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 | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$101B
| $12.4M | 0.03% |
254,091
+24,341
| +11% | +$1.19M |
|
552
Kirby Corp
KEX
$4.85B
| $12.4M | 0.03% |
143,039
-1,687
| -1% | -$146K |
|
|
ANZ
553
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $12.4M | 0.03% |
432,933
+20,858
| +5% | +$596K |
|
|
HAR
554
DELISTED
Harman International Industries
HAR
| $12.4M | 0.03% |
186,510
+61,451
| +49% | +$4.07M |
|
|
NAB
555
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $12.3M | 0.03% |
381,574
+22,894
| +6% | +$737K |
|
556
H&R Block
HRB
$6.73B
| $12.3M | 0.03% |
460,606
-29,404
| -6% | -$784K |
|
557
Herc Holdings
HRI
$4.43B
| $12.3M | 0.03% |
184,695
-24,688
| -12% | -$1.64M |
|
558
Kimco Realty
KIM
$15.1B
| $12.2M | 0.03% |
606,369
+4,656
| +0.8% | +$94K |
|
|
HIT
559
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $12.2M | 0.03% |
183,609
+28,876
| +19% | +$1.92M |
|
|
WPX
560
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.03% |
630,895
+12,820
| +2% | +$247K |
|
561
Molson Coors Class B
TAP
$9.7B
| $12.1M | 0.03% |
241,278
+15,753
| +7% | +$790K |
|
562
Avery Dennison
AVY
$12.8B
| $12.1M | 0.03% |
277,687
+18,372
| +7% | +$800K |
|
|
BBL
563
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.1M | 0.03% |
205,188
+11,152
| +6% | +$656K |
|
564
Unilever
UL
$154B
| $12.1M | 0.03% |
312,946
+3,178
| +1% | +$123K |
|
565
FTI Consulting
FCN
$5.23B
| $12M | 0.03% |
317,743
+22,652
| +8% | +$856K |
|
566
IDEX
IEX
$12.1B
| $11.9M | 0.03% |
183,041
+9,983
| +6% | +$651K |
|
|
UN
567
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.03% |
316,301
+23,249
| +8% | +$877K |
|
|
BRCM
568
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.9M | 0.03% |
455,832
-110,342
| -19% | -$2.87M |
|
569
Reinsurance Group of America
RGA
$12.7B
| $11.9M | 0.03% |
176,953
-3,892
| -2% | -$261K |
|
|
URS
570
DELISTED
URS CORP
URS
| $11.8M | 0.03% |
219,722
+27,997
| +15% | +$1.5M |
|
571
Sociedad Química y Minera de Chile
SQM
$12B
| $11.8M | 0.03% |
395,180
+41,056
| +12% | +$1.22M |
|
572
Avnet
AVT
$4.5B
| $11.7M | 0.03% |
280,707
+19,270
| +7% | +$804K |
|
573
Mitsubishi UFJ Financial
MUFG
$179B
| $11.7M | 0.03% |
1,826,418
+175,354
| +11% | +$1.12M |
|
|
PL
574
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.7M | 0.03% |
275,025
-9,561
| -3% | -$407K |
|
|
SOHU
575
Sohu.com
SOHU
$474M
| $11.7M | 0.03% |
148,215
-18,413
| -11% | -$1.45M |
|