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 | |
|---|---|---|---|---|---|---|
1101
TD Synnex
SNX
$12.5B
| $4.11M | 0.01% |
133,792
+7,516
| +6% | +$231K |
|
|
WLL
1102
DELISTED
Whiting Petroleum Corporation
WLL
| $4.11M | 0.01% |
229
-5
| -2% | -$89.7K |
|
1103
Red Robin
RRGB
$121M
| $4.1M | 0.01% |
57,641
+5,916
| +11% | +$421K |
|
1104
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.08M | 0.01% |
955,348
-201,738
| -17% | -$862K |
|
|
BECN
1105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.08M | 0.01% |
110,520
+673
| +0.6% | +$24.8K |
|
1106
Methode Electronics
MEI
$287M
| $4.07M | 0.01% |
145,494
+6,352
| +5% | +$178K |
|
1107
Idacorp
IDA
$6.77B
| $4.07M | 0.01% |
84,059
+1,298
| +2% | +$62.8K |
|
1108
Canadian National Railway
CNI
$58.3B
| $4.06M | 0.01% |
80,084
+10,710
| +15% | +$543K |
|
1109
BBVA Argentina
BBAR
$1.84B
| $4.06M | 0.01% |
611,572
-33,575
| -5% | -$223K |
|
|
AEL
1110
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.05M | 0.01% |
191,022
-7,332
| -4% | -$156K |
|
1111
Bruker
BRKR
$4.69B
| $4.04M | 0.01% |
195,769
-206
| -0.1% | -$4.25K |
|
|
CNW
1112
DELISTED
CON-WAY INC.
CNW
| $4.04M | 0.01% |
93,769
-3,039
| -3% | -$131K |
|
|
STEI
1113
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.04M | 0.01% |
307,121
+76,977
| +33% | +$1.01M |
|
1114
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $4.04M | 0.01% |
524,348
+6,109
| +1% | +$47K |
|
|
ICON
1115
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.04M | 0.01% |
12,146
+1,649
| +16% | +$548K |
|
1116
Extra Space Storage
EXR
$31.2B
| $4.03M | 0.01% |
88,068
-1,880
| -2% | -$86K |
|
1117
Watts Water Technologies
WTS
$9.39B
| $4.03M | 0.01% |
71,436
+13,334
| +23% | +$752K |
|
1118
Black Hills Corp
BKH
$4.33B
| $4.02M | 0.01% |
80,618
+410
| +0.5% | +$20.4K |
|
1119
Owens Corning
OC
$12.7B
| $4.01M | 0.01% |
105,631
-16,689
| -14% | -$634K |
|
|
X
1120
DELISTED
US Steel
X
| $4.01M | 0.01% |
194,791
+6,980
| +4% | +$144K |
|
|
CLR
1121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.01M | 0.01% |
74,782
+5,156
| +7% | +$277K |
|
|
CQB
1122
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4M | 0.01% |
316,036
+12,030
| +4% | +$152K |
|
1123
Enerpac Tool Group
EPAC
$2.3B
| $3.99M | 0.01% |
102,740
+35,190
| +52% | +$1.37M |
|
|
MDP
1124
DELISTED
Meredith Corporation
MDP
| $3.99M | 0.01% |
83,738
+6,442
| +8% | +$307K |
|
1125
Southwest Gas
SWX
$5.65B
| $3.98M | 0.01% |
79,646
+5,637
| +8% | +$282K |
|