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 | |
|---|---|---|---|---|---|---|
1651
Constellium
CSTM
$2.13B
| $2.5M | 0.01% |
107,342
+37,847
| +54% | +$881K |
|
1652
FNB Corp
FNB
$5.84B
| $2.5M | 0.01% |
197,924
+3,673
| +2% | +$46.4K |
|
1653
Prosperity Bancshares
PB
$6.25B
| $2.49M | 0.01% |
39,275
+9,047
| +30% | +$574K |
|
|
HW
1654
DELISTED
Headwaters Inc
HW
| $2.49M | 0.01% |
254,318
-4,338
| -2% | -$42.5K |
|
1655
Simpson Manufacturing
SSD
$7.59B
| $2.49M | 0.01% |
67,750
-517
| -0.8% | -$19K |
|
|
PTNR
1656
DELISTED
Partner Communications
PTNR
| $2.48M | 0.01% |
264,564
+1,049
| +0.4% | +$9.84K |
|
1657
American States Water
AWR
$2.76B
| $2.48M | 0.01% |
86,283
+5,404
| +7% | +$155K |
|
|
BMR
1658
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.48M | 0.01% |
136,780
+26,684
| +24% | +$483K |
|
1659
Interface
TILE
$1.7B
| $2.47M | 0.01% |
112,548
-5,066
| -4% | -$111K |
|
1660
Old Dominion Freight Line
ODFL
$29.8B
| $2.47M | 0.01% |
139,794
-14,025
| -9% | -$248K |
|
|
KNBWY
1661
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.47M | 0.01% |
171,344
+21,104
| +14% | +$304K |
|
1662
Vail Resorts
MTN
$5.54B
| $2.47M | 0.01% |
32,773
-7,731
| -19% | -$582K |
|
1663
Gildan
GIL
$8.09B
| $2.47M | 0.01% |
92,472
+1,394
| +2% | +$37.2K |
|
|
WIRE
1664
DELISTED
Encore Wire Corp
WIRE
| $2.46M | 0.01% |
45,464
-3,154
| -6% | -$171K |
|
|
AHL
1665
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.46M | 0.01% |
59,656
+13,560
| +29% | +$560K |
|
|
IVC
1666
DELISTED
Invacare Corporation
IVC
| $2.46M | 0.01% |
106,104
-7,347
| -6% | -$171K |
|
1667
First Merchants
FRME
$2.3B
| $2.46M | 0.01% |
108,360
+1,363
| +1% | +$31K |
|
|
SBNY
1668
DELISTED
Signature Bank
SBNY
| $2.46M | 0.01% |
22,891
-2,487
| -10% | -$267K |
|
|
STL
1669
DELISTED
Sterling Bancorp
STL
| $2.45M | 0.01% |
183,523
+66,607
| +57% | +$891K |
|
|
BRE
1670
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.45M | 0.01% |
44,819
+824
| +2% | +$45.1K |
|
|
CYT
1671
DELISTED
CYTEC INDS INC
CYT
| $2.45M | 0.01% |
52,622
+1,128
| +2% | +$52.5K |
|
1672
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $2.45M | 0.01% |
173,384
+3,592
| +2% | +$50.7K |
|
|
CNSL
1673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.45M | 0.01% |
124,689
+39,956
| +47% | +$784K |
|
1674
Comfort Systems
FIX
$26.9B
| $2.45M | 0.01% |
126,136
-20,213
| -14% | -$392K |
|
|
AWAY
1675
DELISTED
HOMEAWAY INC COM
AWAY
| $2.44M | 0.01% |
59,790
+32,287
| +117% | +$1.32M |
|