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 | |
|---|---|---|---|---|---|---|
1076
Equinor
EQNR
$61.2B
| $4.27M | 0.01% |
188,171
+6,586
| +4% | +$149K |
|
|
BDN
1077
Brandywine Realty Trust
BDN
$789M
| $4.26M | 0.01% |
323,052
-22,364
| -6% | -$295K |
|
1078
Digital Realty Trust
DLR
$59.2B
| $4.25M | 0.01% |
80,077
+3,482
| +5% | +$185K |
|
|
LEAP
1079
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.25M | 0.01% |
268,973
-216,955
| -45% | -$3.43M |
|
1080
Commerce Bancshares
CBSH
$7.95B
| $4.24M | 0.01% |
173,654
+9,572
| +6% | +$233K |
|
1081
Ciena
CIEN
$18.6B
| $4.24M | 0.01% |
169,382
+8,492
| +5% | +$212K |
|
|
KND
1082
DELISTED
Kindred Healthcare
KND
| $4.23M | 0.01% |
315,154
+4,329
| +1% | +$58.1K |
|
|
PNK
1083
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.23M | 0.01% |
168,944
+8,386
| +5% | +$210K |
|
1084
EchoStar
SATS
$21.5B
| $4.22M | 0.01% |
118,464
+1,941
| +2% | +$69.1K |
|
|
RSH
1085
DELISTED
RADIOSHACK CORP
RSH
| $4.22M | 0.01% |
1,236,829
+104,150
| +9% | +$355K |
|
1086
Cracker Barrel
CBRL
$1.14B
| $4.21M | 0.01% |
40,823
+2,654
| +7% | +$274K |
|
|
SYA
1087
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.19M | 0.01% |
235,252
+4,986
| +2% | +$88.8K |
|
1088
Deckers Outdoor
DECK
$17.6B
| $4.18M | 0.01% |
380,844
+23,598
| +7% | +$259K |
|
1089
Enpro
NPO
$4.64B
| $4.18M | 0.01% |
69,445
+9,832
| +16% | +$592K |
|
|
SCM
1090
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $4.17M | 0.01% |
86,798
+4,826
| +6% | +$232K |
|
1091
Cabot Corp
CBT
$4.2B
| $4.16M | 0.01% |
97,405
-1,110
| -1% | -$47.4K |
|
1092
Quad
QUAD
$333M
| $4.16M | 0.01% |
137,026
-1,466
| -1% | -$44.5K |
|
1093
Copart
CPRT
$46.8B
| $4.15M | 0.01% |
1,044,728
-42,872
| -4% | -$170K |
|
|
TWTC
1094
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.15M | 0.01% |
139,008
+4,487
| +3% | +$134K |
|
1095
Skyworks Solutions
SWKS
$11.1B
| $4.15M | 0.01% |
166,999
+7,228
| +5% | +$180K |
|
|
TUP
1096
DELISTED
Tupperware Brands Corporation
TUP
| $4.15M | 0.01% |
48,013
-1,409
| -3% | -$122K |
|
1097
Penske Automotive Group
PAG
$11.9B
| $4.14M | 0.01% |
96,804
+2,193
| +2% | +$93.7K |
|
|
GK
1098
DELISTED
G&K Services Inc
GK
| $4.14M | 0.01% |
68,505
+1,579
| +2% | +$95.3K |
|
1099
Helix Energy Solutions
HLX
$914M
| $4.12M | 0.01% |
162,235
-11,054
| -6% | -$280K |
|
|
DRE
1100
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.01% |
266,487
+16,220
| +6% | +$250K |
|