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 | |
|---|---|---|---|---|---|---|
651
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.64M | 0.03% |
621,477
-10,523
| -2% | -$163K |
|
|
ITC
652
DELISTED
ITC HOLDINGS CORP
ITC
| $9.62M | 0.03% |
307,467
+18,294
| +6% | +$572K |
|
653
iShares TIPS Bond ETF
TIP
$14B
| $9.61M | 0.03% |
85,320
+1,846
| +2% | +$208K |
|
654
Monster Beverage
MNST
$62.3B
| $9.6M | 0.03% |
1,102,362
+127,884
| +13% | +$1.11M |
|
655
Advanced Micro Devices
AMD
$253B
| $9.6M | 0.03% |
2,518,327
-67,458
| -3% | -$257K |
|
656
American Financial Group
AFG
$11.7B
| $9.59M | 0.03% |
177,332
-441
| -0.2% | -$23.8K |
|
|
NPM
657
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $9.58M | 0.03% |
733,708
+114,846
| +19% | +$1.5M |
|
658
Gerdau
GGB
$6.21B
| $9.56M | 0.03% |
1,613,934
-16,202
| -1% | -$95.9K |
|
659
Hanesbrands
HBI
$2.25B
| $9.54M | 0.03% |
612,400
+44,648
| +8% | +$696K |
|
660
Transocean
RIG
$3.07B
| $9.52M | 0.03% |
213,911
-14,069
| -6% | -$626K |
|
|
OA
661
DELISTED
Orbital ATK, Inc.
OA
| $9.49M | 0.03% |
97,306
+38,319
| +65% | +$3.74M |
|
662
Nu Skin
NUS
$579M
| $9.49M | 0.03% |
99,068
+35,370
| +56% | +$3.39M |
|
663
Huntsman Corp
HUN
$1.94B
| $9.45M | 0.03% |
458,704
+2,480
| +0.5% | +$51.1K |
|
|
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.45M | 0.03% |
1,174,073
+63,585
| +6% | +$512K |
|
665
Galicia Financial Group
GGAL
$5.02B
| $9.44M | 0.03% |
992,471
-159,857
| -14% | -$1.52M |
|
666
T-Mobile US
TMUS
$272B
| $9.43M | 0.03% |
363,079
-12,257
| -3% | -$318K |
|
667
Carlisle Companies
CSL
$16.8B
| $9.4M | 0.03% |
133,723
-3,750
| -3% | -$264K |
|
668
Expeditors International
EXPD
$16.7B
| $9.38M | 0.03% |
212,838
-3,172
| -1% | -$140K |
|
669
Dillards
DDS
$9.15B
| $9.37M | 0.03% |
119,703
-23,193
| -16% | -$1.82M |
|
670
American Water Works
AWK
$27.2B
| $9.36M | 0.03% |
226,653
+5,229
| +2% | +$216K |
|
671
Republic Services
RSG
$72.5B
| $9.32M | 0.03% |
279,416
-14,212
| -5% | -$474K |
|
672
FMC
FMC
$4.77B
| $9.31M | 0.03% |
149,721
-887
| -0.6% | -$55.2K |
|
673
The Mosaic Company
MOS
$10.7B
| $9.3M | 0.03% |
216,056
-74,888
| -26% | -$3.22M |
|
674
Signet Jewelers
SIG
$3.8B
| $9.29M | 0.03% |
129,643
-2,814
| -2% | -$202K |
|
|
LLTC
675
DELISTED
Linear Technology Corp
LLTC
| $9.28M | 0.03% |
234,035
+6,768
| +3% | +$268K |
|