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 | |
|---|---|---|---|---|---|---|
476
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.2M | 0.04% |
1,162,214
+6,832
| +0.6% | +$89.1K |
|
477
Southwest Airlines
LUV
$16.3B
| $15.1M | 0.04% |
1,040,363
-1,910
| -0.2% | -$27.8K |
|
478
Tenet Healthcare
THC
$17B
| $15.1M | 0.04% |
366,924
-5,386
| -1% | -$222K |
|
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 0.04% |
189,759
-50,000
| -21% | -$3.98M |
|
480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $15.1M | 0.04% |
1,494,976
-72,057
| -5% | -$726K |
|
|
BEAV
481
DELISTED
B/E Aerospace Inc
BEAV
| $15M | 0.04% |
280,525
+3,418
| +1% | +$183K |
|
482
ManpowerGroup
MAN
$1.75B
| $15M | 0.04% |
206,013
+12,110
| +6% | +$881K |
|
|
WBK
483
DELISTED
Westpac Banking Corporation
WBK
| $14.9M | 0.04% |
486,515
+54,960
| +13% | +$1.69M |
|
484
Amdocs
DOX
$9.22B
| $14.9M | 0.04% |
407,113
+88,661
| +28% | +$3.25M |
|
485
Fossil Group
FOSL
$158M
| $14.9M | 0.04% |
128,012
-257
| -0.2% | -$29.9K |
|
|
486
News Corp Class A
NWSA
$16.2B
| $14.8M | 0.04% |
920,335
-1,757,758
| -66% | -$28.2M |
|
487
CenterPoint Energy
CNP
$24.7B
| $14.8M | 0.04% |
615,728
+2,305
| +0.4% | +$55.3K |
|
488
Electronic Arts
EA
$42.4B
| $14.7M | 0.04% |
573,675
+36,144
| +7% | +$923K |
|
489
Northern Trust
NTRS
$24.2B
| $14.6M | 0.04% |
268,884
-11,962
| -4% | -$650K |
|
490
Microchip Technology
MCHP
$35B
| $14.6M | 0.04% |
725,412
-22,050
| -3% | -$444K |
|
|
ALTR
491
DELISTED
ALTERA CORP
ALTR
| $14.6M | 0.04% |
391,803
+28,714
| +8% | +$1.07M |
|
492
Jacobs Solutions
J
$17.3B
| $14.5M | 0.04% |
301,278
-16,317
| -5% | -$785K |
|
|
MWV
493
DELISTED
MEADWESTVACO CORP
MWV
| $14.4M | 0.04% |
376,128
+34,462
| +10% | +$1.32M |
|
494
Bread Financial
BFH
$2.99B
| $14.4M | 0.04% |
85,194
+8,140
| +11% | +$1.37M |
|
495
Masco
MAS
$15.4B
| $14.3M | 0.04% |
767,345
-53,911
| -7% | -$1.01M |
|
|
EVV
496
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $14.3M | 0.04% |
914,259
+240,562
| +36% | +$3.76M |
|
|
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.2M | 0.04% |
638,989
+14,357
| +2% | +$320K |
|
498
Honda
HMC
$44.4B
| $14.2M | 0.04% |
371,923
+15,557
| +4% | +$593K |
|
499
NetEase
NTES
$92.1B
| $14.1M | 0.04% |
973,400
-100,020
| -9% | -$1.45M |
|
|
AXA
500
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $14.1M | 0.04% |
609,250
+140,756
| +30% | +$3.25M |
|