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 | |
|---|---|---|---|---|---|---|
|
ATW
1251
DELISTED
Atwood Oceanics
ATW
| $3.75M | 0.01% |
70,298
-1,430
| -2% | -$76.3K |
|
|
TIVO
1252
DELISTED
Tivo Inc
TIVO
| $3.75M | 0.01% |
190,369
+13,514
| +8% | +$266K |
|
|
MTOR
1253
DELISTED
MERITOR, Inc.
MTOR
| $3.75M | 0.01% |
359,183
-3,461
| -1% | -$36.1K |
|
1254
MBIA
MBI
$393M
| $3.74M | 0.01% |
313,509
-25,229
| -7% | -$301K |
|
|
ULTI
1255
DELISTED
Ultimate Software Group Inc
ULTI
| $3.74M | 0.01% |
24,398
-5,342
| -18% | -$818K |
|
|
AAN.A
1256
DELISTED
AARON'S INC CL-A
AAN.A
| $3.73M | 0.01% |
126,992
+14,140
| +13% | +$416K |
|
1257
Mueller Water Products
MWA
$3.91B
| $3.72M | 0.01% |
397,390
+376
| +0.1% | +$3.52K |
|
|
AAUK
1258
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $3.72M | 0.01% |
341,881
-32,387
| -9% | -$353K |
|
1259
Kelly Services Class A
KELYA
$481M
| $3.72M | 0.01% |
149,043
+14,989
| +11% | +$374K |
|
1260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.72M | 0.01% |
137,660
-38,432
| -22% | -$1.04M |
|
1261
GATX Corp
GATX
$6.05B
| $3.71M | 0.01% |
71,182
+865
| +1% | +$45.1K |
|
|
RTI
1262
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.71M | 0.01% |
108,534
-149
| -0.1% | -$5.1K |
|
|
FNFG
1263
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.7M | 0.01% |
348,088
-80,807
| -19% | -$858K |
|
1264
Lazard
LAZ
$5.25B
| $3.69M | 0.01% |
81,454
-37,422
| -31% | -$1.7M |
|
1265
NVR
NVR
$23.3B
| $3.69M | 0.01% |
3,596
-467
| -11% | -$479K |
|
1266
Plexus
PLXS
$3.73B
| $3.69M | 0.01% |
85,207
+774
| +0.9% | +$33.5K |
|
1267
Spirit AeroSystems
SPR
$4.54B
| $3.69M | 0.01% |
108,258
+1,344
| +1% | +$45.8K |
|
1268
Asbury Automotive
ABG
$4.8B
| $3.68M | 0.01% |
68,414
-2,862
| -4% | -$154K |
|
1269
Pediatrix Medical
MD
$1.45B
| $3.67M | 0.01% |
68,716
-3,086
| -4% | -$165K |
|
|
TELN
1270
DELISTED
TELENOR ASA
TELN
| $3.67M | 0.01% |
51,233
+1,447
| +3% | +$104K |
|
|
SUSS
1271
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.66M | 0.01% |
55,946
+7,340
| +15% | +$481K |
|
|
FDML
1272
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.65M | 0.01% |
185,651
-154
| -0.1% | -$3.03K |
|
|
PDLI
1273
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.64M | 0.01% |
431,780
-9,083
| -2% | -$76.7K |
|
1274
Booz Allen Hamilton
BAH
$12.9B
| $3.64M | 0.01% |
190,135
+22,119
| +13% | +$424K |
|
1275
Extra Space Storage
EXR
$31.2B
| $3.64M | 0.01% |
86,327
-1,741
| -2% | -$73.3K |
|