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 | |
|---|---|---|---|---|---|---|
1001
Trinity Industries
TRN
$2.28B
| $4.82M | 0.01% |
294,985
+59,611
| +25% | +$973K |
|
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.81M | 0.01% |
176,092
+46,311
| +36% | +$1.27M |
|
1003
Lincoln Electric
LECO
$13.2B
| $4.81M | 0.01% |
72,201
-1,890
| -3% | -$126K |
|
1004
Cheniere Energy
LNG
$51.9B
| $4.81M | 0.01% |
140,872
+19,204
| +16% | +$656K |
|
|
GXP
1005
DELISTED
Great Plains Energy Incorporated
GXP
| $4.81M | 0.01% |
216,636
-1,307
| -0.6% | -$29K |
|
1006
Clean Harbors
CLH
$12.7B
| $4.8M | 0.01% |
81,825
+45,515
| +125% | +$2.67M |
|
|
MMT
1007
MFS Multimarket Income Trust
MMT
$266M
| $4.79M | 0.01% |
724,784
+20,922
| +3% | +$138K |
|
|
JGT
1008
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $4.79M | 0.01% |
456,849
+17,473
| +4% | +$183K |
|
|
DRC
1009
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.78M | 0.01% |
76,586
-2,337
| -3% | -$146K |
|
1010
Teleflex
TFX
$5.76B
| $4.78M | 0.01% |
58,032
-13,255
| -19% | -$1.09M |
|
1011
Corpay
CPAY
$21.7B
| $4.77M | 0.01% |
43,323
-9,345
| -18% | -$1.03M |
|
1012
SITE Centers
SITC
$463M
| $4.77M | 0.01% |
235,566
+1,868
| +0.8% | +$37.8K |
|
1013
Lithia Motors
LAD
$8.56B
| $4.76M | 0.01% |
65,221
-5,047
| -7% | -$368K |
|
|
AMCR
1014
DELISTED
AMCOR LTD ADR
AMCR
| $4.75M | 0.01% |
121,563
+12,605
| +12% | +$493K |
|
1015
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.75M | 0.01% |
46,837
+18,596
| +66% | +$1.89M |
|
1016
Cleveland-Cliffs
CLF
$5.78B
| $4.74M | 0.01% |
231,302
+11,443
| +5% | +$235K |
|
1017
Donaldson
DCI
$9.42B
| $4.74M | 0.01% |
124,257
-6,900
| -5% | -$263K |
|
|
NTT
1018
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.74M | 0.01% |
181,785
+16,679
| +10% | +$435K |
|
|
MAGN
1019
Magnera Corporation
MAGN
$393M
| $4.7M | 0.01% |
13,347
+1,606
| +14% | +$565K |
|
1020
iShares Russell 2000 ETF
IWM
$66.9B
| $4.7M | 0.01% |
44,060
-23,590
| -35% | -$2.51M |
|
1021
Cadence Design Systems
CDNS
$93.6B
| $4.69M | 0.01% |
347,387
+6,135
| +2% | +$82.9K |
|
1022
Zoetis
ZTS
$65.7B
| $4.69M | 0.01% |
150,617
+57,894
| +62% | +$1.8M |
|
1023
Cboe Global Markets
CBOE
$24.5B
| $4.68M | 0.01% |
103,464
+51,168
| +98% | +$2.31M |
|
|
QGENF
1024
DELISTED
QIAGEN NV
QGENF
| $4.68M | 0.01% |
218,703
+16,517
| +8% | +$353K |
|
|
JAH
1025
DELISTED
JARDEN CORPORATION
JAH
| $4.66M | 0.01% |
144,558
-50,166
| -26% | -$1.62M |
|