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 | |
|---|---|---|---|---|---|---|
|
MCP
2376
DELISTED
MOLYCORP INC COM STK
MCP
| $1.05M | ﹤0.01% |
187,530
+10,551
| +6% | +$59.3K |
|
2377
Insteel Industries
IIIN
$749M
| $1.05M | ﹤0.01% |
46,228
+514
| +1% | +$11.7K |
|
|
PERY
2378
DELISTED
Perry Ellis International Inc
PERY
| $1.05M | ﹤0.01% |
66,249
+113
| +0.2% | +$1.78K |
|
2379
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.04M | ﹤0.01% |
33,940
+8,757
| +35% | +$269K |
|
|
LHCG
2380
DELISTED
LHC Group LLC
LHCG
| $1.04M | ﹤0.01% |
43,325
+2,160
| +5% | +$52K |
|
|
TWGP
2381
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.04M | ﹤0.01% |
308,006
+211,088
| +218% | +$713K |
|
2382
Carriage Services
CSV
$670M
| $1.04M | ﹤0.01% |
53,217
+14,709
| +38% | +$287K |
|
2383
FormFactor
FORM
$2.32B
| $1.04M | ﹤0.01% |
172,684
+7,196
| +4% | +$43.3K |
|
2384
Cross Country Healthcare
CCRN
$411M
| $1.04M | ﹤0.01% |
103,884
+33,172
| +47% | +$331K |
|
|
B
2385
Barrick Mining Corporation
B
$49.5B
| $1.04M | ﹤0.01% |
58,808
+2,397
| +4% | +$42.3K |
|
|
XCRA
2386
DELISTED
Xcerra Corporation
XCRA
| $1.04M | ﹤0.01% |
129,557
+50,939
| +65% | +$407K |
|
|
GA
2387
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.03M | ﹤0.01% |
91,982
-2,915
| -3% | -$32.8K |
|
2388
Pilgrim's Pride
PPC
$10.4B
| $1.03M | ﹤0.01% |
63,570
-10,627
| -14% | -$173K |
|
|
ARC
2389
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.03M | ﹤0.01% |
125,543
-465
| -0.4% | -$3.82K |
|
2390
CorVel
CRVL
$4.39B
| $1.03M | ﹤0.01% |
66,129
+729
| +1% | +$11.3K |
|
|
WEB
2391
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | ﹤0.01% |
32,330
+1,639
| +5% | +$52.1K |
|
2392
Magnachip Semiconductor
MX
$112M
| $1.02M | ﹤0.01% |
52,443
-9,702
| -16% | -$189K |
|
2393
PetMed Express
PETS
$57.8M
| $1.02M | ﹤0.01% |
61,505
+10,841
| +21% | +$180K |
|
|
SP
2394
DELISTED
SP Plus Corporation
SP
| $1.02M | ﹤0.01% |
39,238
+6,119
| +18% | +$159K |
|
|
GST
2395
DELISTED
Gastar Exploration Inc.
GST
| $1.02M | ﹤0.01% |
147,334
+126,413
| +604% | +$875K |
|
|
METR
2396
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.02M | ﹤0.01% |
47,326
+285
| +0.6% | +$6.14K |
|
|
GTY
2397
Getty Realty Corp
GTY
$1.6B
| $1.02M | ﹤0.01% |
56,134
+12,386
| +28% | +$225K |
|
|
LDR
2398
DELISTED
Landauer Inc
LDR
| $1.02M | ﹤0.01% |
19,353
+5,363
| +38% | +$282K |
|
|
CAVM
2399
DELISTED
Cavium, Inc.
CAVM
| $1.02M | ﹤0.01% |
29,403
-13,988
| -32% | -$483K |
|
|
MSCC
2400
DELISTED
Microsemi Corp
MSCC
| $1.01M | ﹤0.01% |
40,601
+986
| +2% | +$24.6K |
|