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 | |
|---|---|---|---|---|---|---|
|
EE
1276
DELISTED
El Paso Electric Company
EE
| $3.64M | 0.01% |
103,573
+18,923
| +22% | +$664K |
|
|
TUES
1277
DELISTED
Tuesday Morning Corp
TUES
| $3.63M | 0.01% |
227,585
+7,093
| +3% | +$113K |
|
|
MDAS
1278
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.61M | 0.01% |
182,128
+36,846
| +25% | +$731K |
|
1279
Steelcase
SCS
$1.93B
| $3.61M | 0.01% |
227,692
+28,216
| +14% | +$447K |
|
|
IDTI
1280
DELISTED
Integrated Device Technology I
IDTI
| $3.61M | 0.01% |
354,595
+1,129
| +0.3% | +$11.5K |
|
1281
Rollins
ROL
$27.8B
| $3.61M | 0.01% |
402,128
-15,090
| -4% | -$135K |
|
1282
MSCI
MSCI
$45.1B
| $3.61M | 0.01% |
82,514
+3,148
| +4% | +$138K |
|
1283
Saic
SAIC
$4.9B
| $3.61M | 0.01% |
109,110
+11,155
| +11% | +$369K |
|
1284
Lithia Motors
LAD
$8.56B
| $3.61M | 0.01% |
51,964
-13,257
| -20% | -$920K |
|
1285
Universal Corp
UVV
$1.38B
| $3.6M | 0.01% |
65,943
+9,858
| +18% | +$538K |
|
1286
Gran Tierra Energy
GTE
$136M
| $3.6M | 0.01% |
49,182
+41,155
| +513% | +$3.01M |
|
1287
Sinclair Inc
SBGI
$972M
| $3.59M | 0.01% |
100,578
-31,644
| -24% | -$1.13M |
|
1288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.59M | 0.01% |
65,870
-2,639
| -4% | -$144K |
|
|
WBMD
1289
DELISTED
WebMD Health Corp.
WBMD
| $3.59M | 0.01% |
90,836
+21,707
| +31% | +$857K |
|
|
TCF
1290
DELISTED
TCF Financial Corporation
TCF
| $3.58M | 0.01% |
220,340
-13,860
| -6% | -$225K |
|
1291
Hexcel
HXL
$4.93B
| $3.58M | 0.01% |
80,107
+3,991
| +5% | +$178K |
|
|
MTL
1292
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.58M | 0.01% |
698,984
-98,338
| -12% | -$504K |
|
|
SWFT
1293
DELISTED
Swift Transportation Company
SWFT
| $3.58M | 0.01% |
161,096
+844
| +0.5% | +$18.7K |
|
1294
POSCO
PKX
$15.3B
| $3.57M | 0.01% |
45,803
-4,729
| -9% | -$369K |
|
1295
ON Semiconductor
ON
$19.7B
| $3.57M | 0.01% |
433,506
-96,278
| -18% | -$793K |
|
1296
Zebra Technologies
ZBRA
$15.9B
| $3.56M | 0.01% |
65,894
+2,601
| +4% | +$141K |
|
1297
Charles River Laboratories
CRL
$7.52B
| $3.56M | 0.01% |
67,175
+7,506
| +13% | +$398K |
|
|
UIL
1298
DELISTED
UIL HOLDINGS
UIL
| $3.55M | 0.01% |
91,656
+7,276
| +9% | +$282K |
|
1299
Western Alliance Bancorporation
WAL
$9.77B
| $3.55M | 0.01% |
148,655
-10,862
| -7% | -$259K |
|
1300
Graphic Packaging
GPK
$6.14B
| $3.55M | 0.01% |
369,261
+78,616
| +27% | +$755K |
|