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 | |
|---|---|---|---|---|---|---|
|
TLS
976
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $4.95M | 0.01% |
213,557
+14,032
| +7% | +$325K |
|
|
NPI
977
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $4.95M | 0.01% |
387,186
+120,894
| +45% | +$1.54M |
|
978
Nomura Holdings
NMR
$22B
| $4.95M | 0.01% |
633,248
+39,347
| +7% | +$307K |
|
979
CNX Resources
CNX
$4.25B
| $4.95M | 0.01% |
176,353
-5,469
| -3% | -$153K |
|
|
INVX
980
Innovex International, Inc.
INVX
$1.14B
| $4.94M | 0.01% |
43,075
-1,371
| -3% | -$157K |
|
|
SFG
981
DELISTED
STANCORP FINL GRP
SFG
| $4.94M | 0.01% |
89,712
-1,135
| -1% | -$62.4K |
|
|
DT
982
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.92M | 0.01% |
336,975
+31,203
| +10% | +$456K |
|
|
CAJ
983
DELISTED
Canon, Inc.
CAJ
| $4.9M | 0.01% |
153,005
-20,097
| -12% | -$643K |
|
|
BTU
984
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.89M | 0.01% |
18,900
+980
| +5% | +$254K |
|
|
ZQK
985
DELISTED
QUICKSILVER,INC.
ZQK
| $4.89M | 0.01% |
695,566
+205,791
| +42% | +$1.45M |
|
986
Royal Caribbean
RCL
$91.4B
| $4.89M | 0.01% |
127,704
-5,919
| -4% | -$227K |
|
987
Hologic
HOLX
$14.3B
| $4.87M | 0.01% |
235,880
-12,837
| -5% | -$265K |
|
988
NorthWestern Energy
NWE
$3.51B
| $4.87M | 0.01% |
108,342
+2,122
| +2% | +$95.3K |
|
|
NRF
989
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.86M | 0.01% |
266,702
+89,274
| +50% | +$1.63M |
|
|
WR
990
DELISTED
Westar Energy Inc
WR
| $4.86M | 0.01% |
158,550
-6,226
| -4% | -$191K |
|
991
CNA Financial
CNA
$12.9B
| $4.86M | 0.01% |
127,220
+12,349
| +11% | +$471K |
|
|
BGC
992
DELISTED
General Cable Corporation
BGC
| $4.86M | 0.01% |
152,985
+792
| +0.5% | +$25.1K |
|
993
KB Financial Group
KB
$31.1B
| $4.86M | 0.01% |
138,627
-7,150
| -5% | -$250K |
|
994
Chunghwa Telecom
CHT
$34.8B
| $4.85M | 0.01% |
153,689
-55
| -0% | -$1.74K |
|
|
SPN
995
DELISTED
Superior Energy Services, Inc.
SPN
| $4.85M | 0.01% |
193,746
-18,268
| -9% | -$457K |
|
|
ENH
996
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.85M | 0.01% |
90,192
+9,651
| +12% | +$518K |
|
997
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.84M | 0.01% |
91,275
+40,480
| +80% | +$2.15M |
|
998
Federal Realty Investment Trust
FRT
$8.77B
| $4.84M | 0.01% |
47,687
-20,074
| -30% | -$2.04M |
|
999
ATI
ATI
$10.5B
| $4.82M | 0.01% |
157,881
-15,106
| -9% | -$461K |
|
|
ZTR
1000
Virtus Total Return Fund
ZTR
$349M
| $4.82M | 0.01% |
367,775
-18,551
| -5% | -$243K |
|