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 | |
|---|---|---|---|---|---|---|
1476
Chunghwa Telecom
CHT
$34.8B
| $2.98M | 0.01% |
96,189
-57,500
| -37% | -$1.78M |
|
1477
Flowers Foods
FLO
$2.9B
| $2.98M | 0.01% |
138,711
+9,640
| +7% | +$207K |
|
|
ORB
1478
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.98M | 0.01% |
127,690
-21,459
| -14% | -$500K |
|
|
NUAN
1479
DELISTED
Nuance Communications, Inc.
NUAN
| $2.97M | 0.01% |
225,955
+7,913
| +4% | +$104K |
|
|
VOLV
1480
DELISTED
VOLVO A B ADR-B
VOLV
| $2.97M | 0.01% |
226,313
-24,520
| -10% | -$322K |
|
|
IRS
1481
IRSA Inversiones y Representaciones
IRS
$906M
| $2.97M | 0.01% |
254,834
-2,881
| -1% | -$33.6K |
|
|
KNL
1482
DELISTED
Knoll, Inc.
KNL
| $2.97M | 0.01% |
162,300
+4,721
| +3% | +$86.5K |
|
1483
Wendy's
WEN
$1.84B
| $2.97M | 0.01% |
340,316
+10,137
| +3% | +$88.4K |
|
1484
Heartland Express
HTLD
$656M
| $2.97M | 0.01% |
151,157
-3,956
| -3% | -$77.6K |
|
1485
StealthGas
GASS
$271M
| $2.96M | 0.01% |
+290,650
| New | +$2.96M |
|
|
AWC
1486
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $2.96M | 0.01% |
747,623
+72,937
| +11% | +$289K |
|
|
ILG
1487
DELISTED
ILG, Inc Common Stock
ILG
| $2.96M | 0.01% |
95,677
+4,955
| +5% | +$153K |
|
|
CEB
1488
DELISTED
CEB Inc.
CEB
| $2.96M | 0.01% |
38,173
-1,484
| -4% | -$115K |
|
|
SIX
1489
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | 0.01% |
80,217
+5,853
| +8% | +$216K |
|
|
CNVR
1490
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.95M | 0.01% |
126,314
-14,120
| -10% | -$330K |
|
|
KNGT
1491
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.95M | 0.01% |
160,851
+6,915
| +4% | +$127K |
|
1492
Sanmina
SANM
$6.24B
| $2.95M | 0.01% |
176,420
-14,726
| -8% | -$246K |
|
1493
Allete
ALE
$3.67B
| $2.95M | 0.01% |
59,036
+6,779
| +13% | +$338K |
|
1494
Huron Consulting
HURN
$2.44B
| $2.94M | 0.01% |
46,926
+538
| +1% | +$33.7K |
|
1495
Omnicell
OMCL
$1.46B
| $2.94M | 0.01% |
115,214
+161
| +0.1% | +$4.11K |
|
|
WG
1496
DELISTED
Willbros Group
WG
| $2.94M | 0.01% |
312,102
+48,039
| +18% | +$453K |
|
1497
Wintrust Financial
WTFC
$9.08B
| $2.94M | 0.01% |
63,629
+5,909
| +10% | +$273K |
|
1498
WaFd
WAFD
$2.46B
| $2.93M | 0.01% |
125,784
+1,226
| +1% | +$28.6K |
|
1499
La-Z-Boy
LZB
$1.39B
| $2.93M | 0.01% |
94,490
-13,067
| -12% | -$405K |
|
1500
Helen of Troy
HELE
$554M
| $2.92M | 0.01% |
59,194
+1,106
| +2% | +$54.6K |
|