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 | |
|---|---|---|---|---|---|---|
1176
Group 1 Automotive
GPI
$6.03B
| $4.07M | 0.01% |
57,277
-9,549
| -14% | -$678K |
|
|
PNY
1177
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.07M | 0.01% |
122,692
+7,729
| +7% | +$256K |
|
|
WCG
1178
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.06M | 0.01% |
57,587
+12,990
| +29% | +$915K |
|
|
TEN
1179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.05M | 0.01% |
71,668
+1,091
| +2% | +$61.7K |
|
|
LPT
1180
DELISTED
Liberty Property Trust
LPT
| $4.05M | 0.01% |
119,658
-4,334
| -3% | -$147K |
|
1181
Integer Holdings
ITGR
$3.55B
| $4.04M | 0.01% |
100,281
+21,955
| +28% | +$885K |
|
1182
Franklin Electric
FELE
$4.21B
| $4.03M | 0.01% |
90,305
+4,758
| +6% | +$212K |
|
|
ABCO
1183
DELISTED
Advisory Board Co/The
ABCO
| $4.03M | 0.01% |
63,231
+86
| +0.1% | +$5.48K |
|
|
ESND
1184
DELISTED
Essendant Inc.
ESND
| $4.03M | 0.01% |
87,713
-3,933
| -4% | -$180K |
|
|
HME
1185
DELISTED
HOME PROPERTIES, INC
HME
| $4.02M | 0.01% |
75,047
+21,857
| +41% | +$1.17M |
|
|
DBD
1186
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.01M | 0.01% |
121,559
+9,209
| +8% | +$304K |
|
1187
New Jersey Resources
NJR
$4.74B
| $4.01M | 0.01% |
173,450
+28,146
| +19% | +$651K |
|
1188
Watts Water Technologies
WTS
$9.39B
| $4.01M | 0.01% |
64,778
-6,658
| -9% | -$412K |
|
1189
Align Technology
ALGN
$9.54B
| $3.98M | 0.01% |
69,690
+1,996
| +3% | +$114K |
|
|
ATML
1190
DELISTED
ATMEL CORP
ATML
| $3.98M | 0.01% |
508,346
+64,158
| +14% | +$502K |
|
1191
Urban Outfitters
URBN
$6.07B
| $3.98M | 0.01% |
107,259
-16,034
| -13% | -$595K |
|
1192
Fidelity National Financial
FNF
$16.4B
| $3.98M | 0.01% |
214,627
-20,896
| -9% | -$387K |
|
1193
Flex
FLEX
$21.4B
| $3.98M | 0.01% |
678,948
-171,025
| -20% | -$1M |
|
1194
Integra LifeSciences
IART
$1.17B
| $3.97M | 0.01% |
203,644
+16,259
| +9% | +$317K |
|
1195
Scotiabank
BNS
$78.7B
| $3.97M | 0.01% |
68,310
+2,171
| +3% | +$126K |
|
|
PGI
1196
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.97M | 0.01% |
342,388
+1,074
| +0.3% | +$12.4K |
|
|
MBFI
1197
DELISTED
MB Financial Corp
MBFI
| $3.96M | 0.01% |
123,584
+1,880
| +2% | +$60.3K |
|
|
CLR
1198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.95M | 0.01% |
70,276
-4,506
| -6% | -$254K |
|
1199
Euronet Worldwide
EEFT
$3.6B
| $3.95M | 0.01% |
82,443
-9,921
| -11% | -$475K |
|
|
TCO
1200
DELISTED
Taubman Centers Inc.
TCO
| $3.94M | 0.01% |
61,649
+21,061
| +52% | +$1.35M |
|