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 | |
|---|---|---|---|---|---|---|
|
EGL
2251
DELISTED
Engility Holdings, Inc.
EGL
| $1.23M | ﹤0.01% |
36,667
-1,207
| -3% | -$40.3K |
|
2252
Marten Transport
MRTN
$953M
| $1.22M | ﹤0.01% |
151,233
-3,850
| -2% | -$31.1K |
|
|
BLT
2253
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.22M | ﹤0.01% |
84,273
-2,903
| -3% | -$42K |
|
2254
Ameris Bancorp
ABCB
$5.1B
| $1.22M | ﹤0.01% |
57,690
-369
| -0.6% | -$7.79K |
|
2255
1st Source
SRCE
$1.55B
| $1.22M | ﹤0.01% |
41,963
| – | – |
|
2256
FerroAtlántica
GSM
$773M
| $1.22M | ﹤0.01% |
67,582
-33
| -0% | -$594 |
|
|
CSS
2257
DELISTED
CSS Industries, Inc.
CSS
| $1.22M | ﹤0.01% |
42,422
+376
| +0.9% | +$10.8K |
|
2258
The Bancorp
TBBK
$3.5B
| $1.22M | ﹤0.01% |
67,829
-1,443
| -2% | -$25.8K |
|
2259
Altisource Portfolio Solutions
ASPS
$123M
| $1.21M | ﹤0.01% |
956
-70
| -7% | -$88.9K |
|
2260
STMicroelectronics
STM
$23.1B
| $1.21M | ﹤0.01% |
151,729
-2,956
| -2% | -$23.7K |
|
|
YELL
2261
DELISTED
Yellow Corporation Common Stock
YELL
| $1.21M | ﹤0.01% |
69,917
+18,756
| +37% | +$326K |
|
|
GBL
2262
DELISTED
GAMCO Investors, Inc.
GBL
| $1.21M | ﹤0.01% |
25,892
+494
| +2% | +$23.1K |
|
|
GRT
2263
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.21M | ﹤0.01% |
129,540
-10,790
| -8% | -$101K |
|
2264
Stock Yards Bancorp
SYBT
$2.27B
| $1.21M | ﹤0.01% |
56,861
+372
| +0.7% | +$7.92K |
|
|
SCNB
2265
DELISTED
Suffolk Bancorp
SCNB
| $1.21M | ﹤0.01% |
58,175
+3,541
| +6% | +$73.7K |
|
2266
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | ﹤0.01% |
15,116
+1,963
| +15% | +$157K |
|
2267
Synchronoss Technologies
SNCR
$66.9M
| $1.21M | ﹤0.01% |
4,318
-26
| -0.6% | -$7.27K |
|
2268
Shenandoah Telecom
SHEN
$744M
| $1.2M | ﹤0.01% |
93,712
+10,284
| +12% | +$132K |
|
2269
Towne Bank
TOWN
$2.83B
| $1.2M | ﹤0.01% |
77,805
+14,033
| +22% | +$216K |
|
|
XRM
2270
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.19M | ﹤0.01% |
72,338
+15,265
| +27% | +$252K |
|
2271
National Healthcare
NHC
$1.78B
| $1.19M | ﹤0.01% |
22,063
+3,674
| +20% | +$198K |
|
|
DXB.CL
2272
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $1.19M | ﹤0.01% |
47,618
-1,812
| -4% | -$45.1K |
|
|
HTO
2273
H2O America Common Stock
HTO
$1.75B
| $1.19M | ﹤0.01% |
39,781
+1,434
| +4% | +$42.7K |
|
|
NGD
2274
New Gold Inc
NGD
$5.16B
| $1.18M | ﹤0.01% |
225,861
-117
| -0.1% | -$613 |
|
2275
Regis Corp
RGS
$70.8M
| $1.18M | ﹤0.01% |
4,065
-783
| -16% | -$227K |
|