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 | |
|---|---|---|---|---|---|---|
|
ARG
601
DELISTED
AIRGAS INC
ARG
| $11.1M | 0.03% |
104,835
+4,842
| +5% | +$514K |
|
602
Labcorp
LH
$22.7B
| $11.1M | 0.03% |
130,520
+5,863
| +5% | +$499K |
|
603
Dentsply Sirona
XRAY
$2.73B
| $11.1M | 0.03% |
256,012
+3,762
| +1% | +$163K |
|
604
Mettler-Toledo International
MTD
$25.8B
| $11.1M | 0.03% |
46,114
-3,197
| -6% | -$768K |
|
|
AVP
605
DELISTED
Avon Products, Inc.
AVP
| $11.1M | 0.03% |
536,630
-53,077
| -9% | -$1.09M |
|
606
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11M | 0.03% |
290,640
+11,739
| +4% | +$446K |
|
607
Morningstar
MORN
$10.6B
| $10.9M | 0.03% |
137,754
+6,973
| +5% | +$553K |
|
608
Pinnacle West Capital
PNW
$10.5B
| $10.9M | 0.03% |
198,648
-45,863
| -19% | -$2.51M |
|
|
SCG
609
DELISTED
Scana
SCG
| $10.9M | 0.03% |
235,657
+11,983
| +5% | +$552K |
|
610
Zions Bancorporation
ZION
$8.56B
| $10.8M | 0.03% |
393,441
-15,307
| -4% | -$420K |
|
|
CFN
611
DELISTED
CAREFUSION CORPORATION
CFN
| $10.8M | 0.03% |
291,595
+16,420
| +6% | +$606K |
|
612
Prudential
PUK
$35.5B
| $10.7M | 0.03% |
296,748
+10,189
| +4% | +$369K |
|
|
XLS
613
DELISTED
EXELIS INC COM STK
XLS
| $10.7M | 0.03% |
732,403
+117,540
| +19% | +$1.72M |
|
614
Sealed Air
SEE
$4.83B
| $10.7M | 0.03% |
393,771
-40,639
| -9% | -$1.11M |
|
615
SBA Communications
SBAC
$20.8B
| $10.7M | 0.03% |
132,947
-25,955
| -16% | -$2.09M |
|
616
Ashland
ASH
$2.42B
| $10.7M | 0.03% |
235,994
-14,175
| -6% | -$641K |
|
617
National Grid
NGG
$70.1B
| $10.7M | 0.03% |
184,737
+1,049
| +0.6% | +$60.6K |
|
|
GAS
618
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.7M | 0.03% |
231,805
-3,001
| -1% | -$138K |
|
619
AstraZeneca
AZN
$251B
| $10.7M | 0.03% |
410,754
+2,668
| +0.7% | +$69.3K |
|
620
Leggett & Platt
LEG
$1.35B
| $10.7M | 0.03% |
353,393
-1,473
| -0.4% | -$44.4K |
|
621
Ingredion
INGR
$8.08B
| $10.6M | 0.03% |
160,782
-20,870
| -11% | -$1.38M |
|
|
TRW
622
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.6M | 0.03% |
148,802
+13,899
| +10% | +$991K |
|
623
Autoliv
ALV
$9.63B
| $10.6M | 0.03% |
168,077
-2,433
| -1% | -$153K |
|
624
JB Hunt Transport Services
JBHT
$13.3B
| $10.6M | 0.03% |
145,104
+1,674
| +1% | +$122K |
|
625
Imperial Oil
IMO
$46.6B
| $10.6M | 0.03% |
240,257
+78,801
| +49% | +$3.46M |
|