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 | |
|---|---|---|---|---|---|---|
1751
Simmons First National
SFNC
$2.86B
| $2.24M | 0.01% |
120,526
-654
| -0.5% | -$12.1K |
|
|
RT
1752
DELISTED
Ruby Tuesday Georgia
RT
| $2.24M | 0.01% |
322,965
+42,375
| +15% | +$294K |
|
|
HA
1753
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.24M | 0.01% |
232,140
-16,015
| -6% | -$154K |
|
1754
Stepan Co
SCL
$1.11B
| $2.23M | 0.01% |
34,040
+2,173
| +7% | +$143K |
|
1755
NNN REIT
NNN
$8.04B
| $2.23M | 0.01% |
73,628
-37,891
| -34% | -$1.15M |
|
1756
Old National Bancorp
ONB
$8.61B
| $2.23M | 0.01% |
145,245
+2,082
| +1% | +$32K |
|
1757
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.23M | 0.01% |
116,455
-5,597
| -5% | -$107K |
|
|
INFN
1758
DELISTED
Infinera Corporation Common Stock
INFN
| $2.23M | 0.01% |
228,051
+45,459
| +25% | +$445K |
|
1759
Home BancShares
HOMB
$5.74B
| $2.23M | 0.01% |
119,136
-15,342
| -11% | -$287K |
|
1760
Forward Air
FWRD
$823M
| $2.22M | 0.01% |
50,587
+1,262
| +3% | +$55.4K |
|
|
BNA
1761
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $2.22M | 0.01% |
228,943
+14,895
| +7% | +$144K |
|
|
HITT
1762
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.22M | 0.01% |
35,957
+519
| +1% | +$32K |
|
|
BKW
1763
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.22M | 0.01% |
96,932
+40,583
| +72% | +$928K |
|
1764
Assured Guaranty
AGO
$3.89B
| $2.21M | 0.01% |
93,655
-17,205
| -16% | -$406K |
|
1765
ServiceNow
NOW
$197B
| $2.21M | 0.01% |
39,447
+1,987
| +5% | +$111K |
|
1766
Voya Financial
VOYA
$7.33B
| $2.21M | 0.01% |
62,845
+3,744
| +6% | +$132K |
|
1767
Veeco
VECO
$1.63B
| $2.21M | 0.01% |
67,002
+4,811
| +8% | +$158K |
|
1768
Photronics
PLAB
$1.38B
| $2.2M | 0.01% |
244,024
+29,479
| +14% | +$266K |
|
1769
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $2.2M | 0.01% |
45,134
+2,525
| +6% | +$123K |
|
|
SEMG
1770
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.2M | 0.01% |
33,723
-12,211
| -27% | -$797K |
|
1771
HEICO
HEI
$44.1B
| $2.2M | 0.01% |
92,593
-837
| -0.9% | -$19.9K |
|
|
CBK
1772
DELISTED
Christopher & Banks Corporation
CBK
| $2.2M | 0.01% |
257,360
+80,705
| +46% | +$689K |
|
|
FCS
1773
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.2M | 0.01% |
164,556
-2,153
| -1% | -$28.7K |
|
|
NXZ
1774
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.2M | 0.01% |
173,038
+32,601
| +23% | +$414K |
|
|
AMED
1775
DELISTED
Amedisys
AMED
| $2.19M | 0.01% |
149,765
-5,303
| -3% | -$77.6K |
|