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 | |
|---|---|---|---|---|---|---|
|
MILL
2351
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.07M | ﹤0.01% |
152,482
+3,538
| +2% | +$24.9K |
|
|
PMM
2352
Putnam Managed Municipal Income
PMM
$261M
| $1.07M | ﹤0.01% |
161,502
+59,747
| +59% | +$397K |
|
2353
TC Energy
TRP
$54.4B
| $1.07M | ﹤0.01% |
23,467
-763
| -3% | -$34.9K |
|
|
DGIT
2354
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.07M | ﹤0.01% |
84,072
+11,797
| +16% | +$150K |
|
|
LTM
2355
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.07M | ﹤0.01% |
22,746
-281
| -1% | -$13.2K |
|
|
PHIIK
2356
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.07M | ﹤0.01% |
24,538
+304
| +1% | +$13.2K |
|
2357
NN Inc
NNBR
$117M
| $1.06M | ﹤0.01% |
52,715
+16,529
| +46% | +$334K |
|
|
CAS
2358
DELISTED
A M Castle & Co
CAS
| $1.06M | ﹤0.01% |
72,033
-673
| -0.9% | -$9.94K |
|
2359
InterDigital
IDCC
$8.33B
| $1.06M | ﹤0.01% |
36,042
-18,672
| -34% | -$551K |
|
|
VCO
2360
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.06M | ﹤0.01% |
28,549
-604
| -2% | -$22.5K |
|
2361
John Wiley & Sons Class A
WLY
$2.19B
| $1.06M | ﹤0.01% |
19,247
+1,814
| +10% | +$100K |
|
2362
Middlesex Water
MSEX
$971M
| $1.06M | ﹤0.01% |
50,627
-14,935
| -23% | -$313K |
|
|
PMT
2363
PennyMac Mortgage Investment
PMT
$1.07B
| $1.06M | ﹤0.01% |
46,185
+8,393
| +22% | +$193K |
|
|
LTXB
2364
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.06M | ﹤0.01% |
38,610
+144
| +0.4% | +$3.95K |
|
|
CDI
2365
DELISTED
CDI Corp.
CDI
| $1.06M | ﹤0.01% |
57,146
+1,698
| +3% | +$31.5K |
|
|
CIE
2366
DELISTED
Cobalt International Energy, Inc
CIE
| $1.06M | ﹤0.01% |
4,288
-1,108
| -21% | -$273K |
|
|
SIMG
2367
DELISTED
SILICON IMAGE INC
SIMG
| $1.06M | ﹤0.01% |
172,043
+17,212
| +11% | +$106K |
|
|
COBZ
2368
DELISTED
CoBiz Financial,Inc
COBZ
| $1.06M | ﹤0.01% |
88,461
+659
| +0.8% | +$7.88K |
|
2369
Azenta
AZTA
$1.36B
| $1.06M | ﹤0.01% |
100,763
+999
| +1% | +$10.5K |
|
|
DBL
2370
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.06M | ﹤0.01% |
+47,354
| New | +$1.06M |
|
2371
Woodward
WWD
$14.3B
| $1.06M | ﹤0.01% |
23,167
+1,445
| +7% | +$65.9K |
|
|
AEH.CL
2372
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $1.06M | ﹤0.01% |
45,048
-1,772
| -4% | -$41.5K |
|
|
UTIW
2373
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.06M | ﹤0.01% |
60,073
-17
| -0% | -$299 |
|
|
HVB
2374
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.06M | ﹤0.01% |
51,858
+3,908
| +8% | +$79.5K |
|
|
ENV
2375
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | ﹤0.01% |
26,179
+7,769
| +42% | +$313K |
|