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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$12.9B
| $5.49M | 0.01% |
116,815
-2,683
| -2% | -$126K |
|
|
OMX
927
DELISTED
OFFICEMAX INCORPORATED
OMX
| $5.46M | 0.01% |
427,189
-34,462
| -7% | -$441K |
|
928
Centene
CNC
$16.3B
| $5.44M | 0.01% |
340,396
+95,560
| +39% | +$1.53M |
|
929
ProAssurance
PRA
$1.22B
| $5.4M | 0.01% |
119,762
+4,683
| +4% | +$211K |
|
|
STR
930
DELISTED
QUESTAR CORP
STR
| $5.39M | 0.01% |
239,852
-4,002
| -2% | -$90K |
|
931
Telephone and Data Systems
TDS
$4.51B
| $5.39M | 0.01% |
182,266
-11,125
| -6% | -$329K |
|
932
Groupon
GRPN
$923M
| $5.37M | 0.01% |
23,931
+3,393
| +17% | +$761K |
|
933
Thor Industries
THO
$5.55B
| $5.36M | 0.01% |
92,298
-2,242
| -2% | -$130K |
|
|
CLC
934
DELISTED
Clarcor
CLC
| $5.35M | 0.01% |
96,358
-4,060
| -4% | -$225K |
|
935
Encompass Health
EHC
$12.7B
| $5.33M | 0.01% |
194,455
+44,450
| +30% | +$1.22M |
|
936
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.33M | 0.01% |
613,709
+38,379
| +7% | +$333K |
|
|
PAY
937
DELISTED
Verifone Systems Inc
PAY
| $5.3M | 0.01% |
231,991
+182,431
| +368% | +$4.17M |
|
|
ETO
938
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $5.29M | 0.01% |
234,362
-13,224
| -5% | -$298K |
|
939
Bank of Hawaii
BOH
$2.7B
| $5.28M | 0.01% |
96,958
+4,695
| +5% | +$256K |
|
|
ONXX
940
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.27M | 0.01% |
42,292
-5,405
| -11% | -$674K |
|
941
Turkcell
TKC
$4.86B
| $5.27M | 0.01% |
357,344
+12,753
| +4% | +$188K |
|
942
Patterson-UTI
PTEN
$2.13B
| $5.26M | 0.01% |
246,110
-14,772
| -6% | -$316K |
|
|
JOY
943
DELISTED
Joy Global Inc
JOY
| $5.26M | 0.01% |
103,030
-2,451
| -2% | -$125K |
|
944
Horace Mann Educators
HMN
$1.94B
| $5.24M | 0.01% |
184,585
+11,985
| +7% | +$340K |
|
945
Openlane
KAR
$3.07B
| $5.24M | 0.01% |
490,390
+36,788
| +8% | +$393K |
|
|
PRXL
946
DELISTED
Parexel International Corp
PRXL
| $5.23M | 0.01% |
104,120
-28,264
| -21% | -$1.42M |
|
|
CAB
947
DELISTED
Cabela's Inc
CAB
| $5.23M | 0.01% |
82,900
-61,677
| -43% | -$3.89M |
|
948
MGM Resorts International
MGM
$9.4B
| $5.22M | 0.01% |
255,264
-15,641
| -6% | -$320K |
|
|
LGF
949
DELISTED
Lions Gate Entertainment
LGF
| $5.21M | 0.01% |
148,645
+24,160
| +19% | +$847K |
|
950
Group 1 Automotive
GPI
$6.03B
| $5.19M | 0.01% |
66,826
+8,240
| +14% | +$640K |
|