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 | |
|---|---|---|---|---|---|---|
1151
Vulcan Materials
VMC
$39B
| $4.2M | 0.01% |
70,732
+8,032
| +13% | +$477K |
|
1152
iShares Russell 3000 ETF
IWV
$16.9B
| $4.2M | 0.01% |
+37,944
| New | +$4.2M |
|
1153
Alexandria Real Estate Equities
ARE
$14.5B
| $4.19M | 0.01% |
65,859
+15,148
| +30% | +$964K |
|
1154
W.R. Berkley
WRB
$28B
| $4.19M | 0.01% |
325,677
-30,055
| -8% | -$386K |
|
|
EQC
1155
DELISTED
Equity Commonwealth
EQC
| $4.18M | 0.01% |
179,493
+16,700
| +10% | +$389K |
|
1156
Spire
SR
$4.49B
| $4.18M | 0.01% |
91,852
+11,103
| +14% | +$506K |
|
1157
Smith & Nephew
SNN
$16.4B
| $4.18M | 0.01% |
145,743
+11,528
| +9% | +$331K |
|
1158
InterContinental Hotels
IHG
$18.4B
| $4.16M | 0.01% |
87,134
+4,832
| +6% | +$231K |
|
1159
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $4.16M | 0.01% |
511,736
-12,612
| -2% | -$103K |
|
|
PMO
1160
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.16M | 0.01% |
387,246
+135,719
| +54% | +$1.46M |
|
|
FSL
1161
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.16M | 0.01% |
259,036
+124,003
| +92% | +$1.99M |
|
1162
Employers Holdings
EIG
$983M
| $4.16M | 0.01% |
131,316
+818
| +0.6% | +$25.9K |
|
1163
Saia
SAIA
$8.33B
| $4.15M | 0.01% |
129,606
+11,227
| +9% | +$360K |
|
|
TWTC
1164
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.14M | 0.01% |
136,018
-2,990
| -2% | -$91.1K |
|
|
TVTY
1165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.14M | 0.01% |
269,782
+35,116
| +15% | +$539K |
|
1166
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.14M | 0.01% |
32,690
+8,803
| +37% | +$1.11M |
|
1167
Glacier Bancorp
GBCI
$5.8B
| $4.13M | 0.01% |
138,622
-17,169
| -11% | -$512K |
|
|
GLOG
1168
DELISTED
GASLOG LTD
GLOG
| $4.13M | 0.01% |
241,531
+169,775
| +237% | +$2.9M |
|
1169
Regency Centers
REG
$13B
| $4.12M | 0.01% |
89,023
-4,338
| -5% | -$201K |
|
1170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.12M | 0.01% |
150,229
+91,697
| +157% | +$2.51M |
|
1171
ACI Worldwide
ACIW
$5.18B
| $4.12M | 0.01% |
189,924
+30,687
| +19% | +$665K |
|
|
PDCE
1172
DELISTED
PDC Energy, Inc.
PDCE
| $4.11M | 0.01% |
77,262
+950
| +1% | +$50.6K |
|
1173
Ulta Beauty
ULTA
$23.1B
| $4.11M | 0.01% |
42,587
-8,816
| -17% | -$851K |
|
|
ACAS
1174
DELISTED
American Capital Ltd
ACAS
| $4.1M | 0.01% |
262,428
-4,070
| -2% | -$63.6K |
|
1175
Brookfield
BN
$101B
| $4.07M | 0.01% |
298,366
+40
| +0% | +$546 |
|