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 | |
|---|---|---|---|---|---|---|
|
FLY
2876
DELISTED
Fly Leasing Limited
FLY
| $440K | ﹤0.01% |
31,728
+4,800
| +18% | +$66.6K |
|
|
GZT
2877
DELISTED
Gazit-globe Ltd
GZT
| $439K | ﹤0.01% |
32,956
+1,983
| +6% | +$26.4K |
|
|
CCG
2878
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $439K | ﹤0.01% |
40,653
+14,383
| +55% | +$155K |
|
|
SCTY
2879
DELISTED
SolarCity Corporation
SCTY
| $439K | ﹤0.01% |
12,679
-10,704
| -46% | -$371K |
|
2880
Cavco Industries
CVCO
$4.28B
| $437K | ﹤0.01% |
7,678
-146
| -2% | -$8.31K |
|
|
PTVCB
2881
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $437K | ﹤0.01% |
17,909
+5,618
| +46% | +$137K |
|
|
NSM
2882
DELISTED
Nationstar Mortgage Holdings
NSM
| $436K | ﹤0.01% |
+7,759
| New | +$436K |
|
2883
OFG Bancorp
OFG
$1.96B
| $435K | ﹤0.01% |
26,887
-5,604
| -17% | -$90.7K |
|
|
IHC
2884
DELISTED
Independence Holding Company
IHC
| $434K | ﹤0.01% |
30,361
+3,670
| +14% | +$52.5K |
|
2885
Cohu
COHU
$976M
| $433K | ﹤0.01% |
39,708
+1,090
| +3% | +$11.9K |
|
|
HZNP
2886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $433K | ﹤0.01% |
129,371
+26,507
| +26% | +$88.7K |
|
2887
Bristow Group
VTOL
$1.08B
| $432K | ﹤0.01% |
7,939
+1,351
| +21% | +$73.5K |
|
|
ITMN
2888
DELISTED
INTERMUNE INC
ITMN
| $432K | ﹤0.01% |
28,075
+4,046
| +17% | +$62.3K |
|
2889
Barings BDC
BBDC
$994M
| $431K | ﹤0.01% |
14,672
+4,039
| +38% | +$119K |
|
|
APL
2890
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $431K | ﹤0.01% |
11,103
+2,078
| +23% | +$80.7K |
|
|
PRMW
2891
DELISTED
Primo Water Corporation
PRMW
| $430K | ﹤0.01% |
55,890
+2,758
| +5% | +$21.2K |
|
|
ESGR
2892
DELISTED
Enstar Group
ESGR
| $429K | ﹤0.01% |
3,143
-3,455
| -52% | -$472K |
|
2893
ASE Group
ASX
$24.6B
| $428K | ﹤0.01% |
89,524
+12,256
| +16% | +$58.6K |
|
|
WSR
2894
Whitestone REIT
WSR
$656M
| $428K | ﹤0.01% |
29,065
+11,428
| +65% | +$168K |
|
2895
Cross Country Healthcare
CCRN
$455M
| $427K | ﹤0.01% |
70,712
-2,853
| -4% | -$17.2K |
|
|
CFC.PRA
2896
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
| $427K | ﹤0.01% |
17,146
+1,566
| +10% | +$39K |
|
2897
Braskem
BAK
$1.31B
| $426K | ﹤0.01% |
26,722
+11,138
| +71% | +$178K |
|
2898
iShares MBS ETF
MBB
$41.5B
| $426K | ﹤0.01% |
4,025
-16
| -0.4% | -$1.69K |
|
|
ELOS
2899
DELISTED
Syneron Medical Ltd
ELOS
| $425K | ﹤0.01% |
49,341
+4,587
| +10% | +$39.5K |
|
|
PGTI
2900
DELISTED
PGT, Inc.
PGTI
| $424K | ﹤0.01% |
+42,832
| New | +$424K |
|