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 | |
|---|---|---|---|---|---|---|
|
TW
526
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.2M | 0.04% |
123,007
-42,983
| -26% | -$4.6M |
|
|
SWN
527
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.04% |
359,829
+91,075
| +34% | +$3.31M |
|
528
Range Resources
RRC
$8.3B
| $13M | 0.04% |
171,571
+3,378
| +2% | +$256K |
|
529
Lloyds Banking Group
LYG
$66.4B
| $13M | 0.04% |
2,702,600
+421,000
| +18% | +$2.03M |
|
530
Oceaneering
OII
$2.45B
| $13M | 0.04% |
159,896
-15,125
| -9% | -$1.23M |
|
531
Western Union
WU
$2.73B
| $13M | 0.04% |
695,313
+135,510
| +24% | +$2.53M |
|
|
MR
532
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13M | 0.04% |
333,242
+774
| +0.2% | +$30.1K |
|
533
CBRE Group
CBRE
$48.4B
| $12.9M | 0.03% |
556,387
+104,429
| +23% | +$2.42M |
|
534
HDFC Bank
HDB
$180B
| $12.8M | 0.03% |
833,280
-27,612
| -3% | -$425K |
|
535
ASML
ASML
$312B
| $12.8M | 0.03% |
129,816
+4,639
| +4% | +$458K |
|
|
RDS.B
536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 0.03% |
186,170
+3,685
| +2% | +$254K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $12.8M | 0.03% |
63,510
+10,474
| +20% | +$2.11M |
|
538
iShares Gold Trust
IAU
$53.5B
| $12.8M | 0.03% |
496,776
+9,262
| +2% | +$239K |
|
|
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8M | 0.03% |
+382,017
| New | +$12.8M |
|
|
NE
540
DELISTED
Noble Corporation
NE
| $12.7M | 0.03% |
385,620
+20,286
| +6% | +$670K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $12.7M | 0.03% |
289,316
-71,085
| -20% | -$3.13M |
|
|
ETJ
542
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $12.7M | 0.03% |
1,176,093
-55,829
| -5% | -$604K |
|
|
BEAM
543
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.7M | 0.03% |
195,903
-2,875
| -1% | -$186K |
|
|
NVE
544
DELISTED
NV ENERGY, INC
NVE
| $12.6M | 0.03% |
534,506
-26,727
| -5% | -$631K |
|
545
Keurig Dr Pepper
KDP
$37.3B
| $12.6M | 0.03% |
281,344
+13,398
| +5% | +$601K |
|
|
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.6M | 0.03% |
683,010
-6,867
| -1% | -$127K |
|
547
Newmont
NEM
$86.2B
| $12.6M | 0.03% |
448,453
-96,304
| -18% | -$2.71M |
|
548
Dollar General
DG
$23.4B
| $12.6M | 0.03% |
222,883
+25,622
| +13% | +$1.45M |
|
549
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.6M | 0.03% |
173,979
+419
| +0.2% | +$30.2K |
|
550
Textron
TXT
$14.4B
| $12.4M | 0.03% |
449,350
-37,581
| -8% | -$1.04M |
|