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 | |
|---|---|---|---|---|---|---|
|
CYN
751
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.99M | 0.02% |
119,926
-5,815
| -5% | -$388K |
|
|
MITSY
752
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $7.97M | 0.02% |
27,323
+3,172
| +13% | +$925K |
|
753
Avis
CAR
$5.53B
| $7.91M | 0.02% |
274,467
-9,441
| -3% | -$272K |
|
754
Graco
GGG
$14.3B
| $7.91M | 0.02% |
320,241
-6,216
| -2% | -$153K |
|
|
CS
755
DELISTED
Credit Suisse Group
CS
| $7.84M | 0.02% |
256,746
-21,661
| -8% | -$662K |
|
756
Ball Corp
BALL
$13.9B
| $7.82M | 0.02% |
348,394
+738
| +0.2% | +$16.6K |
|
757
CNO Financial Group
CNO
$3.83B
| $7.81M | 0.02% |
542,190
-65,463
| -11% | -$943K |
|
|
DASTY
758
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.8M | 0.02% |
58,501
+3,718
| +7% | +$495K |
|
|
AGU
759
DELISTED
Agrium
AGU
| $7.79M | 0.02% |
92,672
+3,730
| +4% | +$313K |
|
|
DNR
760
DELISTED
Denbury Resources, Inc.
DNR
| $7.78M | 0.02% |
422,588
+23,002
| +6% | +$423K |
|
|
BNL
761
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $7.77M | 0.02% |
71,339
+2,564
| +4% | +$279K |
|
|
REP
762
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $7.76M | 0.02% |
313,943
+14,527
| +5% | +$359K |
|
|
FLG
763
Flagstar Financial, Inc.
FLG
$5.3B
| $7.66M | 0.02% |
168,951
-1,723
| -1% | -$78.1K |
|
764
Broadridge
BR
$29.8B
| $7.66M | 0.02% |
241,160
+55,571
| +30% | +$1.76M |
|
|
TECD
765
DELISTED
Tech Data Corp
TECD
| $7.65M | 0.02% |
153,296
+929
| +0.6% | +$46.4K |
|
766
Illumina
ILMN
$15.3B
| $7.64M | 0.02% |
97,223
+1,814
| +2% | +$143K |
|
767
Jack Henry & Associates
JKHY
$11.8B
| $7.64M | 0.02% |
147,958
+2,360
| +2% | +$122K |
|
|
SFLY
768
DELISTED
Shutterfly, Inc.
SFLY
| $7.63M | 0.02% |
136,571
-1,089
| -0.8% | -$60.9K |
|
|
AHO
769
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $7.62M | 0.02% |
441,073
+16,915
| +4% | +$292K |
|
770
Verisk Analytics
VRSK
$37.2B
| $7.61M | 0.02% |
117,143
+5,676
| +5% | +$369K |
|
771
Domino's
DPZ
$15.5B
| $7.59M | 0.02% |
111,714
-6,524
| -6% | -$443K |
|
|
EOI
772
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $7.58M | 0.02% |
628,735
+35,864
| +6% | +$433K |
|
|
PETM
773
DELISTED
PETSMART INC
PETM
| $7.58M | 0.02% |
99,441
-3,941
| -4% | -$301K |
|
774
Herbalife
HLF
$964M
| $7.57M | 0.02% |
216,854
-7,846
| -3% | -$274K |
|
|
HNT
775
DELISTED
HEALTH NET INC
HNT
| $7.56M | 0.02% |
238,618
+25,001
| +12% | +$793K |
|