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 | |
|---|---|---|---|---|---|---|
|
AZPN
1826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.06M | 0.01% |
49,167
+10,832
| +28% | +$453K |
|
|
IPHS
1827
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.05M | 0.01% |
42,261
-899
| -2% | -$43.7K |
|
1828
Comstock Resources
CRK
$5.03B
| $2.05M | 0.01% |
22,434
+4,324
| +24% | +$396K |
|
1829
Topgolf Callaway Brands
MODG
$1.68B
| $2.05M | 0.01% |
242,899
+6,471
| +3% | +$54.6K |
|
1830
Evercore
EVR
$13.4B
| $2.04M | 0.01% |
34,167
-9,356
| -21% | -$559K |
|
|
P
1831
DELISTED
Pandora Media Inc
P
| $2.04M | ﹤0.01% |
76,504
+19,471
| +34% | +$518K |
|
|
DVR
1832
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.04M | ﹤0.01% |
1,012,474
+108,892
| +12% | +$219K |
|
|
MWW
1833
DELISTED
Monster Worldwide Inc
MWW
| $2.03M | ﹤0.01% |
285,007
+24,802
| +10% | +$177K |
|
|
CLUB
1834
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.03M | ﹤0.01% |
137,430
+27,344
| +25% | +$404K |
|
1835
Ribbon Communications
RBBN
$682M
| $2.03M | ﹤0.01% |
128,659
+17,405
| +16% | +$274K |
|
1836
Hanmi Financial
HAFC
$749M
| $2.02M | ﹤0.01% |
92,313
-1,452
| -2% | -$31.8K |
|
1837
Granite Construction
GVA
$4.71B
| $2.02M | ﹤0.01% |
57,695
-15,142
| -21% | -$530K |
|
|
GLQ
1838
Clough Global Equity Fund
GLQ
$141M
| $2.02M | ﹤0.01% |
128,443
-16,470
| -11% | -$259K |
|
|
PKD
1839
DELISTED
Parker Drilling Company
PKD
| $2.01M | ﹤0.01% |
16,511
-1,119
| -6% | -$136K |
|
|
LYG.PRA
1840
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $2.01M | ﹤0.01% |
75,333
-3,016
| -4% | -$80.4K |
|
|
USG
1841
DELISTED
Usg
USG
| $2.01M | ﹤0.01% |
70,662
-25,301
| -26% | -$718K |
|
1842
Astec Industries
ASTE
$1.06B
| $2M | ﹤0.01% |
51,872
+1,681
| +3% | +$64.9K |
|
|
NNC
1843
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2M | ﹤0.01% |
168,623
+73,476
| +77% | +$873K |
|
|
PHD
1844
Pioneer Floating Rate Fund
PHD
$123M
| $2M | ﹤0.01% |
157,418
+48,542
| +45% | +$617K |
|
|
CONN
1845
DELISTED
Conn's Inc.
CONN
| $2M | ﹤0.01% |
25,424
-4,597
| -15% | -$362K |
|
1846
Masimo
MASI
$7.67B
| $2M | ﹤0.01% |
68,412
+3,412
| +5% | +$99.7K |
|
1847
Extreme Networks
EXTR
$2.94B
| $2M | ﹤0.01% |
285,968
+56,931
| +25% | +$397K |
|
|
GLO
1848
Clough Global Opportunities Fund
GLO
$241M
| $1.99M | ﹤0.01% |
152,594
-4,473
| -3% | -$58.5K |
|
1849
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.99M | ﹤0.01% |
23,607
+6,566
| +39% | +$554K |
|
1850
Cousins Properties
CUZ
$4.86B
| $1.99M | ﹤0.01% |
68,473
+9,200
| +16% | +$268K |
|