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 | |
|---|---|---|---|---|---|---|
1051
Bank of Montreal
BMO
$90.5B
| $4.45M | 0.01% |
66,530
-2,491
| -4% | -$166K |
|
1052
Sinclair Inc
SBGI
$972M
| $4.43M | 0.01% |
132,222
-15,066
| -10% | -$505K |
|
1053
Teradyne
TER
$17.9B
| $4.43M | 0.01% |
267,932
+1,023
| +0.4% | +$16.9K |
|
|
FMBI
1054
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.42M | 0.01% |
292,865
+31,048
| +12% | +$468K |
|
|
LPT
1055
DELISTED
Liberty Property Trust
LPT
| $4.41M | 0.01% |
123,992
-3,590
| -3% | -$128K |
|
|
FOE
1056
DELISTED
Ferro Corporation
FOE
| $4.41M | 0.01% |
484,327
-54,610
| -10% | -$497K |
|
1057
West Pharmaceutical
WST
$18.2B
| $4.4M | 0.01% |
106,815
+3,031
| +3% | +$125K |
|
1058
Albemarle
ALB
$8.94B
| $4.39M | 0.01% |
69,765
-33,226
| -32% | -$2.09M |
|
|
KUB
1059
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.39M | 0.01% |
60,303
+2,708
| +5% | +$197K |
|
|
ULTI
1060
DELISTED
Ultimate Software Group Inc
ULTI
| $4.38M | 0.01% |
29,740
-1,496
| -5% | -$221K |
|
1061
Murphy USA
MUSA
$7.53B
| $4.38M | 0.01% |
+108,410
| New | +$4.38M |
|
1062
ArcBest
ARCB
$1.6B
| $4.38M | 0.01% |
170,549
+4,293
| +3% | +$110K |
|
|
ROC
1063
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.38M | 0.01% |
65,416
+2,032
| +3% | +$136K |
|
1064
LXP Industrial Trust
LXP
$2.72B
| $4.37M | 0.01% |
389,182
+26,328
| +7% | +$296K |
|
1065
Skechers
SKX
| $4.37M | 0.01% |
421,371
+1,854
| +0.4% | +$19.2K |
|
1066
Woodside Energy
WDS
$30.5B
| $4.36M | 0.01% |
121,406
+3,193
| +3% | +$115K |
|
|
LCC
1067
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.35M | 0.01% |
229,335
-25,225
| -10% | -$478K |
|
|
TVTY
1068
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.34M | 0.01% |
234,666
+52,790
| +29% | +$977K |
|
|
CVG
1069
DELISTED
Convergys
CVG
| $4.32M | 0.01% |
230,500
+5,473
| +2% | +$103K |
|
1070
Broadcom
AVGO
$1.7T
| $4.32M | 0.01% |
1,002,220
-1,280
| -0.1% | -$5.52K |
|
|
RYL
1071
DELISTED
RYLAND GROUP INC
RYL
| $4.31M | 0.01% |
106,263
+1,393
| +1% | +$56.5K |
|
|
GRA
1072
DELISTED
W.R. Grace & Co.
GRA
| $4.31M | 0.01% |
49,269
-969
| -2% | -$84.7K |
|
1073
Albany International
AIN
$1.71B
| $4.3M | 0.01% |
119,901
+12,867
| +12% | +$462K |
|
1074
Boston Beer
SAM
$2.36B
| $4.29M | 0.01% |
17,548
+73
| +0.4% | +$17.8K |
|
1075
Lazard
LAZ
$5.25B
| $4.28M | 0.01% |
118,876
+67
| +0.1% | +$2.41K |
|