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 | |
|---|---|---|---|---|---|---|
|
NTLS
1776
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.19M | 0.01% |
108,281
+18,055
| +20% | +$365K |
|
|
CBST
1777
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.19M | 0.01% |
31,812
+2,986
| +10% | +$206K |
|
1778
Moog
MOG.A
$6.2B
| $2.19M | 0.01% |
32,221
-955
| -3% | -$64.9K |
|
|
ACI
1779
DELISTED
ARCH COAL, INC.
ACI
| $2.18M | 0.01% |
49,080
+14,025
| +40% | +$624K |
|
1780
Royal Gold
RGLD
$12.4B
| $2.18M | 0.01% |
47,370
-144
| -0.3% | -$6.63K |
|
|
VPHM
1781
DELISTED
VIROPHARMA INC
VPHM
| $2.18M | 0.01% |
43,779
-5,580
| -11% | -$278K |
|
1782
Wipro
WIT
$30.2B
| $2.18M | 0.01% |
922,395
-242,581
| -21% | -$573K |
|
|
OVTI
1783
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.18M | 0.01% |
126,587
-24,145
| -16% | -$415K |
|
|
MDSO
1784
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.18M | 0.01% |
35,962
+872
| +2% | +$52.8K |
|
|
FEIC
1785
DELISTED
FEI COMPANY
FEIC
| $2.18M | 0.01% |
24,342
-4,599
| -16% | -$411K |
|
|
CCC
1786
DELISTED
Calgon Carbon Corp
CCC
| $2.17M | 0.01% |
105,423
-565
| -0.5% | -$11.6K |
|
1787
Federal Signal
FSS
$7.6B
| $2.17M | 0.01% |
147,955
-19,922
| -12% | -$292K |
|
1788
AMN Healthcare
AMN
$729M
| $2.16M | 0.01% |
146,741
+2,405
| +2% | +$35.4K |
|
1789
BGC Group
BGC
$4.59B
| $2.15M | 0.01% |
551,529
-68,785
| -11% | -$268K |
|
1790
Progress Software
PRGS
$1.81B
| $2.14M | 0.01% |
83,010
+22,092
| +36% | +$571K |
|
|
AIMC
1791
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.14M | 0.01% |
62,642
+3,909
| +7% | +$134K |
|
|
PTR
1792
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.14M | 0.01% |
19,530
-3,592
| -16% | -$394K |
|
1793
Medical Properties Trust
MPW
$2.98B
| $2.14M | 0.01% |
175,235
+17,098
| +11% | +$209K |
|
|
AMCC
1794
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.14M | 0.01% |
160,066
+2,670
| +2% | +$35.7K |
|
1795
Adtran
ADTN
$702M
| $2.14M | 0.01% |
79,060
+25,531
| +48% | +$689K |
|
1796
AMERISAFE
AMSF
$837M
| $2.14M | 0.01% |
50,554
-156
| -0.3% | -$6.59K |
|
1797
Stifel
SF
$11.6B
| $2.13M | 0.01% |
66,698
+4,901
| +8% | +$157K |
|
1798
RBC Bearings
RBC
$12B
| $2.13M | 0.01% |
30,051
+752
| +3% | +$53.2K |
|
1799
H.B. Fuller
FUL
$3.28B
| $2.13M | 0.01% |
40,827
+1,419
| +4% | +$73.9K |
|
|
VVTV
1800
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.12M | 0.01% |
303,371
+113,769
| +60% | +$795K |
|