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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $23.7M | 0.06% |
273,943
+2,848
| +1% | +$246K |
|
327
Devon Energy
DVN
$21.9B
| $23.5M | 0.06% |
407,189
-7,282
| -2% | -$421K |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $23.5M | 0.06% |
214,896
+132
| +0.1% | +$14.4K |
|
329
CMS Energy
CMS
$21.2B
| $23.3M | 0.06% |
886,943
-9,186
| -1% | -$242K |
|
|
AGN
330
DELISTED
Allergan plc
AGN
| $23.3M | 0.06% |
161,756
-3,111
| -2% | -$448K |
|
331
SAP
SAP
$316B
| $23.3M | 0.06% |
314,525
+20,154
| +7% | +$1.49M |
|
332
TEGNA Inc
TGNA
$3.38B
| $23.2M | 0.06% |
1,653,648
-34,984
| -2% | -$490K |
|
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $23.1M | 0.06% |
753,377
-83,098
| -10% | -$2.55M |
|
334
CF Industries
CF
$13.7B
| $23.1M | 0.06% |
547,340
+78,240
| +17% | +$3.3M |
|
335
AES
AES
$9.06B
| $23M | 0.06% |
1,732,745
+8,284
| +0.5% | +$110K |
|
|
SHPG
336
DELISTED
Shire pic
SHPG
| $23M | 0.06% |
191,488
+2,393
| +1% | +$287K |
|
337
Invesco
IVZ
$9.81B
| $22.8M | 0.06% |
716,013
+20,559
| +3% | +$656K |
|
|
PLL
338
DELISTED
PALL CORP
PLL
| $22.8M | 0.06% |
296,164
+1,009
| +0.3% | +$77.7K |
|
339
Telecom Argentina
TEO
$3.08B
| $22.6M | 0.06% |
1,260,932
-195,952
| -13% | -$3.52M |
|
340
Clorox
CLX
$15.4B
| $22.5M | 0.06% |
275,752
+8,736
| +3% | +$714K |
|
341
TSMC
TSM
$1.3T
| $22.4M | 0.06% |
1,319,641
-55,747
| -4% | -$945K |
|
342
Eversource Energy
ES
$23.3B
| $22.2M | 0.06% |
538,061
+14,638
| +3% | +$604K |
|
|
BF
343
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $22.1M | 0.06% |
230,045
+3,194
| +1% | +$307K |
|
344
Banco Santander Chile
BSAC
$11.9B
| $22.1M | 0.06% |
839,818
+63,468
| +8% | +$1.67M |
|
345
HCA Healthcare
HCA
$97.8B
| $22.1M | 0.06% |
515,963
+10,330
| +2% | +$442K |
|
346
AutoZone
AZO
$71B
| $22.1M | 0.06% |
52,173
+1,886
| +4% | +$797K |
|
347
Huntington Bancshares
HBAN
$25.9B
| $21.9M | 0.06% |
2,651,703
-3,935
| -0.1% | -$32.5K |
|
348
Kellanova
K
$27.6B
| $21.9M | 0.06% |
396,288
-41
| -0% | -$2.26K |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $21.8M | 0.06% |
367,055
+56,461
| +18% | +$3.36M |
|
350
Prologis
PLD
$105B
| $21.8M | 0.06% |
579,254
+19,890
| +4% | +$748K |
|