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 | |
|---|---|---|---|---|---|---|
2226
Smith & Wesson
SWBI
$407M
| $1.26M | ﹤0.01% |
121,290
+20,152
| +20% | +$209K |
|
|
ERF
2227
DELISTED
Enerplus Corporation
ERF
| $1.26M | ﹤0.01% |
69,711
+4,376
| +7% | +$79K |
|
|
MOVE
2228
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.26M | ﹤0.01% |
78,694
+1,119
| +1% | +$17.9K |
|
2229
Orion Group Holdings
ORN
$301M
| $1.26M | ﹤0.01% |
104,518
+1,233
| +1% | +$14.8K |
|
|
HIMX
2230
Himax Technologies
HIMX
$1.46B
| $1.26M | ﹤0.01% |
85,412
-33,978
| -28% | -$500K |
|
|
CNR
2231
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.26M | ﹤0.01% |
71,593
-6,548
| -8% | -$115K |
|
|
WWE
2232
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | ﹤0.01% |
75,667
-430
| -0.6% | -$7.13K |
|
2233
News Corp Class B
NWS
$18.3B
| $1.25M | ﹤0.01% |
70,303
+549
| +0.8% | +$9.79K |
|
|
PLKI
2234
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.25M | ﹤0.01% |
32,551
-16,020
| -33% | -$617K |
|
|
ARGO
2235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.25M | ﹤0.01% |
37,513
-678
| -2% | -$22.6K |
|
2236
MYR Group
MYRG
$2.7B
| $1.25M | ﹤0.01% |
49,731
+1,733
| +4% | +$43.5K |
|
|
REV
2237
DELISTED
Revlon, Inc.
REV
| $1.25M | ﹤0.01% |
49,880
-210
| -0.4% | -$5.24K |
|
|
JOBS
2238
DELISTED
51job, Inc.
JOBS
| $1.24M | ﹤0.01% |
31,854
-434
| -1% | -$16.9K |
|
2239
AZZ Inc
AZZ
$3.52B
| $1.24M | ﹤0.01% |
25,311
-1,168
| -4% | -$57.1K |
|
2240
Team
TISI
$83.8M
| $1.24M | ﹤0.01% |
2,922
+163
| +6% | +$69K |
|
|
FBR
2241
DELISTED
Fibria Celulose Sa
FBR
| $1.24M | ﹤0.01% |
105,792
-8,902
| -8% | -$104K |
|
|
CWEI
2242
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.24M | ﹤0.01% |
15,079
-20
| -0.1% | -$1.64K |
|
|
SNTS
2243
DELISTED
SANTARUS INC
SNTS
| $1.24M | ﹤0.01% |
38,662
-11,930
| -24% | -$381K |
|
|
QLIK
2244
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.24M | ﹤0.01% |
46,421
+4,656
| +11% | +$124K |
|
2245
Daktronics
DAKT
$1.15B
| $1.24M | ﹤0.01% |
78,743
+15,814
| +25% | +$248K |
|
|
SWS
2246
DELISTED
SWS GROUP INC
SWS
| $1.24M | ﹤0.01% |
203,177
+9,694
| +5% | +$58.9K |
|
|
RSO
2247
DELISTED
Resource Capital Corp.
RSO
| $1.23M | ﹤0.01% |
52,031
+13,791
| +36% | +$327K |
|
2248
iRobot
IRBT
$121M
| $1.23M | ﹤0.01% |
35,436
+2,149
| +6% | +$74.7K |
|
|
LCI
2249
DELISTED
Lannett Company, Inc.
LCI
| $1.23M | ﹤0.01% |
9,269
+4,737
| +105% | +$627K |
|
2250
Interparfums
IPAR
$3.44B
| $1.23M | ﹤0.01% |
34,227
-392
| -1% | -$14K |
|