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 | |
|---|---|---|---|---|---|---|
|
SRGA
2801
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $514K | ﹤0.01% |
4,577
-66
| -1% | -$7.41K |
|
2802
Ormat Technologies
ORA
$5.51B
| $513K | ﹤0.01% |
19,159
+449
| +2% | +$12K |
|
2803
US Physical Therapy
USPH
$1.23B
| $513K | ﹤0.01% |
16,502
-81
| -0.5% | -$2.52K |
|
2804
Vital Energy
VTLE
$647M
| $513K | ﹤0.01% |
865
-105
| -11% | -$62.3K |
|
|
ALX
2805
Alexander's
ALX
$1.22B
| $512K | ﹤0.01% |
1,790
+1,095
| +158% | +$313K |
|
2806
KVH Industries
KVHI
$114M
| $512K | ﹤0.01% |
+37,121
| New | +$512K |
|
2807
LSI Industries
LYTS
$677M
| $512K | ﹤0.01% |
60,717
-3,336
| -5% | -$28.1K |
|
|
SUPX
2808
DELISTED
SUPERTEX INC
SUPX
| $510K | ﹤0.01% |
20,135
+81
| +0.4% | +$2.05K |
|
|
DEL
2809
DELISTED
Deltic Timber
DEL
| $507K | ﹤0.01% |
7,786
+1,349
| +21% | +$87.8K |
|
|
PVR
2810
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $507K | ﹤0.01% |
21,917
+1,169
| +6% | +$27K |
|
2811
BlackRock MuniAssets Fund
MUA
$439M
| $506K | ﹤0.01% |
42,526
+23,139
| +119% | +$275K |
|
|
MUS
2812
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $506K | ﹤0.01% |
+40,815
| New | +$506K |
|
|
AEC
2813
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $505K | ﹤0.01% |
33,884
-22,503
| -40% | -$335K |
|
2814
STAG Industrial
STAG
$6.68B
| $502K | ﹤0.01% |
24,937
+852
| +4% | +$17.2K |
|
2815
Hawkins
HWKN
$3.56B
| $501K | ﹤0.01% |
26,566
+1,200
| +5% | +$22.6K |
|
|
IXYS
2816
DELISTED
IXYS Corp
IXYS
| $500K | ﹤0.01% |
51,863
+1,194
| +2% | +$11.5K |
|
|
HPP
2817
Hudson Pacific Properties
HPP
$1.1B
| $499K | ﹤0.01% |
25,657
+11,542
| +82% | +$224K |
|
2818
Trex
TREX
$6.43B
| $498K | ﹤0.01% |
80,384
-1,456
| -2% | -$9.02K |
|
2819
Global Industrial
GIC
$1.44B
| $495K | ﹤0.01% |
53,420
+2,509
| +5% | +$23.2K |
|
|
PRH
2820
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $494K | ﹤0.01% |
22,988
+2,016
| +10% | +$43.3K |
|
2821
Merit Medical Systems
MMSI
$5.26B
| $492K | ﹤0.01% |
40,563
+406
| +1% | +$4.92K |
|
|
RRTS
2822
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $491K | ﹤0.01% |
695
-754
| -52% | -$533K |
|
2823
Franklin Covey
FC
$234M
| $490K | ﹤0.01% |
27,310
+3,848
| +16% | +$69K |
|
|
BCIC
2824
BCP Investment Corporation Common Stock
BCIC
$162M
| $487K | ﹤0.01% |
5,444
-423
| -7% | -$37.8K |
|
|
RSE
2825
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $487K | ﹤0.01% |
23,663
-561
| -2% | -$11.5K |
|