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 | |
|---|---|---|---|---|---|---|
|
SUP
2201
DELISTED
Superior Industries International
SUP
| $1.31M | ﹤0.01% |
63,554
-745
| -1% | -$15.4K |
|
|
DLLR
2202
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.31M | ﹤0.01% |
114,530
-7,128
| -6% | -$81.6K |
|
|
CFNL
2203
DELISTED
Cardinal Financial Corp
CFNL
| $1.31M | ﹤0.01% |
72,833
+1,412
| +2% | +$25.4K |
|
2204
Jakks Pacific
JAKK
$201M
| $1.31M | ﹤0.01% |
19,470
-2,864
| -13% | -$192K |
|
2205
iShares US Medical Devices ETF
IHI
$4.24B
| $1.3M | ﹤0.01% |
84,036
-1,296
| -2% | -$20K |
|
|
BFS
2206
Saul Centers
BFS
$788M
| $1.3M | ﹤0.01% |
27,216
+566
| +2% | +$27K |
|
2207
Forrester Research
FORR
$201M
| $1.3M | ﹤0.01% |
33,866
-15
| -0% | -$574 |
|
|
PDM
2208
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.29M | ﹤0.01% |
78,353
-27,333
| -26% | -$451K |
|
2209
UMB Financial
UMBF
$9.11B
| $1.29M | ﹤0.01% |
20,126
+929
| +5% | +$59.7K |
|
|
AVX
2210
DELISTED
AVX Corporation
AVX
| $1.29M | ﹤0.01% |
92,890
-3,982
| -4% | -$55.5K |
|
2211
Applied Industrial Technologies
AIT
$9.99B
| $1.29M | ﹤0.01% |
26,334
-2,065
| -7% | -$101K |
|
|
WAGE
2212
DELISTED
WageWorks, Inc.
WAGE
| $1.29M | ﹤0.01% |
21,740
+8,361
| +62% | +$497K |
|
2213
iShares MSCI Taiwan ETF
EWT
$6.53B
| $1.29M | ﹤0.01% |
44,760
-95,804
| -68% | -$2.76M |
|
2214
American Public Education
APEI
$627M
| $1.28M | ﹤0.01% |
29,475
+4,311
| +17% | +$187K |
|
2215
NETSCOUT
NTCT
$1.82B
| $1.28M | ﹤0.01% |
43,276
+22
| +0.1% | +$651 |
|
|
CVO
2216
DELISTED
Cenevo, Inc.
CVO
| $1.28M | ﹤0.01% |
46,554
+14,515
| +45% | +$399K |
|
2217
ICU Medical
ICUI
$3.24B
| $1.28M | ﹤0.01% |
20,087
-772
| -4% | -$49.2K |
|
|
VCBI
2218
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.28M | ﹤0.01% |
75,315
+1,801
| +2% | +$30.6K |
|
2219
Acadia Realty Trust
AKR
$2.64B
| $1.28M | ﹤0.01% |
51,450
+3,401
| +7% | +$84.5K |
|
2220
Shoe Carnival
SCVL
$639M
| $1.28M | ﹤0.01% |
88,100
+2,396
| +3% | +$34.8K |
|
2221
W&T Offshore
WTI
$261M
| $1.28M | ﹤0.01% |
79,693
+647
| +0.8% | +$10.4K |
|
|
AHT
2222
Ashford Hospitality Trust
AHT
$37.4M
| $1.27M | ﹤0.01% |
164
-26
| -14% | -$201K |
|
2223
Designer Brands
DBI
$225M
| $1.27M | ﹤0.01% |
29,692
-3,286
| -10% | -$140K |
|
|
TFM
2224
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.27M | ﹤0.01% |
31,274
-10,722
| -26% | -$434K |
|
2225
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.26M | ﹤0.01% |
30,133
+2,960
| +11% | +$124K |
|