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 | |
|---|---|---|---|---|---|---|
|
LBY
2401
DELISTED
Libbey, Inc.
LBY
| $1.01M | ﹤0.01% |
48,195
+2,773
| +6% | +$58.2K |
|
|
LIOX
2402
DELISTED
Lionbridge Technologies
LIOX
| $1.01M | ﹤0.01% |
169,770
+2,373
| +1% | +$14.1K |
|
2403
BancFirst
BANF
$4.45B
| $1.01M | ﹤0.01% |
36,080
+1,004
| +3% | +$28.1K |
|
2404
Surmodics
SRDX
$457M
| $1.01M | ﹤0.01% |
41,434
+952
| +2% | +$23.2K |
|
|
LBAI
2405
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | ﹤0.01% |
85,674
+4,351
| +5% | +$51.2K |
|
|
FRM
2406
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.01M | ﹤0.01% |
94,864
-14,238
| -13% | -$151K |
|
2407
Gulf Island Fabrication
GIFI
$122M
| $1.01M | ﹤0.01% |
43,277
-3,075
| -7% | -$71.4K |
|
|
PKY
2408
DELISTED
Parkway, Inc.
PKY
| $1M | ﹤0.01% |
51,972
+4,035
| +8% | +$77.9K |
|
|
WW
2409
DELISTED
WW International
WW
| $1M | ﹤0.01% |
30,436
-28,326
| -48% | -$933K |
|
|
HZNP
2410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | ﹤0.01% |
131,436
+2,065
| +2% | +$15.7K |
|
|
PT
2411
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1M | ﹤0.01% |
231,831
+47,360
| +26% | +$205K |
|
|
MSFG
2412
DELISTED
MainSource Financial Group Inc
MSFG
| $997K | ﹤0.01% |
55,318
-2,135
| -4% | -$38.5K |
|
|
BBT
2413
Beacon Financial Corporation
BBT
$2.17B
| $992K | ﹤0.01% |
36,362
+72
| +0.2% | +$1.96K |
|
|
OLP
2414
One Liberty Properties
OLP
$494M
| $992K | ﹤0.01% |
49,286
+6,754
| +16% | +$136K |
|
2415
Sleep Number
SNBR
$214M
| $991K | ﹤0.01% |
46,984
+7,305
| +18% | +$154K |
|
2416
Aviat Networks
AVNW
$306M
| $988K | ﹤0.01% |
72,886
+753
| +1% | +$10.2K |
|
|
OMN
2417
DELISTED
OMNOVA Solutions Inc.
OMN
| $988K | ﹤0.01% |
108,466
+14,540
| +15% | +$132K |
|
2418
Great Lakes Dredge & Dock
GLDD
$821M
| $986K | ﹤0.01% |
107,176
-713
| -0.7% | -$6.56K |
|
2419
IPG Photonics
IPGP
$3.38B
| $985K | ﹤0.01% |
12,697
-4,025
| -24% | -$312K |
|
|
EPIQ
2420
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $983K | ﹤0.01% |
60,763
-288
| -0.5% | -$4.66K |
|
|
NTK
2421
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $983K | ﹤0.01% |
13,172
+34
| +0.3% | +$2.54K |
|
2422
Acco Brands
ACCO
$361M
| $982K | ﹤0.01% |
146,085
-23,703
| -14% | -$159K |
|
2423
United Microelectronic
UMC
$17B
| $982K | ﹤0.01% |
481,613
+9,095
| +2% | +$18.5K |
|
|
ACET
2424
DELISTED
Aceto Corp
ACET
| $982K | ﹤0.01% |
39,268
-6,249
| -14% | -$156K |
|
2425
Ultrapar
UGP
$4.1B
| $981K | ﹤0.01% |
82,944
+2,166
| +3% | +$25.6K |
|