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 | |
|---|---|---|---|---|---|---|
|
AVID
2026
DELISTED
Avid Technology Inc
AVID
| $1.61M | ﹤0.01% |
198,056
+19,317
| +11% | +$157K |
|
2027
Rogers Corp
ROG
$1.49B
| $1.61M | ﹤0.01% |
26,189
+981
| +4% | +$60.3K |
|
2028
Buckle
BKE
$3.11B
| $1.61M | ﹤0.01% |
31,390
+6
| +0% | +$308 |
|
2029
CubeSmart
CUBE
$9.35B
| $1.61M | ﹤0.01% |
101,005
+7,630
| +8% | +$122K |
|
2030
iShares National Muni Bond ETF
MUB
$39.9B
| $1.61M | ﹤0.01% |
15,475
+4,499
| +41% | +$467K |
|
|
ATMI
2031
DELISTED
A T M I INC
ATMI
| $1.61M | ﹤0.01% |
53,134
+429
| +0.8% | +$13K |
|
2032
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.6M | ﹤0.01% |
16,122
+432
| +3% | +$43K |
|
2033
Powell Industries
POWL
$3.6B
| $1.6M | ﹤0.01% |
23,917
+1,366
| +6% | +$91.5K |
|
2034
CBIZ
CBZ
$2.99B
| $1.6M | ﹤0.01% |
175,369
+43,186
| +33% | +$394K |
|
2035
Olin
OLN
$2.91B
| $1.6M | ﹤0.01% |
55,435
-366
| -0.7% | -$10.6K |
|
|
LNCE
2036
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.6M | ﹤0.01% |
55,733
+7,001
| +14% | +$201K |
|
2037
Matsons
MATX
$3.35B
| $1.59M | ﹤0.01% |
60,948
+15,447
| +34% | +$403K |
|
|
CODE
2038
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.59M | ﹤0.01% |
114,577
-12,085
| -10% | -$168K |
|
|
KBAL
2039
DELISTED
Kimball International
KBAL
| $1.59M | ﹤0.01% |
135,348
+3,299
| +2% | +$38.7K |
|
|
AAWW
2040
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | ﹤0.01% |
38,512
+73
| +0.2% | +$3K |
|
|
CLD
2041
DELISTED
Cloud Peak Energy Inc
CLD
| $1.58M | ﹤0.01% |
87,879
-4,829
| -5% | -$86.9K |
|
2042
Hovnanian Enterprises
HOV
$886M
| $1.58M | ﹤0.01% |
9,542
-1,835
| -16% | -$304K |
|
|
JRN
2043
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.58M | ﹤0.01% |
169,596
+696
| +0.4% | +$6.48K |
|
2044
Starwood Property Trust
STWD
$7.41B
| $1.58M | ﹤0.01% |
70,566
+35,212
| +100% | +$786K |
|
2045
Embotelladora Andina Series B
AKO.B
$3.88B
| $1.57M | ﹤0.01% |
55,730
+8,097
| +17% | +$229K |
|
|
LMOS
2046
DELISTED
Lumos Networks Corp
LMOS
| $1.57M | ﹤0.01% |
74,905
+25,282
| +51% | +$531K |
|
|
SFY
2047
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.57M | ﹤0.01% |
116,060
+9,154
| +9% | +$124K |
|
2048
Cogent Communications
CCOI
$1.85B
| $1.56M | ﹤0.01% |
38,672
+1,233
| +3% | +$49.8K |
|
2049
Nordic American Tanker
NAT
$680M
| $1.56M | ﹤0.01% |
164,697
+52,832
| +47% | +$501K |
|
2050
RH
RH
$4.32B
| $1.56M | ﹤0.01% |
23,191
+17,039
| +277% | +$1.15M |
|