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 | |
|---|---|---|---|---|---|---|
2151
Southside Bancshares
SBSI
$909M
| $1.38M | ﹤0.01% |
60,072
+359
| +0.6% | +$8.27K |
|
|
VOXX
2152
DELISTED
VOXX International Corporation Class A
VOXX
| $1.38M | ﹤0.01% |
82,900
-279
| -0.3% | -$4.66K |
|
|
IMN
2153
DELISTED
Imation
IMN
| $1.38M | ﹤0.01% |
295,822
+2,042
| +0.7% | +$9.55K |
|
|
SIRO
2154
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.38M | ﹤0.01% |
19,673
+229
| +1% | +$16.1K |
|
2155
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.38M | ﹤0.01% |
21,468
-2,767
| -11% | -$178K |
|
|
RAX
2156
DELISTED
Rackspace Hosting Inc
RAX
| $1.38M | ﹤0.01% |
35,145
-40,168
| -53% | -$1.57M |
|
|
TXI
2157
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.37M | ﹤0.01% |
19,979
-999
| -5% | -$68.7K |
|
|
SGEN
2158
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | ﹤0.01% |
34,411
+3,537
| +11% | +$141K |
|
|
SWI
2159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.37M | ﹤0.01% |
36,277
-14,392
| -28% | -$544K |
|
|
MCRL
2160
DELISTED
MICREL INC
MCRL
| $1.37M | ﹤0.01% |
138,931
+7,336
| +6% | +$72.4K |
|
2161
Meritage Homes
MTH
$5.49B
| $1.37M | ﹤0.01% |
57,098
-33,656
| -37% | -$808K |
|
2162
Banner Corp
BANR
$2.26B
| $1.37M | ﹤0.01% |
30,565
+137
| +0.5% | +$6.14K |
|
2163
Sensient Technologies
SXT
$4.37B
| $1.37M | ﹤0.01% |
28,231
-3,226
| -10% | -$157K |
|
|
STBZ
2164
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.37M | ﹤0.01% |
75,305
+2,801
| +4% | +$51K |
|
|
FST
2165
DELISTED
FOREST OIL CORPORATION
FST
| $1.37M | ﹤0.01% |
379,428
-51,805
| -12% | -$187K |
|
|
CHA
2166
DELISTED
China Telecom Corporation, LTD
CHA
| $1.37M | ﹤0.01% |
27,095
+9,390
| +53% | +$475K |
|
2167
First Busey Corp
BUSE
$2.18B
| $1.37M | ﹤0.01% |
78,661
-6,536
| -8% | -$114K |
|
2168
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.37M | ﹤0.01% |
15,920
+2,107
| +15% | +$181K |
|
2169
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.37M | ﹤0.01% |
31,482
-546
| -2% | -$23.7K |
|
|
CBM
2170
DELISTED
Cambrex Corporation
CBM
| $1.37M | ﹤0.01% |
76,627
+5,173
| +7% | +$92.2K |
|
|
WTSL
2171
DELISTED
WET SEAL INC CL-A
WTSL
| $1.37M | ﹤0.01% |
499,885
+52,654
| +12% | +$144K |
|
|
PNC.PRP
2172
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.37M | ﹤0.01% |
54,065
-2,023
| -4% | -$51.1K |
|
|
BBOX
2173
DELISTED
Black Box Corp
BBOX
| $1.36M | ﹤0.01% |
45,715
+92
| +0.2% | +$2.74K |
|
2174
MSC Industrial Direct
MSM
$5.11B
| $1.36M | ﹤0.01% |
16,818
-1,062
| -6% | -$85.9K |
|
|
SPIL
2175
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.36M | ﹤0.01% |
227,456
+7,883
| +4% | +$47.1K |
|