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 | |
|---|---|---|---|---|---|---|
1851
National CineMedia
NCMI
$468M
| $1.99M | ﹤0.01% |
9,971
+146
| +1% | +$29.1K |
|
|
EQY
1852
DELISTED
Equity One
EQY
| $1.99M | ﹤0.01% |
88,507
+3,007
| +4% | +$67.5K |
|
|
MCF
1853
DELISTED
Contango Oil & Gas Co.
MCF
| $1.98M | ﹤0.01% |
41,984
+7,937
| +23% | +$375K |
|
1854
Innospec
IOSP
$2.04B
| $1.98M | ﹤0.01% |
42,914
+4,682
| +12% | +$216K |
|
1855
Kulicke & Soffa
KLIC
$2.15B
| $1.98M | ﹤0.01% |
149,120
+5,041
| +3% | +$67K |
|
1856
Rambus
RMBS
$10.5B
| $1.98M | ﹤0.01% |
209,313
+2,085
| +1% | +$19.7K |
|
|
SHLM
1857
DELISTED
Schulman (A.) Inc
SHLM
| $1.98M | ﹤0.01% |
56,127
-20,209
| -26% | -$713K |
|
1858
MidCap Financial Investment
MFIC
$1.14B
| $1.98M | ﹤0.01% |
77,840
+6,088
| +8% | +$155K |
|
|
ROSE
1859
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.98M | ﹤0.01% |
41,151
-603
| -1% | -$29K |
|
|
DMND
1860
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.98M | ﹤0.01% |
76,442
+27,876
| +57% | +$720K |
|
|
MFA
1861
MFA Financial
MFA
$1.02B
| $1.97M | ﹤0.01% |
69,669
-22,362
| -24% | -$631K |
|
1862
Mueller Industries
MLI
$11B
| $1.97M | ﹤0.01% |
124,872
+21,720
| +21% | +$342K |
|
|
N
1863
DELISTED
Netsuite Inc
N
| $1.97M | ﹤0.01% |
19,097
+97
| +0.5% | +$9.99K |
|
1864
Rush Enterprises Class A
RUSHA
$4.39B
| $1.97M | ﹤0.01% |
149,216
-7,924
| -5% | -$104K |
|
|
MTSC
1865
DELISTED
MTS Systems Corp
MTSC
| $1.97M | ﹤0.01% |
27,659
+111
| +0.4% | +$7.89K |
|
1866
ICF International
ICFI
$1.85B
| $1.96M | ﹤0.01% |
56,585
+603
| +1% | +$20.9K |
|
1867
ASGN Inc
ASGN
$2.25B
| $1.96M | ﹤0.01% |
56,212
-335
| -0.6% | -$11.7K |
|
1868
Nice
NICE
$9.16B
| $1.96M | ﹤0.01% |
47,872
+1,759
| +4% | +$72.1K |
|
1869
Valmont Industries
VMI
$7.41B
| $1.96M | ﹤0.01% |
13,148
-516
| -4% | -$77K |
|
|
AFB
1870
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.96M | ﹤0.01% |
156,029
+78,143
| +100% | +$979K |
|
|
MDC
1871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | ﹤0.01% |
84,076
-4,745
| -5% | -$110K |
|
1872
World Kinect Corp
WKC
$1.46B
| $1.95M | ﹤0.01% |
45,204
-5,680
| -11% | -$245K |
|
|
DHG
1873
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.95M | ﹤0.01% |
135,312
-2,562
| -2% | -$36.9K |
|
|
DPG
1874
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $1.95M | ﹤0.01% |
101,973
+9,876
| +11% | +$188K |
|
|
EPL
1875
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.95M | ﹤0.01% |
68,264
+8,242
| +14% | +$235K |
|