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 | |
|---|---|---|---|---|---|---|
|
PRFT
2276
DELISTED
Perficient Inc
PRFT
| $1.18M | ﹤0.01% |
50,323
+5,856
| +13% | +$137K |
|
|
GFA
2277
DELISTED
Gafisa S.A.
GFA
| $1.18M | ﹤0.01% |
27,906
+14,400
| +107% | +$608K |
|
|
BPO
2278
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.18M | ﹤0.01% |
61,151
+20,910
| +52% | +$402K |
|
2279
James Hardie Industries plc
JHX
$11.6B
| $1.17M | ﹤0.01% |
102,290
+38,020
| +59% | +$436K |
|
|
JSD
2280
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.17M | ﹤0.01% |
62,304
+38,096
| +157% | +$718K |
|
2281
Addus HomeCare
ADUS
$2.03B
| $1.17M | ﹤0.01% |
52,214
+23,585
| +82% | +$529K |
|
|
RNWK
2282
DELISTED
RealNetworks Inc
RNWK
| $1.17M | ﹤0.01% |
155,062
-1,607
| -1% | -$12.1K |
|
|
AJRD
2283
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.17M | ﹤0.01% |
64,947
-10,652
| -14% | -$192K |
|
2284
Casella Waste Systems
CWST
$5.79B
| $1.17M | ﹤0.01% |
201,585
+40,325
| +25% | +$234K |
|
|
CVA
2285
DELISTED
Covanta Holding Corporation
CVA
| $1.17M | ﹤0.01% |
65,870
-14,801
| -18% | -$263K |
|
2286
EPAM Systems
EPAM
$8.69B
| $1.17M | ﹤0.01% |
33,442
+7,227
| +28% | +$252K |
|
2287
OSI Systems
OSIS
$3.95B
| $1.17M | ﹤0.01% |
21,986
-7,347
| -25% | -$390K |
|
|
DWSN
2288
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.17M | ﹤0.01% |
34,543
+1,535
| +5% | +$51.9K |
|
2289
BJ's Restaurants
BJRI
$684M
| $1.17M | ﹤0.01% |
37,580
-4,684
| -11% | -$145K |
|
2290
FreightCar America
RAIL
$162M
| $1.17M | ﹤0.01% |
43,834
+3,927
| +10% | +$105K |
|
|
ASIA
2291
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.17M | ﹤0.01% |
97,435
-46,032
| -32% | -$550K |
|
2292
Destination XL Group
DXLG
$80.3M
| $1.16M | ﹤0.01% |
177,746
+8,707
| +5% | +$56.9K |
|
2293
Foster
FSTR
$291M
| $1.16M | ﹤0.01% |
24,570
-293
| -1% | -$13.9K |
|
2294
Marcus Corp
MCS
$504M
| $1.16M | ﹤0.01% |
86,480
+11,180
| +15% | +$150K |
|
|
INVN
2295
DELISTED
Invensense Inc
INVN
| $1.16M | ﹤0.01% |
55,916
+6,640
| +13% | +$138K |
|
|
ELRC
2296
DELISTED
ELECTRO RENT CORP
ELRC
| $1.16M | ﹤0.01% |
62,733
+5,152
| +9% | +$95.4K |
|
2297
Twin Disc
TWIN
$190M
| $1.16M | ﹤0.01% |
44,822
-5
| -0% | -$129 |
|
|
NGLS
2298
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.16M | ﹤0.01% |
22,176
+1,309
| +6% | +$68.5K |
|
2299
Invesco Value Municipal Income Trust
IIM
$586M
| $1.16M | ﹤0.01% |
85,872
-17,921
| -17% | -$242K |
|
2300
Kosmos Energy
KOS
$799M
| $1.16M | ﹤0.01% |
103,574
+34,859
| +51% | +$390K |
|