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 | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$6.24B
| $8.41M | 0.02% |
656,916
+25,542
| +4% | +$327K |
|
727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.4M | 0.02% |
155,558
-68,314
| -31% | -$3.69M |
|
|
BCR
728
DELISTED
CR Bard Inc.
BCR
| $8.38M | 0.02% |
72,706
+205
| +0.3% | +$23.6K |
|
729
iShares MSCI South Korea ETF
EWY
$5.47B
| $8.37M | 0.02% |
136,011
+8,929
| +7% | +$549K |
|
730
Macerich
MAC
$4.61B
| $8.29M | 0.02% |
146,786
+1,501
| +1% | +$84.7K |
|
731
Nokia
NOK
$24.9B
| $8.28M | 0.02% |
1,272,501
+519,762
| +69% | +$3.38M |
|
732
PVH
PVH
$3.95B
| $8.28M | 0.02% |
69,772
-1,303
| -2% | -$155K |
|
733
Alliant Energy
LNT
$16.6B
| $8.27M | 0.02% |
333,790
-3,732
| -1% | -$92.5K |
|
734
Edgewell Personal Care
EPC
$1.02B
| $8.24M | 0.02% |
121,995
+8,796
| +8% | +$594K |
|
735
F5
FFIV
$19.2B
| $8.24M | 0.02% |
96,023
+48,440
| +102% | +$4.16M |
|
736
Vanguard Real Estate ETF
VNQ
$35B
| $8.23M | 0.02% |
124,474
+44,775
| +56% | +$2.96M |
|
737
Bio-Techne
TECH
$8.28B
| $8.21M | 0.02% |
410,084
+32,532
| +9% | +$651K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $8.19M | 0.02% |
182,024
-6,413
| -3% | -$289K |
|
|
LVLT
739
DELISTED
Level 3 Communications Inc
LVLT
| $8.16M | 0.02% |
305,830
+74
| +0% | +$1.98K |
|
740
Ryder
R
$7.73B
| $8.15M | 0.02% |
136,471
+6,662
| +5% | +$398K |
|
741
Magna International
MGA
$13.2B
| $8.14M | 0.02% |
197,194
+4,338
| +2% | +$179K |
|
|
CMCSK
742
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.12M | 0.02% |
187,406
-211
| -0.1% | -$9.15K |
|
743
Telefonica
TEF
$30.3B
| $8.09M | 0.02% |
711,988
+50,189
| +8% | +$570K |
|
744
TripAdvisor
TRIP
$2.08B
| $8.08M | 0.02% |
106,579
+7,764
| +8% | +$589K |
|
745
KBR
KBR
$6.38B
| $8.03M | 0.02% |
245,921
-4,931
| -2% | -$161K |
|
|
NFX
746
DELISTED
Newfield Exploration
NFX
| $8.02M | 0.02% |
293,114
+43,837
| +18% | +$1.2M |
|
747
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $8.02M | 0.02% |
167,284
+56,417
| +51% | +$2.7M |
|
|
SHLD
748
DELISTED
Sears Holding Corporation
SHLD
| $8.01M | 0.02% |
178,488
-3,704
| -2% | -$166K |
|
749
Snap-on
SNA
$17.3B
| $7.99M | 0.02% |
80,338
-1,579
| -2% | -$157K |
|
|
ONIT
750
Onity Group Inc.
ONIT
$366M
| $7.99M | 0.02% |
9,556
-38
| -0.4% | -$31.8K |
|