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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.75B
| $14.1M | 0.04% |
287,162
+5,090
| +2% | +$249K |
|
502
Wynn Resorts
WYNN
$12.8B
| $14M | 0.04% |
88,827
+16,903
| +24% | +$2.67M |
|
503
Goodyear
GT
$2.45B
| $14M | 0.04% |
623,521
-93,748
| -13% | -$2.1M |
|
|
SINA
504
DELISTED
Sina Corp
SINA
| $14M | 0.04% |
172,302
-1,929
| -1% | -$157K |
|
505
Constellation Brands
STZ
$25.2B
| $14M | 0.04% |
243,494
-2,097
| -0.9% | -$120K |
|
506
Campbell Soup
CPB
$9.98B
| $14M | 0.04% |
343,311
+5,478
| +2% | +$223K |
|
|
SPLS
507
DELISTED
Staples Inc
SPLS
| $14M | 0.04% |
953,537
-4,602
| -0.5% | -$67.4K |
|
|
CHY
508
Calamos Convertible and High Income Fund
CHY
$883M
| $14M | 0.04% |
1,113,393
-22,955
| -2% | -$288K |
|
|
CNQR
509
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.9M | 0.04% |
126,096
-43
| -0% | -$4.75K |
|
|
FTR
510
DELISTED
Frontier Communications Corp.
FTR
| $13.9M | 0.04% |
222,121
+30,113
| +16% | +$1.89M |
|
511
Coterra Energy
CTRA
$18.6B
| $13.9M | 0.04% |
371,421
-36,837
| -9% | -$1.37M |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.04% |
294,677
+1,625
| +0.6% | +$76.1K |
|
|
HCC
513
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.7M | 0.04% |
313,615
-6,973
| -2% | -$306K |
|
514
Comerica
CMA
$8.9B
| $13.7M | 0.04% |
349,426
-37,572
| -10% | -$1.48M |
|
515
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $13.7M | 0.04% |
1,291,741
+321,822
| +33% | +$3.42M |
|
516
Equifax
EFX
$30.3B
| $13.7M | 0.04% |
228,595
-3,528
| -2% | -$211K |
|
517
Alcoa
AA
$8.01B
| $13.7M | 0.04% |
700,326
-79,649
| -10% | -$1.55M |
|
518
Vertex Pharmaceuticals
VRTX
$99.6B
| $13.5M | 0.04% |
178,601
+5,774
| +3% | +$438K |
|
519
Marvell Technology
MRVL
$57.8B
| $13.5M | 0.04% |
1,175,479
+208,590
| +22% | +$2.4M |
|
520
Arcos Dorados Holdings
ARCO
$1.47B
| $13.5M | 0.04% |
1,170,272
+8,814
| +0.8% | +$102K |
|
521
CarMax
KMX
$8.88B
| $13.5M | 0.04% |
278,261
-2,236
| -0.8% | -$108K |
|
522
Dollar Tree
DLTR
$20.2B
| $13.4M | 0.04% |
235,222
-1,818
| -0.8% | -$104K |
|
523
Markel Group
MKL
$24.3B
| $13.4M | 0.04% |
25,954
+348
| +1% | +$180K |
|
524
Copa Holdings
CPA
$4.73B
| $13.2M | 0.04% |
95,361
+2,864
| +3% | +$397K |
|
525
Genpact
G
$7.49B
| $13.2M | 0.04% |
697,334
+24,584
| +4% | +$464K |
|