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 | |
|---|---|---|---|---|---|---|
|
TMIC
2176
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.36M | ﹤0.01% |
38,703
+2,769
| +8% | +$97.3K |
|
2177
Quaker Houghton
KWR
$2.44B
| $1.36M | ﹤0.01% |
17,625
-3,031
| -15% | -$234K |
|
|
MHR
2178
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.36M | ﹤0.01% |
185,656
+27,912
| +18% | +$204K |
|
2179
The Greenbrier Companies
GBX
$1.44B
| $1.36M | ﹤0.01% |
41,265
-7,155
| -15% | -$235K |
|
2180
NETGEAR
NTGR
$842M
| $1.36M | ﹤0.01% |
41,140
-10,436
| -20% | -$344K |
|
|
SWC
2181
DELISTED
Stillwater Mining Co
SWC
| $1.36M | ﹤0.01% |
109,835
-152,960
| -58% | -$1.89M |
|
|
VRE
2182
Veris Residential
VRE
$1.44B
| $1.35M | ﹤0.01% |
62,878
-27,483
| -30% | -$591K |
|
2183
DXP Enterprises
DXPE
$1.84B
| $1.34M | ﹤0.01% |
11,665
+218
| +2% | +$25.1K |
|
|
BEBE
2184
DELISTED
Bebe Stores Inc
BEBE
| $1.34M | ﹤0.01% |
25,236
-138
| -0.5% | -$7.34K |
|
|
POT
2185
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.34M | ﹤0.01% |
40,689
+7,733
| +23% | +$255K |
|
|
CBEY
2186
DELISTED
CBEYOND INC COM STK
CBEY
| $1.34M | ﹤0.01% |
194,564
+40,481
| +26% | +$279K |
|
2187
LendingTree
TREE
$1B
| $1.34M | ﹤0.01% |
40,809
+12,353
| +43% | +$406K |
|
|
ININ
2188
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.34M | ﹤0.01% |
19,891
+636
| +3% | +$42.8K |
|
|
KPN
2189
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $1.34M | ﹤0.01% |
420,944
+26,465
| +7% | +$84.2K |
|
|
OPEN
2190
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.34M | ﹤0.01% |
16,858
+6,201
| +58% | +$492K |
|
2191
Kite Realty
KRG
$4.94B
| $1.33M | ﹤0.01% |
50,773
+21,127
| +71% | +$555K |
|
|
BKS
2192
DELISTED
Barnes & Noble
BKS
| $1.33M | ﹤0.01% |
136,025
-43,527
| -24% | -$427K |
|
|
LNCO
2193
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.33M | ﹤0.01% |
43,239
+34,069
| +372% | +$1.05M |
|
|
ELNK
2194
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.33M | ﹤0.01% |
261,913
-1,899
| -0.7% | -$9.63K |
|
|
MEAS
2195
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.33M | ﹤0.01% |
21,842
-504
| -2% | -$30.6K |
|
2196
Washington Trust Bancorp
WASH
$560M
| $1.32M | ﹤0.01% |
35,561
+304
| +0.9% | +$11.3K |
|
|
VRTU
2197
DELISTED
Virtusa Corporation
VRTU
| $1.32M | ﹤0.01% |
34,772
+574
| +2% | +$21.9K |
|
|
AUD
2198
DELISTED
Audacy, Inc.
AUD
| $1.32M | ﹤0.01% |
125,469
+3,539
| +3% | +$37.2K |
|
2199
Chart Industries
GTLS
$8.98B
| $1.32M | ﹤0.01% |
13,766
+407
| +3% | +$38.9K |
|
|
AWF
2200
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.31M | ﹤0.01% |
92,003
-81,737
| -47% | -$1.17M |
|