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 | |
|---|---|---|---|---|---|---|
|
SNI
951
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.18M | 0.01% |
66,355
+2,444
| +4% | +$191K |
|
952
Takeda Pharmaceutical
TAK
$47.7B
| $5.18M | 0.01% |
218,423
+27,699
| +15% | +$657K |
|
|
SONC
953
DELISTED
Sonic Corp
SONC
| $5.15M | 0.01% |
290,338
+29,961
| +12% | +$532K |
|
954
Nabors Industries
NBR
$617M
| $5.15M | 0.01% |
6,416
+80
| +1% | +$64.2K |
|
|
DST
955
DELISTED
DST Systems Inc.
DST
| $5.13M | 0.01% |
136,048
+9,986
| +8% | +$377K |
|
|
RGC
956
DELISTED
Regal Entertainment Group
RGC
| $5.13M | 0.01% |
270,104
-14,809
| -5% | -$281K |
|
957
Essex Property Trust
ESS
$17.2B
| $5.12M | 0.01% |
34,674
-1,513
| -4% | -$223K |
|
|
MTL
958
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.12M | 0.01% |
797,322
-25,286
| -3% | -$162K |
|
|
TTM
959
DELISTED
Tata Motors Limited
TTM
| $5.11M | 0.01% |
192,069
+29,838
| +18% | +$794K |
|
|
FLIR
960
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.11M | 0.01% |
162,715
-1,131
| -0.7% | -$35.5K |
|
961
Vishay Intertechnology
VSH
$2.07B
| $5.1M | 0.01% |
395,289
-3,519
| -0.9% | -$45.4K |
|
|
LUX
962
DELISTED
Luxottica Group
LUX
| $5.08M | 0.01% |
96,569
+304
| +0.3% | +$16K |
|
|
VAL
963
DELISTED
Valspar
VAL
| $5.07M | 0.01% |
79,909
-8,896
| -10% | -$564K |
|
|
GDO
964
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $5.06M | 0.01% |
284,383
+31,811
| +13% | +$566K |
|
965
Casey's General Stores
CASY
$20.6B
| $5.06M | 0.01% |
68,887
-7,749
| -10% | -$569K |
|
|
ITY
966
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $5.04M | 0.01% |
67,993
+6,799
| +11% | +$504K |
|
967
Ares Capital
ARCC
$15.7B
| $5.03M | 0.01% |
290,895
-4,551
| -2% | -$78.7K |
|
968
Ryanair
RYAAY
$31.1B
| $5.01M | 0.01% |
245,554
-526
| -0.2% | -$10.7K |
|
969
Philips
PHG
$26.8B
| $5M | 0.01% |
215,844
+16,899
| +8% | +$392K |
|
970
WEX
WEX
$5.82B
| $4.99M | 0.01% |
56,887
-13,245
| -19% | -$1.16M |
|
|
Y
971
DELISTED
Alleghany Corporation
Y
| $4.97M | 0.01% |
12,143
-4,111
| -25% | -$1.68M |
|
|
INFA
972
DELISTED
INFORMATICA CORP
INFA
| $4.97M | 0.01% |
127,572
-1,376
| -1% | -$53.6K |
|
973
ScottsMiracle-Gro
SMG
$3.51B
| $4.97M | 0.01% |
90,283
+9,479
| +12% | +$522K |
|
|
FCE.A
974
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.95M | 0.01% |
261,587
+1,600
| +0.6% | +$30.3K |
|
|
EGN
975
DELISTED
Energen
EGN
| $4.95M | 0.01% |
64,821
-511
| -0.8% | -$39K |
|