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 | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.09B
| $5.95M | 0.02% |
301,682
-2,107
| -0.7% | -$41.6K |
|
877
WESCO International
WCC
$10.6B
| $5.95M | 0.02% |
77,744
-4,624
| -6% | -$354K |
|
878
Fresenius Medical Care
FMS
$14.7B
| $5.94M | 0.02% |
183,362
-55,022
| -23% | -$1.78M |
|
879
National Fuel Gas
NFG
$7.96B
| $5.93M | 0.02% |
86,293
-1,126
| -1% | -$77.4K |
|
880
Hanover Insurance
THG
$6.47B
| $5.92M | 0.02% |
106,995
+1,735
| +2% | +$96K |
|
|
LPNT
881
DELISTED
LifePoint Health, Inc.
LPNT
| $5.92M | 0.02% |
126,875
+5,810
| +5% | +$271K |
|
|
EOS
882
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.89M | 0.02% |
502,138
-32,592
| -6% | -$382K |
|
|
LTM
883
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.88M | 0.02% |
389,733
+68,770
| +21% | +$1.04M |
|
|
SVC
884
Service Properties Trust
SVC
$479M
| $5.87M | 0.02% |
208,976
+5,321
| +3% | +$150K |
|
|
AMTD
885
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.87M | 0.02% |
224,217
-28,958
| -11% | -$758K |
|
886
SPX Corp
SPXC
$9.29B
| $5.84M | 0.02% |
274,094
-7,061
| -3% | -$150K |
|
|
BIG
887
DELISTED
Big Lots, Inc.
BIG
| $5.84M | 0.02% |
157,377
+2,289
| +1% | +$84.9K |
|
888
Flex
FLEX
$21.4B
| $5.82M | 0.02% |
849,973
+15,623
| +2% | +$107K |
|
889
Green Dot
GDOT
$752M
| $5.82M | 0.02% |
220,950
+83,234
| +60% | +$2.19M |
|
|
CLGX
890
DELISTED
Corelogic, Inc.
CLGX
| $5.81M | 0.02% |
214,777
-1,114
| -0.5% | -$30.1K |
|
891
Thomson Reuters
TRI
$78.1B
| $5.8M | 0.02% |
145,085
+16,758
| +13% | +$670K |
|
|
NAV
892
DELISTED
Navistar International
NAV
| $5.79M | 0.02% |
158,836
-18,424
| -10% | -$672K |
|
893
Bio-Rad Laboratories Class A
BIO
$7.6B
| $5.77M | 0.02% |
49,059
+1,963
| +4% | +$231K |
|
|
LPS
894
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.75M | 0.02% |
172,896
-9,913
| -5% | -$330K |
|
895
New York Times
NYT
$9.54B
| $5.74M | 0.02% |
456,601
-17,343
| -4% | -$218K |
|
896
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.74M | 0.02% |
758,880
+32,500
| +4% | +$246K |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $5.73M | 0.02% |
70,855
+3,853
| +6% | +$312K |
|
|
BRS
898
DELISTED
Bristow Group, Inc.
BRS
| $5.73M | 0.02% |
78,690
+5,418
| +7% | +$394K |
|
|
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
| $5.7M | 0.02% |
59,134
-1,793
| -3% | -$173K |
|
900
Jones Lang LaSalle
JLL
$14.8B
| $5.67M | 0.02% |
64,981
+2,991
| +5% | +$261K |
|