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 | |
|---|---|---|---|---|---|---|
2551
Financial Institutions
FISI
$544M
| $729K | ﹤0.01% |
35,613
-86
| -0.2% | -$1.76K |
|
|
QCOR
2552
DELISTED
QUESTCOR PHARMA INC
QCOR
| $728K | ﹤0.01% |
12,550
+659
| +6% | +$38.2K |
|
|
KKD
2553
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $727K | ﹤0.01% |
37,578
-2,587
| -6% | -$50K |
|
|
AUO
2554
DELISTED
AU Optronics Corp
AUO
| $726K | ﹤0.01% |
198,889
+3,447
| +2% | +$12.6K |
|
2555
Gorman-Rupp
GRC
$1.18B
| $725K | ﹤0.01% |
22,588
+1,010
| +5% | +$32.4K |
|
|
CTCT
2556
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $725K | ﹤0.01% |
30,628
+11,744
| +62% | +$278K |
|
2557
Future Fuel
FF
$169M
| $724K | ﹤0.01% |
40,291
+9,800
| +32% | +$176K |
|
2558
Helios Technologies
HLIO
$1.8B
| $724K | ﹤0.01% |
19,974
-1,451
| -7% | -$52.6K |
|
|
CEA
2559
DELISTED
China Eastern Airlines
CEA
| $724K | ﹤0.01% |
44,114
+14,501
| +49% | +$238K |
|
|
RPAI
2560
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $724K | ﹤0.01% |
52,690
-836
| -2% | -$11.5K |
|
2561
1-800-Flowers.com
FLWS
$352M
| $723K | ﹤0.01% |
146,733
+11,221
| +8% | +$55.3K |
|
2562
Pebblebrook Hotel Trust
PEB
$1.42B
| $723K | ﹤0.01% |
25,183
+3,871
| +18% | +$111K |
|
|
SHYF
2563
DELISTED
The Shyft Group
SHYF
| $723K | ﹤0.01% |
119,151
-356
| -0.3% | -$2.16K |
|
2564
Village Super Market
VLGEA
$571M
| $722K | ﹤0.01% |
18,996
-344
| -2% | -$13.1K |
|
2565
Virtus Investment Partners
VRTS
$1.29B
| $722K | ﹤0.01% |
4,437
+342
| +8% | +$55.7K |
|
|
SREV
2566
DELISTED
ServiceSource International, Inc.
SREV
| $722K | ﹤0.01% |
59,747
+579
| +1% | +$7K |
|
|
ZOLT
2567
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $721K | ﹤0.01% |
43,171
-4,574
| -10% | -$76.4K |
|
|
PQUE
2568
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $720K | ﹤0.01% |
179,456
+9,635
| +6% | +$38.7K |
|
2569
Northfield Bancorp
NFBK
$487M
| $719K | ﹤0.01% |
59,248
+21,723
| +58% | +$264K |
|
|
CYOU
2570
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $719K | ﹤0.01% |
20,240
+6,576
| +48% | +$234K |
|
|
ELLI
2571
DELISTED
Ellie Mae Inc
ELLI
| $717K | ﹤0.01% |
+22,407
| New | +$717K |
|
|
LDR
2572
DELISTED
Landauer Inc
LDR
| $717K | ﹤0.01% |
13,990
+3,719
| +36% | +$191K |
|
|
CAA
2573
DELISTED
CalAtlantic Group, Inc.
CAA
| $716K | ﹤0.01% |
18,105
-4,508
| -20% | -$178K |
|
|
SIGM
2574
DELISTED
Sigma Designs Inc
SIGM
| $715K | ﹤0.01% |
128,186
+10,823
| +9% | +$60.4K |
|
|
FINL
2575
DELISTED
Finish Line
FINL
| $714K | ﹤0.01% |
28,721
+995
| +4% | +$24.7K |
|