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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $25.3M | 0.07% |
2,012,380
+79,248
| +4% | +$996K |
|
302
NiSource
NI
$19B
| $25.3M | 0.07% |
2,083,429
-13,783
| -0.7% | -$167K |
|
303
Principal Financial Group
PFG
$17.8B
| $25.2M | 0.07% |
588,149
-19,341
| -3% | -$828K |
|
304
Diageo
DEO
$61.3B
| $25.2M | 0.07% |
197,959
+9,233
| +5% | +$1.17M |
|
305
Xerox
XRX
$493M
| $25.1M | 0.07% |
925,071
+56,767
| +7% | +$1.54M |
|
306
Zimmer Biomet
ZBH
$20.9B
| $25M | 0.07% |
314,052
-5,220
| -2% | -$416K |
|
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25M | 0.07% |
474,576
-93,270
| -16% | -$4.91M |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25M | 0.07% |
214,848
+14,212
| +7% | +$1.65M |
|
309
Carnival Corp
CCL
$42.8B
| $24.9M | 0.07% |
762,755
+7,668
| +1% | +$250K |
|
310
Mattel
MAT
$6.06B
| $24.9M | 0.07% |
594,068
-9,347
| -2% | -$391K |
|
311
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.8M | 0.07% |
616,923
-32,688
| -5% | -$1.31M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $24.8M | 0.07% |
440,363
+24,998
| +6% | +$1.41M |
|
313
DTE Energy
DTE
$28.4B
| $24.7M | 0.07% |
440,488
-1,084
| -0.2% | -$60.9K |
|
314
Seagate
STX
$40B
| $24.7M | 0.07% |
563,901
-88,803
| -14% | -$3.89M |
|
315
Genworth Financial
GNW
$3.52B
| $24.6M | 0.07% |
1,925,258
-120,879
| -6% | -$1.55M |
|
316
Affiliated Managers Group
AMG
$6.54B
| $24.5M | 0.07% |
133,912
-7,285
| -5% | -$1.33M |
|
317
Weyerhaeuser
WY
$18.9B
| $24.3M | 0.07% |
849,114
+2,351
| +0.3% | +$67.3K |
|
318
GameStop
GME
$10.1B
| $24.1M | 0.07% |
1,945,536
+8,376
| +0.4% | +$104K |
|
319
Lumen
LUMN
$4.87B
| $24.1M | 0.07% |
767,827
-17,274
| -2% | -$542K |
|
320
Nucor
NUE
$33.8B
| $24M | 0.07% |
490,473
+12,016
| +3% | +$589K |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24M | 0.07% |
656,239
+1,461
| +0.2% | +$53.5K |
|
|
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.9M | 0.07% |
409,942
+7,845
| +2% | +$458K |
|
323
GSK
GSK
$81.5B
| $23.9M | 0.06% |
381,235
+18,771
| +5% | +$1.18M |
|
|
CTCM
324
DELISTED
CTC MEDIA INC COM STK
CTCM
| $23.9M | 0.06% |
2,273,651
+38,724
| +2% | +$407K |
|
325
BP
BP
$87.4B
| $23.8M | 0.06% |
691,419
+14,326
| +2% | +$493K |
|