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 | |
|---|---|---|---|---|---|---|
|
ZINC
1576
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.7M | 0.01% |
166,520
+5,708
| +4% | +$92.5K |
|
1577
MGIC Investment
MTG
$6.45B
| $2.7M | 0.01% |
319,575
-115,213
| -26% | -$972K |
|
1578
Trustco Bank Corp NY
TRST
$733M
| $2.69M | 0.01% |
74,922
-2,128
| -3% | -$76.4K |
|
1579
Workday
WDAY
$62.7B
| $2.68M | 0.01% |
32,273
+6,798
| +27% | +$565K |
|
1580
First Financial Bancorp
FFBC
$2.42B
| $2.68M | 0.01% |
153,930
-1,107
| -0.7% | -$19.3K |
|
1581
First American
FAF
$6.8B
| $2.68M | 0.01% |
95,098
-852
| -0.9% | -$24K |
|
1582
Targa Resources
TRGP
$35.8B
| $2.68M | 0.01% |
30,415
-7,896
| -21% | -$696K |
|
1583
Haverty Furniture Companies
HVT
$380M
| $2.68M | 0.01% |
85,570
+18,054
| +27% | +$565K |
|
1584
Heidrick & Struggles
HSII
$1.04B
| $2.68M | 0.01% |
132,897
+15,983
| +14% | +$322K |
|
|
RWT
1585
Redwood Trust
RWT
$779M
| $2.68M | 0.01% |
138,164
+6,709
| +5% | +$130K |
|
1586
PTC
PTC
$24.4B
| $2.68M | 0.01% |
75,589
+2,106
| +3% | +$74.5K |
|
1587
First Commonwealth Financial
FCF
$1.82B
| $2.67M | 0.01% |
303,018
-5,854
| -2% | -$51.6K |
|
1588
G-III Apparel Group
GIII
$1.15B
| $2.67M | 0.01% |
72,294
-17,730
| -20% | -$656K |
|
|
TQNT
1589
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.67M | 0.01% |
319,827
+44,814
| +16% | +$374K |
|
1590
Adeia
ADEA
$1.72B
| $2.66M | 0.01% |
510,765
-892
| -0.2% | -$4.65K |
|
|
LHO
1591
DELISTED
LaSalle Hotel Properties
LHO
| $2.66M | 0.01% |
86,260
+2,470
| +3% | +$76.2K |
|
1592
Scansource
SCSC
$962M
| $2.66M | 0.01% |
62,592
-143
| -0.2% | -$6.07K |
|
1593
Prospect Capital
PSEC
$1.28B
| $2.65M | 0.01% |
236,220
+26,703
| +13% | +$300K |
|
1594
Stewart Information Services
STC
$2.08B
| $2.65M | 0.01% |
82,120
-258
| -0.3% | -$8.33K |
|
1595
Kennametal
KMT
$1.57B
| $2.65M | 0.01% |
50,875
+10,458
| +26% | +$545K |
|
|
HGG
1596
DELISTED
hhgregg Inc.
HGG
| $2.65M | 0.01% |
189,587
+45,825
| +32% | +$640K |
|
1597
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.65M | 0.01% |
217,431
+91,934
| +73% | +$1.12M |
|
|
RDUS
1598
DELISTED
Radius Recycling
RDUS
| $2.65M | 0.01% |
81,024
-5,597
| -6% | -$183K |
|
1599
Denny's
DENN
$265M
| $2.65M | 0.01% |
367,895
+10,980
| +3% | +$78.9K |
|
|
SAPE
1600
DELISTED
SAPIENT CORP
SAPE
| $2.64M | 0.01% |
152,182
+7,270
| +5% | +$126K |
|