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 | |
|---|---|---|---|---|---|---|
|
SGY
1426
DELISTED
Stone Energy
SGY
| $3.13M | 0.01% |
1,591
+166
| +12% | +$326K |
|
1427
NBT Bancorp
NBTB
$2.27B
| $3.12M | 0.01% |
120,627
+2,029
| +2% | +$52.5K |
|
1428
Primerica
PRI
$8.88B
| $3.12M | 0.01% |
72,782
+6,833
| +10% | +$293K |
|
1429
Treehouse Foods
THS
$882M
| $3.12M | 0.01% |
45,298
-212
| -0.5% | -$14.6K |
|
1430
Ziff Davis
ZD
$1.5B
| $3.12M | 0.01% |
71,738
-18,317
| -20% | -$797K |
|
1431
Cognex
CGNX
$7.45B
| $3.12M | 0.01% |
163,368
-33,502
| -17% | -$640K |
|
1432
Steris
STE
$24.6B
| $3.12M | 0.01% |
64,903
+8,260
| +15% | +$397K |
|
|
BYI
1433
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.12M | 0.01% |
39,742
-5,405
| -12% | -$424K |
|
1434
TFS Financial
TFSL
$3.75B
| $3.12M | 0.01% |
257,347
-43,414
| -14% | -$526K |
|
1435
United Bankshares
UBSI
$5.3B
| $3.12M | 0.01% |
99,059
+7,221
| +8% | +$227K |
|
|
EON
1436
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.11M | 0.01% |
168,387
+30,921
| +22% | +$571K |
|
|
ANW
1437
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.11M | 0.01% |
276,842
+205,053
| +286% | +$2.3M |
|
|
TWO
1438
Two Harbors Investment
TWO
$1.05B
| $3.1M | 0.01% |
41,760
+15,509
| +59% | +$1.15M |
|
1439
Prestige Consumer Healthcare
PBH
$3.11B
| $3.1M | 0.01% |
86,506
-10,437
| -11% | -$374K |
|
|
RNDY
1440
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.1M | 0.01% |
314,139
+77,940
| +33% | +$768K |
|
1441
Realty Income
O
$55.2B
| $3.09M | 0.01% |
85,476
-29,971
| -26% | -$1.08M |
|
|
IPCC
1442
DELISTED
Infinity Property & Casualty C
IPCC
| $3.09M | 0.01% |
43,082
+866
| +2% | +$62.1K |
|
|
FNSR
1443
DELISTED
Finisar Corp
FNSR
| $3.09M | 0.01% |
129,214
+84,145
| +187% | +$2.01M |
|
|
CEC
1444
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.08M | 0.01% |
69,647
-547
| -0.8% | -$24.2K |
|
|
PRXL
1445
DELISTED
Parexel International Corp
PRXL
| $3.08M | 0.01% |
68,244
-35,876
| -34% | -$1.62M |
|
1446
Adtalem Global Education
ATGE
$4.94B
| $3.08M | 0.01% |
86,657
+6,148
| +8% | +$218K |
|
|
KYO
1447
DELISTED
Kyocera Adr
KYO
| $3.08M | 0.01% |
61,346
+5,038
| +9% | +$253K |
|
1448
Adecoagro
AGRO
$806M
| $3.07M | 0.01% |
379,704
+757
| +0.2% | +$6.13K |
|
|
DF
1449
DELISTED
Dean Foods Company
DF
| $3.07M | 0.01% |
178,483
+10,442
| +6% | +$179K |
|
|
NAVG
1450
DELISTED
Navigators Group Inc
NAVG
| $3.07M | 0.01% |
97,158
+2,614
| +3% | +$82.5K |
|