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 | |
|---|---|---|---|---|---|---|
|
BWLD
1301
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.54M | 0.01% |
24,070
+2,531
| +12% | +$373K |
|
|
IGR
1302
CBRE Global Real Estate Income Fund
IGR
$783M
| $3.54M | 0.01% |
446,636
-12,187
| -3% | -$96.5K |
|
1303
Marriott Vacations Worldwide
VAC
$2.67B
| $3.54M | 0.01% |
67,045
+19,373
| +41% | +$1.02M |
|
1304
Cinemark Holdings
CNK
$3.25B
| $3.53M | 0.01% |
105,968
+13,452
| +15% | +$448K |
|
1305
Brunswick
BC
$4.26B
| $3.53M | 0.01% |
76,648
+2,235
| +3% | +$103K |
|
1306
Enpro
NPO
$4.64B
| $3.53M | 0.01% |
61,195
-8,250
| -12% | -$476K |
|
1307
Shinhan Financial Group
SHG
$24B
| $3.52M | 0.01% |
77,058
+13,067
| +20% | +$597K |
|
1308
Essential Utilities
WTRG
$10.7B
| $3.52M | 0.01% |
149,114
-1,463
| -1% | -$34.5K |
|
1309
Owens & Minor
OMI
$412M
| $3.51M | 0.01% |
96,010
+16,509
| +21% | +$604K |
|
|
MKTAY
1310
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $3.51M | 0.01% |
66,215
+213
| +0.3% | +$11.3K |
|
|
BBG
1311
DELISTED
Bill Barrett Corp
BBG
| $3.5M | 0.01% |
130,862
+16,216
| +14% | +$434K |
|
|
TBI
1312
Trueblue
TBI
$179M
| $3.5M | 0.01% |
135,805
+746
| +0.6% | +$19.2K |
|
|
WMGI
1313
DELISTED
Wright Medical Group Inc
WMGI
| $3.5M | 0.01% |
113,794
+13,661
| +14% | +$420K |
|
1314
Green Plains
GPRE
$631M
| $3.48M | 0.01% |
179,396
+22,015
| +14% | +$427K |
|
1315
Upbound Group
UPBD
$1.45B
| $3.48M | 0.01% |
104,231
+1,277
| +1% | +$42.6K |
|
|
EDE
1316
DELISTED
Empire District Electric
EDE
| $3.47M | 0.01% |
153,070
+6,260
| +4% | +$142K |
|
1317
Choice Hotels
CHH
$5.22B
| $3.47M | 0.01% |
70,672
+6,882
| +11% | +$338K |
|
1318
JetBlue
JBLU
$1.84B
| $3.47M | 0.01% |
406,496
+31,106
| +8% | +$266K |
|
|
GNC
1319
DELISTED
GNC Holdings, Inc.
GNC
| $3.47M | 0.01% |
59,354
+11,640
| +24% | +$680K |
|
1320
Kaiser Aluminum
KALU
$1.24B
| $3.47M | 0.01% |
49,371
-932
| -2% | -$65.5K |
|
|
NCI
1321
DELISTED
Navigant Consulting, Inc.
NCI
| $3.47M | 0.01% |
180,593
+22,369
| +14% | +$429K |
|
|
GRA
1322
DELISTED
W.R. Grace & Co.
GRA
| $3.47M | 0.01% |
35,064
-14,205
| -29% | -$1.4M |
|
1323
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.46M | 0.01% |
275,007
+7,551
| +3% | +$95.1K |
|
|
LVNTA
1324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.46M | 0.01% |
114,929
+635
| +0.6% | +$19.1K |
|
|
ATHN
1325
DELISTED
Athenahealth, Inc.
ATHN
| $3.46M | 0.01% |
25,703
-1,144
| -4% | -$154K |
|