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 | |
|---|---|---|---|---|---|---|
826
TransDigm Group
TDG
$72.5B
| $6.55M | 0.02% |
47,251
-4,467
| -9% | -$620K |
|
827
Sabesp
SBS
$15.8B
| $6.55M | 0.02% |
657,446
-22,251
| -3% | -$222K |
|
|
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
| $6.54M | 0.02% |
219,367
+881
| +0.4% | +$26.3K |
|
829
Pultegroup
PHM
$26.7B
| $6.54M | 0.02% |
396,311
-24,641
| -6% | -$407K |
|
830
Hawaiian Electric Industries
HE
$2.1B
| $6.53M | 0.02% |
260,248
-2,246
| -0.9% | -$56.4K |
|
|
WFT
831
DELISTED
Weatherford International plc
WFT
| $6.53M | 0.02% |
425,727
+79,478
| +23% | +$1.22M |
|
832
Jefferies Financial Group
JEF
$13.5B
| $6.5M | 0.02% |
266,594
-5,037
| -2% | -$123K |
|
833
D.R. Horton
DHI
$54B
| $6.48M | 0.02% |
333,343
-36,745
| -10% | -$714K |
|
|
CHL
834
DELISTED
China Mobile Limited
CHL
| $6.47M | 0.02% |
114,732
+253
| +0.2% | +$14.3K |
|
|
CVC
835
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.46M | 0.02% |
383,789
+19,517
| +5% | +$329K |
|
|
EOCC
836
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.46M | 0.02% |
222,276
+41,017
| +23% | +$1.19M |
|
|
FL
837
DELISTED
Foot Locker
FL
| $6.44M | 0.02% |
189,861
-4,002
| -2% | -$136K |
|
838
Expedia Group
EXPE
$26.7B
| $6.42M | 0.02% |
123,865
-9,549
| -7% | -$495K |
|
839
Steel Dynamics
STLD
$19.5B
| $6.38M | 0.02% |
381,440
+2,376
| +0.6% | +$39.7K |
|
840
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.35M | 0.02% |
844,323
+7,115
| +0.8% | +$53.5K |
|
841
Trimble
TRMB
$19.1B
| $6.33M | 0.02% |
212,987
-13,392
| -6% | -$398K |
|
|
CY
842
DELISTED
Cypress Semiconductor
CY
| $6.33M | 0.02% |
676,913
+5,591
| +0.8% | +$52.3K |
|
843
Popular Inc
BPOP
$8.43B
| $6.32M | 0.02% |
240,737
+10,027
| +4% | +$263K |
|
844
Quanta Services
PWR
$58.1B
| $6.32M | 0.02% |
229,570
+26,862
| +13% | +$739K |
|
|
TIBX
845
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.23M | 0.02% |
243,611
+43,524
| +22% | +$1.11M |
|
846
Tanger
SKT
$3.91B
| $6.23M | 0.02% |
190,722
+8,818
| +5% | +$288K |
|
847
Bausch Health
BHC
$2.64B
| $6.23M | 0.02% |
59,676
-1,037
| -2% | -$108K |
|
848
Wolfspeed
WOLF
$294M
| $6.21M | 0.02% |
103,231
+4,247
| +4% | +$256K |
|
849
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.2M | 0.02% |
496,649
+75,822
| +18% | +$947K |
|
|
HMA
850
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.2M | 0.02% |
484,483
+48,457
| +11% | +$620K |
|