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 | |
|---|---|---|---|---|---|---|
1326
Century Aluminum
CENX
$2.44B
| $3.46M | 0.01% |
330,376
+1,889
| +0.6% | +$19.8K |
|
1327
Bruker
BRKR
$4.69B
| $3.44M | 0.01% |
174,122
-21,647
| -11% | -$428K |
|
1328
Dick's Sporting Goods
DKS
$19.9B
| $3.44M | 0.01% |
59,235
+843
| +1% | +$49K |
|
1329
Dine Brands
DIN
$368M
| $3.44M | 0.01% |
41,148
+450
| +1% | +$37.6K |
|
|
WBC
1330
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.44M | 0.01% |
36,799
-288
| -0.8% | -$26.9K |
|
1331
ArcelorMittal
MT
$26.4B
| $3.43M | 0.01% |
84,092
+12,363
| +17% | +$504K |
|
|
NQI
1332
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.43M | 0.01% |
283,975
+84,385
| +42% | +$1.02M |
|
|
FTD
1333
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.43M | 0.01% |
+105,223
| New | +$3.43M |
|
|
MDR
1334
DELISTED
McDermott International
MDR
| $3.42M | 0.01% |
124,602
+5,091
| +4% | +$140K |
|
|
SPLK
1335
DELISTED
Splunk Inc
SPLK
| $3.42M | 0.01% |
49,843
+23,577
| +90% | +$1.62M |
|
|
TAL
1336
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.42M | 0.01% |
59,593
-2,776
| -4% | -$159K |
|
|
CIM
1337
Chimera Investment
CIM
$1.15B
| $3.42M | 0.01% |
73,481
+2,387
| +3% | +$111K |
|
|
CRZO
1338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.41M | 0.01% |
76,134
+13,867
| +22% | +$621K |
|
|
RDC
1339
DELISTED
Rowan Companies Plc
RDC
| $3.4M | 0.01% |
96,053
-538
| -0.6% | -$19K |
|
|
NTRI
1340
DELISTED
NutriSystem, Inc.
NTRI
| $3.4M | 0.01% |
206,485
-10,828
| -5% | -$178K |
|
|
SAFM
1341
DELISTED
Sanderson Farms Inc
SAFM
| $3.39M | 0.01% |
46,924
-5,572
| -11% | -$403K |
|
|
CTRX
1342
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.39M | 0.01% |
71,476
+6,074
| +9% | +$288K |
|
|
GWR
1343
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.38M | 0.01% |
35,184
+8,887
| +34% | +$853K |
|
1344
American Eagle Outfitters
AEO
$3.18B
| $3.37M | 0.01% |
234,072
-24,719
| -10% | -$356K |
|
1345
Benchmark Electronics
BHE
$1.41B
| $3.37M | 0.01% |
145,947
-1,969
| -1% | -$45.4K |
|
1346
Tetra Tech
TTEK
$9.5B
| $3.37M | 0.01% |
601,285
+11,665
| +2% | +$65.3K |
|
|
WGL
1347
DELISTED
Wgl Holdings
WGL
| $3.36M | 0.01% |
83,966
+13,962
| +20% | +$559K |
|
1348
Anywhere Real Estate
HOUS
$800M
| $3.36M | 0.01% |
67,965
+35,131
| +107% | +$1.74M |
|
1349
Carpenter Technology
CRS
$12B
| $3.36M | 0.01% |
53,952
-1,564
| -3% | -$97.3K |
|
1350
Hain Celestial
HAIN
$194M
| $3.36M | 0.01% |
73,940
+2,712
| +4% | +$123K |
|