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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51.6B
| $11.6M | 0.03% |
196,014
-1,366
| -0.7% | -$81K |
|
577
Ametek
AME
$43.3B
| $11.6M | 0.03% |
252,174
-7,637
| -3% | -$351K |
|
578
Charter Communications
CHTR
$35.9B
| $11.6M | 0.03% |
86,104
-37,687
| -30% | -$5.08M |
|
579
Packaging Corp of America
PKG
$19.2B
| $11.6M | 0.03% |
203,172
+2,247
| +1% | +$128K |
|
|
DO
580
DELISTED
Diamond Offshore Drilling
DO
| $11.6M | 0.03% |
185,971
+58,321
| +46% | +$3.63M |
|
581
Timken Company
TKR
$5.32B
| $11.6M | 0.03% |
267,879
+20,509
| +8% | +$887K |
|
582
Helmerich & Payne
HP
$2.07B
| $11.6M | 0.03% |
167,563
-1,448
| -0.9% | -$99.8K |
|
583
EQT Corp
EQT
$31.9B
| $11.5M | 0.03% |
238,771
+2,560
| +1% | +$124K |
|
|
TEG
584
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.5M | 0.03% |
206,307
+1,988
| +1% | +$111K |
|
585
United Rentals
URI
$60.8B
| $11.5M | 0.03% |
197,590
+36,499
| +23% | +$2.13M |
|
|
WCRX
586
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.5M | 0.03% |
502,059
-52,500
| -9% | -$1.2M |
|
587
Sally Beauty Holdings
SBH
$1.45B
| $11.5M | 0.03% |
439,954
-2,249
| -0.5% | -$58.8K |
|
588
Synopsys
SNPS
$71.8B
| $11.4M | 0.03% |
303,411
-3,620
| -1% | -$136K |
|
|
JPS
589
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.4M | 0.03% |
1,398,497
+27,367
| +2% | +$223K |
|
590
Capitol Federal Financial
CFFN
$840M
| $11.4M | 0.03% |
913,217
+24,374
| +3% | +$303K |
|
|
S
591
DELISTED
Sprint Corporation
S
| $11.3M | 0.03% |
+1,822,859
| New | +$11.3M |
|
|
WIN
592
DELISTED
Windstream Holdings Inc
WIN
| $11.3M | 0.03% |
180,397
+379
| +0.2% | +$23.7K |
|
593
NCR Voyix
VYX
$1.73B
| $11.3M | 0.03% |
463,715
+68,156
| +17% | +$1.66M |
|
594
Akamai
AKAM
$11B
| $11.3M | 0.03% |
217,705
+263
| +0.1% | +$13.6K |
|
595
Arrow Electronics
ARW
$6.54B
| $11.2M | 0.03% |
231,365
+3,715
| +2% | +$180K |
|
596
KT
KT
$9.52B
| $11.2M | 0.03% |
669,418
-20,506
| -3% | -$344K |
|
597
Arch Capital
ACGL
$33.8B
| $11.2M | 0.03% |
621,582
+21,570
| +4% | +$389K |
|
598
Lam Research
LRCX
$136B
| $11.2M | 0.03% |
2,188,740
+9,140
| +0.4% | +$46.8K |
|
599
United Therapeutics
UTHR
$17.9B
| $11.2M | 0.03% |
141,924
+24,329
| +21% | +$1.92M |
|
|
NIO
600
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $11.2M | 0.03% |
857,779
+127,542
| +17% | +$1.66M |
|