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 | |
|---|---|---|---|---|---|---|
|
NSANY
626
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $10.6M | 0.03% |
522,056
+7,637
| +1% | +$154K |
|
|
CPN
627
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.03% |
540,293
-6,436
| -1% | -$125K |
|
628
Alaska Air
ALK
$7.22B
| $10.5M | 0.03% |
334,956
-94,156
| -22% | -$2.95M |
|
|
FDO
629
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.5M | 0.03% |
145,512
-11,292
| -7% | -$813K |
|
630
Banco Macro
BMA
$3.03B
| $10.5M | 0.03% |
435,808
-106,177
| -20% | -$2.55M |
|
|
AOL
631
DELISTED
AOL INC COMMON STOCK
AOL
| $10.5M | 0.03% |
302,270
-986
| -0.3% | -$34.1K |
|
632
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.5M | 0.03% |
97,478
+8,631
| +10% | +$925K |
|
633
KLA
KLAC
$123B
| $10.4M | 0.03% |
170,667
-2,638
| -2% | -$161K |
|
|
MOLX
634
DELISTED
MOLEX INC
MOLX
| $10.3M | 0.03% |
267,860
+24
| +0% | +$924 |
|
635
ITT
ITT
$13.6B
| $10.3M | 0.03% |
285,913
-18,472
| -6% | -$664K |
|
|
TKP
636
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $10.2M | 0.03% |
347,776
+81,512
| +31% | +$2.4M |
|
|
AIV
637
Aimco
AIV
$1.07B
| $10.2M | 0.03% |
2,747,648
+88,791
| +3% | +$330K |
|
638
Hasbro
HAS
$10.9B
| $10.2M | 0.03% |
215,660
+6,352
| +3% | +$299K |
|
639
Deutsche Bank
DB
$69.7B
| $10.1M | 0.03% |
259,103
+6,159
| +2% | +$241K |
|
|
PCL
640
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10M | 0.03% |
214,428
+10,554
| +5% | +$494K |
|
|
SIAL
641
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.95M | 0.03% |
116,650
+1,060
| +0.9% | +$90.4K |
|
642
SL Green Realty
SLG
$4.29B
| $9.94M | 0.03% |
115,519
+7,243
| +7% | +$623K |
|
|
EMD
643
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $9.92M | 0.03% |
552,766
+130,897
| +31% | +$2.35M |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $9.9M | 0.03% |
599,915
+2,739
| +0.5% | +$45.2K |
|
645
Santander
BSBR
$40B
| $9.81M | 0.03% |
1,472,820
-54,461
| -4% | -$363K |
|
646
NVIDIA
NVDA
$4.32T
| $9.8M | 0.03% |
25,190,640
+292,440
| +1% | +$114K |
|
|
ACG
647
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $9.73M | 0.03% |
1,382,227
+8,916
| +0.6% | +$62.8K |
|
648
IAC Inc
IAC
$2.88B
| $9.7M | 0.03% |
993,235
-38,687
| -4% | -$378K |
|
649
HF Sinclair
DINO
$9.57B
| $9.7M | 0.03% |
230,432
-20,937
| -8% | -$882K |
|
650
Banco Santander
SAN
$148B
| $9.65M | 0.03% |
1,300,868
+157,513
| +14% | +$1.17M |
|