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 | |
|---|---|---|---|---|---|---|
1026
Liberty Global Class C
LBTYK
$4.07B
| $4.62M | 0.01% |
151,402
-18,447
| -11% | -$563K |
|
|
B
1027
DELISTED
Barnes Group Inc.
B
| $4.61M | 0.01% |
132,047
+2,659
| +2% | +$92.9K |
|
|
EMD
1028
DELISTED
Western Asset Emerging Markets
EMD
| $4.61M | 0.01% |
367,662
+102,332
| +39% | +$1.28M |
|
1029
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.61M | 0.01% |
+138,654
| New | +$4.61M |
|
|
AMSG
1030
DELISTED
Amsurg Corp
AMSG
| $4.6M | 0.01% |
115,759
+13,551
| +13% | +$538K |
|
|
AAUK
1031
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $4.6M | 0.01% |
374,268
+114,549
| +44% | +$1.41M |
|
|
FRC
1032
DELISTED
First Republic Bank
FRC
| $4.57M | 0.01% |
98,095
+937
| +1% | +$43.7K |
|
1033
Tidewater
TDW
$2.93B
| $4.55M | 0.01% |
2,377
+794
| +50% | +$1.52M |
|
|
PDCE
1034
DELISTED
PDC Energy, Inc.
PDCE
| $4.54M | 0.01% |
76,312
+3,473
| +5% | +$207K |
|
1035
Carnival PLC
CUK
$37.7B
| $4.54M | 0.01% |
133,786
+11,118
| +9% | +$377K |
|
1036
Portland General Electric
POR
$4.66B
| $4.54M | 0.01% |
160,668
-7,917
| -5% | -$224K |
|
1037
Urban Outfitters
URBN
$6.07B
| $4.53M | 0.01% |
123,293
+1,390
| +1% | +$51.1K |
|
1038
Toro Company
TTC
$7.76B
| $4.53M | 0.01% |
166,612
-11,174
| -6% | -$304K |
|
1039
W.R. Berkley
WRB
$28B
| $4.52M | 0.01% |
355,732
-43,099
| -11% | -$547K |
|
1040
Regency Centers
REG
$13B
| $4.51M | 0.01% |
93,361
+4,637
| +5% | +$224K |
|
|
ESI
1041
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.51M | 0.01% |
145,355
-5,082
| -3% | -$158K |
|
1042
KB Home
KBH
$4.48B
| $4.51M | 0.01% |
249,983
+48,474
| +24% | +$874K |
|
|
AWP
1043
abrdn Global Premier Properties Fund
AWP
$349M
| $4.49M | 0.01% |
623,123
-24,870
| -4% | -$179K |
|
1044
Atmos Energy
ATO
$26.7B
| $4.48M | 0.01% |
105,214
-3,502
| -3% | -$149K |
|
1045
RPM International
RPM
$16.2B
| $4.46M | 0.01% |
123,281
+7,601
| +7% | +$275K |
|
1046
Annaly Capital Management
NLY
$14.1B
| $4.46M | 0.01% |
96,176
-44,320
| -32% | -$2.05M |
|
1047
Ternium
TX
$6.8B
| $4.45M | 0.01% |
185,268
| – | – |
|
1048
Toronto Dominion Bank
TD
$131B
| $4.45M | 0.01% |
98,896
+17,104
| +21% | +$769K |
|
|
FNFG
1049
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.45M | 0.01% |
428,895
-14,468
| -3% | -$150K |
|
1050
Realty Income
O
$55.2B
| $4.45M | 0.01% |
115,447
+11,716
| +11% | +$451K |
|