
| +6% | +$268K |
|
|
BGC
1094
DELISTED
General Cable Corporation
BGC
| $4.5M | 0.01% |
152,832
-153
| -0.1% | -$4.5K |
|
1095
Synaptics
SYNA
$2.72B
| $4.49M | 0.01% |
86,625
+20,857
| +32% | +$1.08M |
|
1096
ResMed
RMD
$39.5B
| $4.47M | 0.01% |
94,899
-9,914
| -9% | -$467K |
|
1097
Alkermes
ALKS
$4.52B
| $4.46M | 0.01% |
109,788
+3,302
| +3% | +$134K |
|
|
EFII
1098
DELISTED
Electronics for Imaging
EFII
| $4.45M | 0.01% |
114,822
-3,495
| -3% | -$135K |
|
1099
Albemarle
ALB
$8.81B
| $4.45M | 0.01% |
70,131
+366
| +0.5% | +$23.2K |
|
|
DRE
1100
DELISTED
Duke Realty Corp.
DRE
| $4.44M | 0.01% |
295,431
+28,944
| +11% | +$435K |
|