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 | |
|---|---|---|---|---|---|---|
|
STRZA
1226
DELISTED
Starz - Series A
STRZA
| $3.83M | 0.01% |
130,859
+9,116
| +7% | +$267K |
|
1227
TIM SA
TIMB
$10.3B
| $3.82M | 0.01% |
145,633
-709
| -0.5% | -$18.6K |
|
|
CNQR
1228
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.81M | 0.01% |
36,957
-89,139
| -71% | -$9.2M |
|
|
CSE
1229
DELISTED
CAPITALSOURCE INC
CSE
| $3.81M | 0.01% |
265,329
-7,126
| -3% | -$102K |
|
1230
Clearwater Paper
CLW
$344M
| $3.8M | 0.01% |
72,414
+1,178
| +2% | +$61.8K |
|
1231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.8M | 0.01% |
31,249
| – | – |
|
1232
First Industrial Realty Trust
FR
$6.91B
| $3.8M | 0.01% |
217,668
+21,392
| +11% | +$373K |
|
|
DWA
1233
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.8M | 0.01% |
106,968
-4,638
| -4% | -$165K |
|
1234
E.W. Scripps
SSP
$257M
| $3.8M | 0.01% |
196,890
+49,670
| +34% | +$957K |
|
|
NUVA
1235
DELISTED
NuVasive, Inc.
NUVA
| $3.8M | 0.01% |
117,397
+27,131
| +30% | +$877K |
|
|
POLY
1236
DELISTED
Plantronics, Inc.
POLY
| $3.79M | 0.01% |
81,617
+215
| +0.3% | +$9.99K |
|
|
WNR
1237
DELISTED
Western Refining Inc
WNR
| $3.79M | 0.01% |
89,378
-8,152
| -8% | -$346K |
|
1238
Enerpac Tool Group
EPAC
$2.3B
| $3.79M | 0.01% |
103,433
+693
| +0.7% | +$25.4K |
|
1239
First Citizens BancShares
FCNCA
$25.5B
| $3.78M | 0.01% |
16,999
+1,670
| +11% | +$372K |
|
1240
AngloGold Ashanti
AU
$33.5B
| $3.78M | 0.01% |
322,536
+47,680
| +17% | +$559K |
|
1241
West Pharmaceutical
WST
$18.2B
| $3.78M | 0.01% |
76,999
-29,816
| -28% | -$1.46M |
|
|
CXO
1242
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | 0.01% |
34,903
+368
| +1% | +$39.7K |
|
|
OB
1243
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.77M | 0.01% |
238,300
+16,064
| +7% | +$254K |
|
|
IGD
1244
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $3.77M | 0.01% |
421,022
+76,467
| +22% | +$684K |
|
|
CNW
1245
DELISTED
CON-WAY INC.
CNW
| $3.76M | 0.01% |
94,762
+993
| +1% | +$39.4K |
|
|
SRC
1246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.76M | 0.01% |
85,336
+63,498
| +291% | +$2.8M |
|
1247
Big 5 Sporting Goods
BGFV
$32.8M
| $3.76M | 0.01% |
189,687
+15,475
| +9% | +$307K |
|
1248
Rayonier
RYN
$4.05B
| $3.76M | 0.01% |
125,604
-29,577
| -19% | -$885K |
|
1249
U-Haul Holding Co
UHAL
$10.8B
| $3.76M | 0.01% |
157,860
+100
| +0.1% | +$2.38K |
|
1250
Gray Television
GTN
$598M
| $3.75M | 0.01% |
252,233
+103,947
| +70% | +$1.55M |
|