PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,306
Reduced
1,272
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$37.6M |
| 3 |
News Corp Class A
NWSA
|
+$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$21.9M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
First Bancorp
FBNC
$2.22B
| $760K | ﹤0.01% |
52,614
+15,962
| +44% | +$231K |
|
|
KEM
2527
DELISTED
KEMET Corporation
KEM
| $759K | ﹤0.01% |
181,636
-19,149
| -10% | -$80K |
|
|
FPO
2528
DELISTED
First Potomac Realty Trust
FPO
| $758K | ﹤0.01% |
60,281
-10,172
| -14% | -$128K |
|
|
HF
2529
DELISTED
HFF Inc.
HF
| $756K | ﹤0.01% |
32,154
-2,167
| -6% | -$51K |
|
|
CVO
2530
DELISTED
Cenevo, Inc.
CVO
| $756K | ﹤0.01% |
32,039
+1,708
| +6% | +$40.3K |
|
|
VWTR
2531
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $754K | ﹤0.01% |
34,808
+2,070
| +6% | +$44.8K |
|
|
UBNK
2532
DELISTED
United Financial Bancorp, Inc.
UBNK
| $754K | ﹤0.01% |
57,965
+805
| +1% | +$10.5K |
|
|
NWY
2533
DELISTED
New York & Co Inc
NWY
| $754K | ﹤0.01% |
130,503
+21,569
| +20% | +$125K |
|
|
AEPI
2534
DELISTED
AEP Industries Inc
AEPI
| $753K | ﹤0.01% |
10,135
+402
| +4% | +$29.9K |
|
|
TESS
2535
DELISTED
Tessco Technologies Inc
TESS
| $749K | ﹤0.01% |
22,217
+4,339
| +24% | +$146K |
|
|
AFAM
2536
DELISTED
Almost Family Inc
AFAM
| $748K | ﹤0.01% |
38,514
-1,050
| -3% | -$20.4K |
|
2537
Carriage Services
CSV
$691M
| $747K | ﹤0.01% |
38,508
+20,083
| +109% | +$390K |
|
2538
LendingTree
TREE
$1.02B
| $747K | ﹤0.01% |
28,456
+7,379
| +35% | +$194K |
|
|
OPEN
2539
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $746K | ﹤0.01% |
10,657
-249
| -2% | -$17.4K |
|
2540
Forestar Group
FOR
$1.36B
| $745K | ﹤0.01% |
34,598
+979
| +3% | +$21.1K |
|
|
ZLC
2541
DELISTED
ZALE CORPORATION
ZLC
| $744K | ﹤0.01% |
48,932
+30,682
| +168% | +$467K |
|
|
KOG
2542
DELISTED
KODIAK OIL & GAS CORP
KOG
| $743K | ﹤0.01% |
61,649
+3,506
| +6% | +$42.3K |
|
|
TECUA
2543
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $741K | ﹤0.01% |
82,786
+43,710
| +112% | +$391K |
|
2544
Adams Diversified Equity Fund
ADX
$2.69B
| $740K | ﹤0.01% |
59,687
+599
| +1% | +$7.43K |
|
2545
Builders FirstSource
BLDR
$13.7B
| $736K | ﹤0.01% |
125,236
+3,622
| +3% | +$21.3K |
|
2546
Insteel Industries
IIIN
$747M
| $736K | ﹤0.01% |
45,714
+2,388
| +6% | +$38.4K |
|
|
NQS
2547
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $734K | ﹤0.01% |
57,765
+7,419
| +15% | +$94.3K |
|
2548
Mercury Systems
MRCY
$4.55B
| $733K | ﹤0.01% |
73,386
+1,708
| +2% | +$17.1K |
|
|
HNP
2549
DELISTED
Huaneng Power Intl, Inc.
HNP
| $733K | ﹤0.01% |
18,299
+1,110
| +6% | +$44.5K |
|
|
PDS
2550
Precision Drilling
PDS
$751M
| $731K | ﹤0.01% |
3,687
+183
| +5% | +$36.3K |
|