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 | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$44.2B
| $21.7M | 0.06% |
1,391,559
-12,369
| -0.9% | -$193K |
|
352
Eastman Chemical
EMN
$7.91B
| $21.7M | 0.06% |
278,837
+6,643
| +2% | +$517K |
|
353
PACCAR
PCAR
$51.6B
| $21.7M | 0.06% |
585,000
-1,901
| -0.3% | -$70.5K |
|
|
CVD
354
DELISTED
COVANCE INC.
CVD
| $21.7M | 0.06% |
250,927
+2,875
| +1% | +$249K |
|
355
LKQ Corp
LKQ
$8.39B
| $21.7M | 0.06% |
679,986
-54,956
| -7% | -$1.75M |
|
356
Core Laboratories
CLB
$582M
| $21.3M | 0.06% |
125,978
+3,436
| +3% | +$581K |
|
357
Compañía de Minas Buenaventura
BVN
$5.08B
| $21.3M | 0.06% |
1,818,120
+120,618
| +7% | +$1.41M |
|
358
Sherwin-Williams
SHW
$93.6B
| $21.2M | 0.06% |
349,551
-23,784
| -6% | -$1.44M |
|
|
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 0.06% |
319,016
-10,929
| -3% | -$726K |
|
360
SLM Corp
SLM
$6.35B
| $21.2M | 0.06% |
2,381,686
+254,076
| +12% | +$2.26M |
|
361
Boston Properties
BXP
$12B
| $21.2M | 0.06% |
198,085
+10,060
| +5% | +$1.08M |
|
362
ICICI Bank
IBN
$114B
| $21.2M | 0.06% |
3,818,095
-305,651
| -7% | -$1.69M |
|
363
NRG Energy
NRG
$29.5B
| $21.1M | 0.06% |
773,060
+7,051
| +0.9% | +$193K |
|
364
Lear
LEA
$5.91B
| $21.1M | 0.06% |
477,722
+42,325
| +10% | +$1.87M |
|
365
Vanguard Total Bond Market
BND
$135B
| $21M | 0.06% |
259,235
+53,865
| +26% | +$4.36M |
|
366
Bunge Global
BG
$16.9B
| $20.9M | 0.06% |
275,053
+17,434
| +7% | +$1.32M |
|
367
Everest Group
EG
$14.2B
| $20.9M | 0.06% |
143,465
+2,032
| +1% | +$295K |
|
368
Ross Stores
ROST
$49.6B
| $20.9M | 0.06% |
573,000
+20,654
| +4% | +$752K |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $20.7M | 0.06% |
386,079
+6,172
| +2% | +$331K |
|
370
Agilent Technologies
A
$36.3B
| $20.7M | 0.06% |
563,781
+42,298
| +8% | +$1.55M |
|
371
Assurant
AIZ
$10.7B
| $20.5M | 0.06% |
379,511
-5,245
| -1% | -$284K |
|
|
LINE
372
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $20.5M | 0.06% |
788,948
-107,595
| -12% | -$2.79M |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $20.4M | 0.06% |
686,974
+104,036
| +18% | +$3.09M |
|
374
Rockwell Automation
ROK
$38.8B
| $20.3M | 0.06% |
190,118
-4,773
| -2% | -$510K |
|
375
Liberty Global Class A
LBTYA
$3.99B
| $20.3M | 0.06% |
618,887
-38,710
| -6% | -$1.27M |
|