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 | |
|---|---|---|---|---|---|---|
|
VR
776
DELISTED
Validus Hold Ltd
VR
| $7.56M | 0.02% |
204,460
+22,082
| +12% | +$817K |
|
777
Revvity
RVTY
$9.95B
| $7.55M | 0.02% |
199,923
+1,529
| +0.8% | +$57.7K |
|
778
Garmin
GRMN
$46.4B
| $7.51M | 0.02% |
166,098
+13,869
| +9% | +$627K |
|
|
PNRA
779
DELISTED
Panera Bread Co
PNRA
| $7.49M | 0.02% |
47,272
+971
| +2% | +$154K |
|
|
SUNE
780
DELISTED
SUNEDISON, INC COM
SUNE
| $7.49M | 0.02% |
939,776
-389,766
| -29% | -$3.11M |
|
781
Lennar Class A
LEN
$36.3B
| $7.44M | 0.02% |
220,711
-18,517
| -8% | -$624K |
|
782
Telefônica Brasil
VIV
$19.9B
| $7.38M | 0.02% |
328,735
+13,346
| +4% | +$299K |
|
783
Old Republic International
ORI
$10.1B
| $7.33M | 0.02% |
476,072
+34,720
| +8% | +$535K |
|
|
VVC
784
DELISTED
Vectren Corporation
VVC
| $7.31M | 0.02% |
219,168
+12,291
| +6% | +$410K |
|
785
Willis Towers Watson
WTW
$33.2B
| $7.29M | 0.02% |
63,540
-478
| -0.7% | -$54.9K |
|
786
WPP
WPP
$5.87B
| $7.29M | 0.02% |
70,816
+5,375
| +8% | +$553K |
|
|
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
| $7.28M | 0.02% |
181,254
+15,457
| +9% | +$621K |
|
|
HSH
788
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.27M | 0.02% |
236,465
+5,538
| +2% | +$170K |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $7.24M | 0.02% |
216,489
-9,789
| -4% | -$327K |
|
790
MDU Resources
MDU
$3.35B
| $7.24M | 0.02% |
680,554
+19,974
| +3% | +$212K |
|
|
ENDP
791
DELISTED
Endo International plc
ENDP
| $7.21M | 0.02% |
158,652
+24,241
| +18% | +$1.1M |
|
792
C.H. Robinson
CHRW
$15.5B
| $7.21M | 0.02% |
120,946
+4,340
| +4% | +$259K |
|
|
ABB
793
DELISTED
ABB Ltd.
ABB
| $7.21M | 0.02% |
305,512
+27,050
| +10% | +$638K |
|
794
Tractor Supply
TSCO
$31.8B
| $7.2M | 0.02% |
535,685
+30,935
| +6% | +$416K |
|
|
TSS
795
DELISTED
Total System Services, Inc.
TSS
| $7.17M | 0.02% |
243,625
-5,768
| -2% | -$170K |
|
|
CRESY
796
Cresud
CRESY
$537M
| $7.14M | 0.02% |
921,328
-114,881
| -11% | -$890K |
|
797
Abercrombie & Fitch
ANF
$4.44B
| $7.13M | 0.02% |
201,564
+14,354
| +8% | +$508K |
|
798
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.11M | 0.02% |
124,000
| – | – |
|
|
GGP
799
DELISTED
GGP Inc.
GGP
| $7.09M | 0.02% |
367,535
+9,990
| +3% | +$193K |
|
|
ETG
800
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $6.99M | 0.02% |
447,599
-141,392
| -24% | -$2.21M |
|