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 | |
|---|---|---|---|---|---|---|
|
STEL
1951
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.77M | ﹤0.01% |
73,445
+1,563
| +2% | +$37.6K |
|
1952
DexCom
DXCM
$30B
| $1.77M | ﹤0.01% |
199,572
-652
| -0.3% | -$5.77K |
|
1953
Blackstone
BX
$143B
| $1.76M | ﹤0.01% |
+57,059
| New | +$1.76M |
|
1954
Equity Lifestyle Properties
ELS
$11.8B
| $1.76M | ﹤0.01% |
97,216
+5,980
| +7% | +$108K |
|
|
APFC
1955
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.76M | ﹤0.01% |
47,155
+23,663
| +101% | +$882K |
|
1956
Cathay General Bancorp
CATY
$3.31B
| $1.76M | ﹤0.01% |
65,687
-14,047
| -18% | -$376K |
|
1957
Manulife Financial
MFC
$53.5B
| $1.76M | ﹤0.01% |
89,004
-8,610
| -9% | -$170K |
|
|
WIBC
1958
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.76M | ﹤0.01% |
160,661
-3,600
| -2% | -$39.3K |
|
|
AKRX
1959
DELISTED
Akorn, Inc.
AKRX
| $1.75M | ﹤0.01% |
71,113
+50,822
| +250% | +$1.25M |
|
1960
Comtech Telecommunications
CMTL
$71.7M
| $1.75M | ﹤0.01% |
55,524
-2,889
| -5% | -$91.1K |
|
|
AFSI
1961
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.75M | ﹤0.01% |
107,070
+22,250
| +26% | +$364K |
|
1962
PRA Group
PRAA
$648M
| $1.75M | ﹤0.01% |
33,089
-18,243
| -36% | -$964K |
|
1963
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.74M | ﹤0.01% |
30,226
+21,678
| +254% | +$1.25M |
|
1964
PC Connection
CNXN
$1.6B
| $1.74M | ﹤0.01% |
70,118
-236
| -0.3% | -$5.86K |
|
|
LTC
1965
LTC Properties
LTC
$1.64B
| $1.74M | ﹤0.01% |
49,230
-4,849
| -9% | -$172K |
|
1966
Regal Rexnord
RRX
$9.38B
| $1.74M | ﹤0.01% |
23,549
+1,577
| +7% | +$116K |
|
1967
Stratasys
SSYS
$839M
| $1.74M | ﹤0.01% |
12,888
-4,237
| -25% | -$571K |
|
1968
Methanex
MEOH
$3.04B
| $1.73M | ﹤0.01% |
29,162
-7,930
| -21% | -$470K |
|
|
CBR
1969
DELISTED
CIBER Inc.
CBR
| $1.73M | ﹤0.01% |
417,274
+9,269
| +2% | +$38.4K |
|
1970
Mine Safety
MSA
$6.59B
| $1.73M | ﹤0.01% |
33,726
-11,348
| -25% | -$581K |
|
|
RAVN
1971
DELISTED
Raven Industries Inc
RAVN
| $1.73M | ﹤0.01% |
41,988
-171
| -0.4% | -$7.03K |
|
|
MRH
1972
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.73M | ﹤0.01% |
59,303
-966
| -2% | -$28.1K |
|
1973
Hilton Worldwide
HLT
$64.4B
| $1.72M | ﹤0.01% |
+25,812
| New | +$1.72M |
|
1974
Brown & Brown
BRO
$30B
| $1.72M | ﹤0.01% |
109,704
-6,608
| -6% | -$104K |
|
|
AXLL
1975
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.72M | ﹤0.01% |
36,303
-2,836
| -7% | -$135K |
|