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 | |
|---|---|---|---|---|---|---|
676
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.28M | 0.03% |
731,134
+423,818
| +138% | +$5.38M |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $9.25M | 0.03% |
299,070
-28,823
| -9% | -$891K |
|
678
Autodesk
ADSK
$69.1B
| $9.25M | 0.03% |
224,639
+6,363
| +3% | +$262K |
|
679
Coca-Cola Femsa
KOF
$18.3B
| $9.24M | 0.03% |
73,322
+161
| +0.2% | +$20.3K |
|
680
Liberty Media Series A
FWONA
$23.1B
| $9.22M | 0.03% |
352,661
-7,638
| -2% | -$200K |
|
681
Capri Holdings
CPRI
$2.6B
| $9.21M | 0.03% |
123,532
+45,627
| +59% | +$3.4M |
|
682
Darden Restaurants
DRI
$24.9B
| $9.2M | 0.03% |
222,378
+1,207
| +0.5% | +$49.9K |
|
|
AV
683
DELISTED
Aviva Plc
AV
| $9.2M | 0.03% |
716,535
-33,847
| -5% | -$435K |
|
684
Fair Isaac
FICO
$38.3B
| $9.17M | 0.02% |
165,919
-10,086
| -6% | -$558K |
|
685
Williams-Sonoma
WSM
$24.8B
| $9.17M | 0.02% |
326,348
-2,168
| -0.7% | -$60.9K |
|
|
BRSL
686
Brightstar Lottery PLC
BRSL
$3.18B
| $9.14M | 0.02% |
483,069
+2,494
| +0.5% | +$47.2K |
|
|
ADT
687
DELISTED
ADT CORP
ADT
| $9.12M | 0.02% |
224,223
-4,783
| -2% | -$194K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $9.12M | 0.02% |
186,912
-20,813
| -10% | -$1.02M |
|
689
Advance Auto Parts
AAP
$3.73B
| $9.1M | 0.02% |
110,104
+2,659
| +2% | +$220K |
|
690
SEI Investments
SEIC
$10.9B
| $9.1M | 0.02% |
294,361
-6,498
| -2% | -$201K |
|
691
Tesla
TSLA
$1.19T
| $9.09M | 0.02% |
704,835
+54,765
| +8% | +$706K |
|
692
Universal Health Services
UHS
$12.1B
| $9.07M | 0.02% |
121,007
+16,719
| +16% | +$1.25M |
|
693
United Airlines
UAL
$35.4B
| $9.06M | 0.02% |
294,914
-22,710
| -7% | -$697K |
|
|
ARMH
694
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.05M | 0.02% |
187,973
+43,945
| +31% | +$2.11M |
|
695
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.99M | 0.02% |
227,220
+64,555
| +40% | +$2.55M |
|
696
Waters Corp
WAT
$18B
| $8.98M | 0.02% |
84,506
+684
| +0.8% | +$72.6K |
|
697
Ecopetrol
EC
$19B
| $8.94M | 0.02% |
194,444
-1,572
| -0.8% | -$72.3K |
|
|
AWH
698
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.89M | 0.02% |
268,428
-39,411
| -13% | -$1.31M |
|
|
BMS
699
DELISTED
Bemis
BMS
| $8.86M | 0.02% |
227,200
+15,074
| +7% | +$588K |
|
700
White Mountains Insurance
WTM
$4.57B
| $8.85M | 0.02% |
15,598
-2,502
| -14% | -$1.42M |
|