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 | |
|---|---|---|---|---|---|---|
|
RFMD
1551
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.77M | 0.01% |
535,912
-39,328
| -7% | -$203K |
|
|
IL
1552
DELISTED
IntraLinks Holdings Inc.
IL
| $2.76M | 0.01% |
228,259
+27,384
| +14% | +$332K |
|
|
ARRS
1553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.76M | 0.01% |
113,533
-21,392
| -16% | -$521K |
|
|
BSMX
1554
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.76M | 0.01% |
202,176
+109,553
| +118% | +$1.49M |
|
1555
Sabra Healthcare REIT
SBRA
$4.48B
| $2.75M | 0.01% |
105,123
+9,027
| +9% | +$236K |
|
1556
Eletrobras Common Shares
EBR
$20.7B
| $2.75M | 0.01% |
1,060,554
+47,940
| +5% | +$124K |
|
1557
Erie Indemnity
ERIE
$16.8B
| $2.74M | 0.01% |
37,525
-4,153
| -10% | -$304K |
|
1558
Sasol
SSL
$4.31B
| $2.74M | 0.01% |
55,463
-8,325
| -13% | -$412K |
|
1559
CVB Financial
CVBF
$2.7B
| $2.74M | 0.01% |
160,620
-29,515
| -16% | -$504K |
|
|
TGI
1560
DELISTED
Triumph Group
TGI
| $2.74M | 0.01% |
36,014
+1,217
| +3% | +$92.6K |
|
1561
Eagle Materials
EXP
$7.46B
| $2.73M | 0.01% |
35,271
-10,325
| -23% | -$799K |
|
|
ORAN
1562
DELISTED
Orange
ORAN
| $2.73M | 0.01% |
221,130
-13,320
| -6% | -$165K |
|
1563
Northwest Bancshares
NWBI
$1.8B
| $2.73M | 0.01% |
184,630
-2,015
| -1% | -$29.8K |
|
1564
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $2.73M | 0.01% |
126,753
+40,488
| +47% | +$871K |
|
|
DSL
1565
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.73M | 0.01% |
+129,224
| New | +$2.73M |
|
1566
Harte-Hanks
HHS
$27.5M
| $2.72M | 0.01% |
34,828
-56
| -0.2% | -$4.38K |
|
|
PVTB
1567
DELISTED
PrivateBancorp Inc
PVTB
| $2.72M | 0.01% |
94,142
-21,807
| -19% | -$631K |
|
1568
Fulton Financial
FULT
$3.47B
| $2.72M | 0.01% |
208,007
-34,791
| -14% | -$455K |
|
|
NPKI
1569
NPK International Inc.
NPKI
$908M
| $2.72M | 0.01% |
221,373
-12,221
| -5% | -$150K |
|
1570
CRH
CRH
$74.7B
| $2.72M | 0.01% |
106,473
+35,430
| +50% | +$905K |
|
1571
Pinnacle Financial Partners
PNFP
$7.52B
| $2.72M | 0.01% |
83,559
+211
| +0.3% | +$6.86K |
|
1572
Douglas Emmett
DEI
$2.7B
| $2.71M | 0.01% |
116,544
+5,323
| +5% | +$124K |
|
|
JOSB
1573
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.71M | 0.01% |
49,487
+824
| +2% | +$45.1K |
|
|
WRI
1574
DELISTED
Weingarten Realty Investors
WRI
| $2.71M | 0.01% |
98,787
-4,856
| -5% | -$133K |
|
1575
Entravision Communication
EVC
$221M
| $2.71M | 0.01% |
444,434
+179,976
| +68% | +$1.1M |
|