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 | |
|---|---|---|---|---|---|---|
1801
RPC Inc
RES
$1.01B
| $2.12M | 0.01% |
118,623
+5,244
| +5% | +$93.6K |
|
|
BPFH
1802
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | 0.01% |
167,574
-12,640
| -7% | -$160K |
|
|
PMCS
1803
DELISTED
P M C SIERRA INC
PMCS
| $2.11M | 0.01% |
328,240
-18,773
| -5% | -$121K |
|
1804
Beazer Homes USA
BZH
$757M
| $2.11M | 0.01% |
86,336
-7,244
| -8% | -$177K |
|
1805
Brady Corp
BRC
$3.78B
| $2.11M | 0.01% |
68,072
-2,404
| -3% | -$74.3K |
|
|
CHMT
1806
DELISTED
Chemtura Corporation
CHMT
| $2.1M | 0.01% |
75,349
-46,106
| -38% | -$1.29M |
|
|
DRIV
1807
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.1M | 0.01% |
113,834
-59
| -0.1% | -$1.09K |
|
|
MDVN
1808
DELISTED
MEDIVATION, INC.
MDVN
| $2.1M | 0.01% |
65,828
+10,664
| +19% | +$340K |
|
|
IPXL
1809
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.1M | 0.01% |
83,455
+2,951
| +4% | +$74.2K |
|
|
AIRM
1810
DELISTED
Air Methods Corp
AIRM
| $2.09M | 0.01% |
35,922
+335
| +0.9% | +$19.5K |
|
|
NMO
1811
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.08M | 0.01% |
173,669
-32,637
| -16% | -$392K |
|
|
ELX
1812
DELISTED
EMULEX CORP
ELX
| $2.08M | 0.01% |
290,179
-4,837
| -2% | -$34.6K |
|
|
MX
1813
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $2.07M | 0.01% |
48,360
-1,932
| -4% | -$82.8K |
|
1814
Cenovus Energy
CVE
$31.4B
| $2.07M | 0.01% |
72,321
+4,562
| +7% | +$131K |
|
1815
Viavi Solutions
VIAV
$2.72B
| $2.07M | 0.01% |
280,615
-52,459
| -16% | -$387K |
|
1816
UFP Industries
UFPI
$5.69B
| $2.07M | 0.01% |
119,142
-26,682
| -18% | -$464K |
|
|
RSTI
1817
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.07M | 0.01% |
76,661
+4,817
| +7% | +$130K |
|
1818
Modine Manufacturing
MOD
$8B
| $2.07M | 0.01% |
161,142
+1,377
| +0.9% | +$17.7K |
|
|
CLMS
1819
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.07M | 0.01% |
174,510
-883
| -0.5% | -$10.5K |
|
|
ROS
1820
DELISTED
ROSTELEKOM
ROS
| $2.06M | 0.01% |
101,589
| – | – |
|
|
PACR
1821
DELISTED
PACER INTL INC TENN
PACR
| $2.06M | 0.01% |
249,521
+54,105
| +28% | +$447K |
|
1822
COPT Defense Properties
CDP
$3.44B
| $2.06M | 0.01% |
86,951
+30,011
| +53% | +$711K |
|
1823
Wolverine World Wide
WWW
$2.49B
| $2.06M | 0.01% |
60,646
+13,622
| +29% | +$463K |
|
1824
Martin Marietta Materials
MLM
$36.8B
| $2.06M | 0.01% |
20,601
-1,798
| -8% | -$180K |
|
1825
Itron
ITRI
$5.39B
| $2.06M | 0.01% |
49,613
+12,153
| +32% | +$503K |
|