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 | |
|---|---|---|---|---|---|---|
|
HMIN
901
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.67M | 0.02% |
170,795
+5,269
| +3% | +$175K |
|
|
APOL
902
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.66M | 0.02% |
272,096
-7,018
| -3% | -$146K |
|
|
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.66M | 0.02% |
348,700
+2,666
| +0.8% | +$43.2K |
|
904
Mid-America Apartment Communities
MAA
$16.6B
| $5.64M | 0.02% |
90,177
-14,012
| -13% | -$876K |
|
905
AGNC Investment
AGNC
$10.7B
| $5.63M | 0.02% |
249,246
+111,769
| +81% | +$2.52M |
|
906
Celanese
CE
$4.99B
| $5.63M | 0.02% |
106,609
-1,738
| -2% | -$91.8K |
|
|
CZR
907
DELISTED
Caesars Entertainment Corporation
CZR
| $5.63M | 0.02% |
285,998
-13,912
| -5% | -$274K |
|
908
NXP Semiconductors
NXPI
$55.2B
| $5.63M | 0.02% |
151,203
+18,689
| +14% | +$695K |
|
909
Gartner
IT
$18.7B
| $5.61M | 0.02% |
93,475
-4,964
| -5% | -$298K |
|
|
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.61M | 0.02% |
141,228
-3,098
| -2% | -$123K |
|
|
PUB
911
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $5.6M | 0.02% |
281,700
+718
| +0.3% | +$14.3K |
|
912
Manhattan Associates
MANH
$13.1B
| $5.59M | 0.02% |
234,392
+1,272
| +0.5% | +$30.4K |
|
913
UDR
UDR
$12.7B
| $5.58M | 0.02% |
235,590
+14,207
| +6% | +$337K |
|
914
BlackRock Income Trust
BKT
$287M
| $5.58M | 0.02% |
278,648
+129,311
| +87% | +$2.59M |
|
915
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.58M | 0.02% |
111,917
-93,201
| -45% | -$4.64M |
|
916
Equinix
EQIX
$77.2B
| $5.56M | 0.02% |
30,268
-14,215
| -32% | -$2.61M |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $5.54M | 0.02% |
53,351
+1,734
| +3% | +$180K |
|
|
PHH
918
DELISTED
PHH Corporation
PHH
| $5.54M | 0.02% |
233,336
-7,873
| -3% | -$187K |
|
919
Brinker International
EAT
$6.84B
| $5.54M | 0.02% |
136,587
+4,590
| +3% | +$186K |
|
920
ResMed
RMD
$39.6B
| $5.54M | 0.02% |
104,813
-2,302
| -2% | -$122K |
|
|
MINI
921
DELISTED
Mobile Mini Inc
MINI
| $5.54M | 0.02% |
162,519
+17,326
| +12% | +$590K |
|
922
Cooper Companies
COO
$13.3B
| $5.53M | 0.02% |
170,660
-6,732
| -4% | -$218K |
|
923
Wabtec
WAB
$32.3B
| $5.51M | 0.02% |
87,688
-1,333
| -1% | -$83.8K |
|
|
LR
924
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $5.51M | 0.02% |
317,886
-7,063
| -2% | -$122K |
|
925
Archrock
AROC
$4.29B
| $5.51M | 0.01% |
199,707
-6,819
| -3% | -$188K |
|