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 | |
|---|---|---|---|---|---|---|
1701
Littelfuse
LFUS
$6.45B
| $2.37M | 0.01% |
25,482
+537
| +2% | +$49.9K |
|
|
CYBX
1702
DELISTED
CYBERONICS INC
CYBX
| $2.37M | 0.01% |
36,196
+13,585
| +60% | +$889K |
|
1703
Universal Electronics
UEIC
$59.6M
| $2.36M | 0.01% |
61,902
+9,300
| +18% | +$354K |
|
|
ANR
1704
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.36M | 0.01% |
330,321
-38,077
| -10% | -$272K |
|
|
DGI
1705
DELISTED
DigitalGlobe Inc.
DGI
| $2.36M | 0.01% |
57,223
-23,539
| -29% | -$969K |
|
1706
Koppers
KOP
$571M
| $2.35M | 0.01% |
51,434
+1,211
| +2% | +$55.4K |
|
1707
Fresh Del Monte Produce
FDP
$1.71B
| $2.35M | 0.01% |
82,851
+1,461
| +2% | +$41.4K |
|
|
RUTH
1708
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.34M | 0.01% |
164,736
+16,228
| +11% | +$231K |
|
1709
SPDR Gold Trust
GLD
$115B
| $2.34M | 0.01% |
20,130
-946
| -4% | -$110K |
|
1710
Post Holdings
POST
$5.59B
| $2.33M | 0.01% |
72,299
+3,049
| +4% | +$98.3K |
|
|
ATSG
1711
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.33M | 0.01% |
287,575
-6,777
| -2% | -$54.8K |
|
1712
Highwoods Properties
HIW
$3.44B
| $2.32M | 0.01% |
64,160
+4,242
| +7% | +$153K |
|
1713
Invesco Quality Municipal Securities
IQI
$525M
| $2.32M | 0.01% |
208,428
+103,961
| +100% | +$1.16M |
|
|
CPL
1714
DELISTED
CPFL Energia S.A.
CPL
| $2.32M | 0.01% |
153,106
-18,237
| -11% | -$276K |
|
|
ARTC
1715
DELISTED
ARTHROCARE CORP
ARTC
| $2.32M | 0.01% |
57,558
+4,310
| +8% | +$173K |
|
1716
Tenaris
TS
$18.4B
| $2.32M | 0.01% |
52,976
+4,280
| +9% | +$187K |
|
|
SJI
1717
DELISTED
South Jersey Industries, Inc.
SJI
| $2.31M | 0.01% |
82,700
+1,968
| +2% | +$55.1K |
|
1718
Compass Minerals
CMP
$747M
| $2.31M | 0.01% |
28,890
-3,134
| -10% | -$251K |
|
1719
Griffon
GFF
$3.53B
| $2.31M | 0.01% |
174,828
+2,453
| +1% | +$32.4K |
|
|
HR
1720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.31M | 0.01% |
108,289
+35,014
| +48% | +$746K |
|
|
STSA
1721
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.31M | 0.01% |
67,694
-20,056
| -23% | -$684K |
|
|
AYR
1722
DELISTED
Aircastle Limited
AYR
| $2.3M | 0.01% |
120,143
-10,205
| -8% | -$196K |
|
1723
Armstrong World Industries
AWI
$8.39B
| $2.3M | 0.01% |
39,891
+9,947
| +33% | +$573K |
|
1724
SunCoke Energy
SXC
$663M
| $2.3M | 0.01% |
100,600
+14,945
| +17% | +$341K |
|
1725
World Acceptance Corp
WRLD
$914M
| $2.3M | 0.01% |
26,215
-444
| -2% | -$38.9K |
|