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 | |
|---|---|---|---|---|---|---|
|
AXE
801
DELISTED
Anixter International Inc
AXE
| $6.97M | 0.02% |
79,562
+6,136
| +8% | +$538K |
|
|
SPWR
802
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.97M | 0.02% |
407,037
-6,200
| -2% | -$106K |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.96M | 0.02% |
178,058
-2,118
| -1% | -$82.7K |
|
|
ATVI
804
DELISTED
Activision Blizzard Inc.
ATVI
| $6.94M | 0.02% |
416,178
+95,976
| +30% | +$1.6M |
|
|
ERC
805
Allspring Multi-Sector Income Fund
ERC
$272M
| $6.92M | 0.02% |
489,227
+121,714
| +33% | +$1.72M |
|
806
Edwards Lifesciences
EW
$46B
| $6.91M | 0.02% |
594,984
+59,916
| +11% | +$695K |
|
807
AptarGroup
ATR
$8.98B
| $6.9M | 0.02% |
114,768
+4,169
| +4% | +$251K |
|
808
AutoNation
AN
$8.42B
| $6.89M | 0.02% |
132,090
-570
| -0.4% | -$29.7K |
|
809
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $6.85M | 0.02% |
380,462
-17,103
| -4% | -$308K |
|
810
ING
ING
$73.9B
| $6.83M | 0.02% |
601,389
+41,914
| +7% | +$476K |
|
|
LSI
811
DELISTED
LSI CORPORATION
LSI
| $6.82M | 0.02% |
871,951
+39,628
| +5% | +$310K |
|
|
SDX
812
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $6.82M | 0.02% |
72,982
+8,586
| +13% | +$802K |
|
813
Spectrum Brands
SPB
$1.3B
| $6.8M | 0.02% |
103,334
-2,057
| -2% | -$135K |
|
|
JLA
814
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $6.79M | 0.02% |
559,562
+95,424
| +21% | +$1.16M |
|
815
BRF SA
BRFS
$5.99B
| $6.78M | 0.02% |
276,384
+10,894
| +4% | +$267K |
|
|
RKT
816
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.76M | 0.02% |
133,480
+4,048
| +3% | +$205K |
|
817
UGI
UGI
$7.38B
| $6.75M | 0.02% |
258,900
-1,007
| -0.4% | -$26.3K |
|
818
Check Point Software Technologies
CHKP
$21.1B
| $6.75M | 0.02% |
119,324
-6,651
| -5% | -$376K |
|
819
ODP
ODP
$611M
| $6.72M | 0.02% |
139,175
-10,562
| -7% | -$510K |
|
|
TE
820
DELISTED
TECO ENERGY INC
TE
| $6.72M | 0.02% |
405,967
-27,721
| -6% | -$459K |
|
821
Factset
FDS
$13.7B
| $6.68M | 0.02% |
61,253
+2,056
| +3% | +$224K |
|
|
HSP
822
DELISTED
HOSPIRA INC
HSP
| $6.66M | 0.02% |
169,788
+5,283
| +3% | +$207K |
|
823
Acuity Brands
AYI
$10.1B
| $6.59M | 0.02% |
71,599
-1,619
| -2% | -$149K |
|
824
Service Corp International
SCI
$11.3B
| $6.58M | 0.02% |
353,370
-182,828
| -34% | -$3.4M |
|
825
Dana Inc
DAN
$2.73B
| $6.57M | 0.02% |
287,651
+21,111
| +8% | +$482K |
|