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 | |
|---|---|---|---|---|---|---|
|
VTA
2326
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.11M | ﹤0.01% |
85,665
+24,457
| +40% | +$315K |
|
|
2327
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.1M | ﹤0.01% |
15,453
-512,501
| -97% | -$36.5M |
|
2328
Tootsie Roll Industries
TR
$2.92B
| $1.1M | ﹤0.01% |
48,212
-7,577
| -14% | -$173K |
|
2329
BlackRock MuniAssets Fund
MUA
$454M
| $1.1M | ﹤0.01% |
95,048
+52,522
| +124% | +$607K |
|
2330
AngioDynamics
ANGO
$433M
| $1.1M | ﹤0.01% |
63,858
+15,345
| +32% | +$263K |
|
2331
Hope Bancorp
HOPE
$1.4B
| $1.1M | ﹤0.01% |
65,976
-15,644
| -19% | -$260K |
|
2332
Bloomin' Brands
BLMN
$577M
| $1.09M | ﹤0.01% |
45,512
+20,996
| +86% | +$504K |
|
2333
Pacific Biosciences
PACB
$351M
| $1.09M | ﹤0.01% |
208,904
+107,309
| +106% | +$561K |
|
2334
Natural Gas Services Group
NGS
$335M
| $1.09M | ﹤0.01% |
39,594
+39
| +0.1% | +$1.08K |
|
|
KEG
2335
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.09M | ﹤0.01% |
138,245
+46,725
| +51% | +$369K |
|
2336
Digi International
DGII
$1.33B
| $1.09M | ﹤0.01% |
90,044
-3,443
| -4% | -$41.7K |
|
|
TI.A
2337
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.09M | ﹤0.01% |
140,314
+20,164
| +17% | +$157K |
|
|
CTCT
2338
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.09M | ﹤0.01% |
35,097
+4,469
| +15% | +$139K |
|
2339
Comscore
SCOR
$34.1M
| $1.09M | ﹤0.01% |
1,899
+110
| +6% | +$63K |
|
|
ASEI
2340
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.09M | ﹤0.01% |
15,088
+1,311
| +10% | +$94.3K |
|
|
LMNX
2341
DELISTED
Luminex Corp
LMNX
| $1.08M | ﹤0.01% |
55,900
-1,084
| -2% | -$21K |
|
|
UBNK
2342
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.08M | ﹤0.01% |
76,137
+18,172
| +31% | +$258K |
|
|
ESL
2343
DELISTED
Esterline Technologies
ESL
| $1.08M | ﹤0.01% |
10,604
+99
| +0.9% | +$10.1K |
|
2344
Canadian Natural Resources
CNQ
$64.9B
| $1.08M | ﹤0.01% |
66,026
+14,203
| +27% | +$232K |
|
|
FARO
2345
DELISTED
Faro Technologies
FARO
| $1.08M | ﹤0.01% |
18,524
+195
| +1% | +$11.4K |
|
2346
Semtech
SMTC
$5.23B
| $1.08M | ﹤0.01% |
42,703
+2,644
| +7% | +$66.9K |
|
2347
Credit Acceptance
CACC
$5.33B
| $1.08M | ﹤0.01% |
8,291
+49
| +0.6% | +$6.37K |
|
|
CLVS
2348
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.08M | ﹤0.01% |
17,858
+7,050
| +65% | +$425K |
|
|
EDR
2349
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | ﹤0.01% |
40,592
+7,046
| +21% | +$186K |
|
2350
Nektar Therapeutics
NKTR
$926M
| $1.07M | ﹤0.01% |
6,304
+807
| +15% | +$137K |
|