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 | |
|---|---|---|---|---|---|---|
426
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $17.7M | 0.05% |
613,870
+69,100
| +13% | +$1.99M |
|
|
RAD
427
DELISTED
Rite Aid Corporation
RAD
| $17.7M | 0.05% |
185,719
+32,026
| +21% | +$3.05M |
|
428
WEC Energy
WEC
$35.1B
| $17.7M | 0.05% |
437,406
-1,661
| -0.4% | -$67.1K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.05% |
266,776
-6,977
| -3% | -$457K |
|
430
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $17.4M | 0.05% |
880,632
-67,865
| -7% | -$1.34M |
|
|
ENIA
431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.4M | 0.05% |
2,003,125
+124,719
| +7% | +$1.08M |
|
|
HCBK
432
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.3M | 0.05% |
1,918,010
-33,966
| -2% | -$307K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.05% |
225,800
+10,145
| +5% | +$777K |
|
434
Equity Residential
EQR
$25.3B
| $17.3M | 0.05% |
322,594
-24,940
| -7% | -$1.34M |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $17.3M | 0.05% |
869,415
+63,874
| +8% | +$1.27M |
|
|
AKZOY
436
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $17M | 0.05% |
777,655
+165,034
| +27% | +$3.61M |
|
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $17M | 0.05% |
1,815,247
-87,782
| -5% | -$823K |
|
|
OUBS
438
DELISTED
USB AG (NEW)
OUBS
| $17M | 0.05% |
826,408
+62,171
| +8% | +$1.28M |
|
439
Vornado Realty Trust
VNO
$7.7B
| $16.9M | 0.05% |
275,002
+14,822
| +6% | +$912K |
|
440
Marriott International Class A Common Stock
MAR
$71.9B
| $16.9M | 0.05% |
402,063
-398
| -0.1% | -$16.7K |
|
441
Xcel Energy
XEL
$42.7B
| $16.9M | 0.05% |
610,436
-1,637
| -0.3% | -$45.2K |
|
|
FRX
442
DELISTED
FOREST LABORATORIES INC
FRX
| $16.7M | 0.05% |
389,938
-6,926
| -2% | -$296K |
|
|
DNY
443
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.6M | 0.05% |
1,055,070
-33,300
| -3% | -$525K |
|
444
OGE Energy
OGE
$8.81B
| $16.6M | 0.05% |
459,663
+24,523
| +6% | +$885K |
|
|
OCR
445
DELISTED
OMNICARE INC
OCR
| $16.6M | 0.05% |
298,747
+55,663
| +23% | +$3.09M |
|
446
Ventas
VTR
$31.5B
| $16.5M | 0.04% |
235,535
-8,587
| -4% | -$603K |
|
|
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
| $16.5M | 0.04% |
67,098
+21,273
| +46% | +$5.23M |
|
448
Flowserve
FLS
$7.35B
| $16.5M | 0.04% |
263,876
+10,125
| +4% | +$632K |
|
449
Viatris
VTRS
$12B
| $16.4M | 0.04% |
430,444
-23,600
| -5% | -$901K |
|
450
Ralph Lauren
RL
$18.8B
| $16.4M | 0.04% |
99,735
-12,240
| -11% | -$2.02M |
|