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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.3B
| $20.1M | 0.05% |
495,333
+11,564
| +2% | +$470K |
|
377
PPL Corp
PPL
$26.4B
| $20.1M | 0.05% |
709,318
+35,960
| +5% | +$1.02M |
|
|
VALE.P
378
DELISTED
Vale S A
VALE.P
| $20.1M | 0.05% |
1,411,159
+396,096
| +39% | +$5.63M |
|
|
PZE
379
DELISTED
Petrobras Argentina S A
PZE
| $20M | 0.05% |
3,552,548
+697
| +0% | +$3.93K |
|
380
W.W. Grainger
GWW
$47.7B
| $20M | 0.05% |
76,485
+2,020
| +3% | +$529K |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $20M | 0.05% |
648,324
-72,414
| -10% | -$2.23M |
|
382
Kohl's
KSS
$1.86B
| $20M | 0.05% |
385,530
+26,131
| +7% | +$1.35M |
|
383
Fiserv
FI
$74.2B
| $19.9M | 0.05% |
789,460
-7,956
| -1% | -$201K |
|
|
CSC
384
DELISTED
Computer Sciences
CSC
| $19.9M | 0.05% |
910,914
-49,878
| -5% | -$1.09M |
|
385
Welltower
WELL
$113B
| $19.8M | 0.05% |
317,246
+19,118
| +6% | +$1.19M |
|
386
SK Telecom
SKM
$8.27B
| $19.8M | 0.05% |
528,523
+1,645
| +0.3% | +$61.5K |
|
387
Henry Schein
HSIC
$8.2B
| $19.7M | 0.05% |
484,475
+8,938
| +2% | +$364K |
|
388
Idexx Laboratories
IDXX
$52.2B
| $19.6M | 0.05% |
393,284
+9,892
| +3% | +$493K |
|
389
Netflix
NFLX
$537B
| $19.5M | 0.05% |
442,092
+12,159
| +3% | +$537K |
|
390
Sumitomo Mitsui Financial
SMFG
$107B
| $19.5M | 0.05% |
2,001,446
+153,139
| +8% | +$1.49M |
|
391
Moody's
MCO
$91B
| $19.5M | 0.05% |
276,805
-1,843
| -0.7% | -$130K |
|
392
Community Health Systems
CYH
$415M
| $19.5M | 0.05% |
567,307
+92,670
| +20% | +$3.18M |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $19.4M | 0.05% |
369,716
+15,694
| +4% | +$825K |
|
394
Globe Life
GL
$11.4B
| $19.4M | 0.05% |
402,390
-16,697
| -4% | -$805K |
|
395
Church & Dwight Co
CHD
$23.1B
| $19.4M | 0.05% |
644,942
-1,914
| -0.3% | -$57.5K |
|
396
Ameren
AEE
$27B
| $19.3M | 0.05% |
554,136
-11,291
| -2% | -$393K |
|
397
FirstEnergy
FE
$25B
| $19.3M | 0.05% |
529,061
+4,761
| +0.9% | +$174K |
|
|
AZ
398
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $19.3M | 0.05% |
1,218,527
+52,196
| +4% | +$826K |
|
399
PG&E
PCG
$32.9B
| $19M | 0.05% |
464,526
-20,156
| -4% | -$825K |
|
400
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $18.9M | 0.05% |
756,801
+227,399
| +43% | +$5.69M |
|