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 | |
|---|---|---|---|---|---|---|
1376
Verint Systems
VRNT
$1.23B
| $3.27M | 0.01% |
149,414
+46,645
| +45% | +$1.02M |
|
|
FMER
1377
DELISTED
FIRSTMERIT CORP
FMER
| $3.27M | 0.01% |
147,007
+9,667
| +7% | +$215K |
|
1378
LXP Industrial Trust
LXP
$2.72B
| $3.27M | 0.01% |
319,957
-69,225
| -18% | -$707K |
|
1379
Kilroy Realty
KRC
$5.11B
| $3.26M | 0.01% |
65,030
+7,358
| +13% | +$369K |
|
1380
Westlake Corp
WLK
$11.3B
| $3.26M | 0.01% |
53,398
-6,770
| -11% | -$413K |
|
|
GHL
1381
DELISTED
Greenhill & Co., Inc.
GHL
| $3.26M | 0.01% |
56,226
-8,184
| -13% | -$474K |
|
|
MCRS
1382
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.25M | 0.01% |
56,690
-1
| -0% | -$57 |
|
|
GLBR
1383
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.24M | 0.01% |
18,186
+5,615
| +45% | +$1M |
|
1384
BBVA Argentina
BBAR
$1.84B
| $3.24M | 0.01% |
465,956
-145,616
| -24% | -$1.01M |
|
|
HSNI
1385
DELISTED
HSN, Inc.
HSNI
| $3.24M | 0.01% |
52,051
+28,719
| +123% | +$1.79M |
|
|
OMG
1386
DELISTED
OM GROUP INC.
OMG
| $3.24M | 0.01% |
89,047
-1,913
| -2% | -$69.6K |
|
|
ANN
1387
DELISTED
ANN INC
ANN
| $3.24M | 0.01% |
88,641
-1,021
| -1% | -$37.3K |
|
|
PC
1388
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $3.23M | 0.01% |
277,060
+33,729
| +14% | +$393K |
|
|
CPLA
1389
DELISTED
Capella Education Company
CPLA
| $3.23M | 0.01% |
48,613
+7,717
| +19% | +$513K |
|
1390
EastGroup Properties
EGP
$8.9B
| $3.23M | 0.01% |
55,748
-5,310
| -9% | -$308K |
|
|
SLH
1391
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.23M | 0.01% |
45,614
-947
| -2% | -$67K |
|
1392
Matthews International
MATW
$763M
| $3.22M | 0.01% |
75,633
+1,684
| +2% | +$71.8K |
|
1393
Grifois
GRFS
$6.72B
| $3.22M | 0.01% |
178,414
+3,566
| +2% | +$64.4K |
|
1394
MarketAxess Holdings
MKTX
$6.91B
| $3.22M | 0.01% |
48,096
-5,803
| -11% | -$388K |
|
1395
Harmonic Inc
HLIT
$1.13B
| $3.22M | 0.01% |
435,668
+96,840
| +29% | +$715K |
|
1396
Scholastic
SCHL
$691M
| $3.21M | 0.01% |
94,442
-5,470
| -5% | -$186K |
|
1397
CACI
CACI
$10.9B
| $3.21M | 0.01% |
43,850
+3,850
| +10% | +$282K |
|
1398
Nordson
NDSN
$12.5B
| $3.21M | 0.01% |
43,211
-9,662
| -18% | -$718K |
|
|
CQB
1399
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.21M | 0.01% |
274,402
-41,634
| -13% | -$487K |
|
|
VGR
1400
DELISTED
Vector Group Ltd.
VGR
| $3.21M | 0.01% |
370,453
+9,227
| +3% | +$79.9K |
|