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 | |
|---|---|---|---|---|---|---|
|
ESND
1126
DELISTED
Essendant Inc.
ESND
| $3.98M | 0.01% |
91,646
+5,654
| +7% | +$246K |
|
|
RAX
1127
DELISTED
Rackspace Hosting Inc
RAX
| $3.97M | 0.01% |
75,313
+34,811
| +86% | +$1.84M |
|
|
GTAT
1128
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.97M | 0.01% |
466,945
-115,093
| -20% | -$980K |
|
|
OWW
1129
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.97M | 0.01% |
411,764
+37,744
| +10% | +$363K |
|
1130
Manitowoc
MTW
$362M
| $3.96M | 0.01% |
223,693
-9,689
| -4% | -$172K |
|
1131
Rogers Communications
RCI
$19.3B
| $3.96M | 0.01% |
91,997
+6,174
| +7% | +$266K |
|
1132
Mativ Holdings
MATV
$674M
| $3.95M | 0.01% |
65,234
+530
| +0.8% | +$32.1K |
|
|
ATW
1133
DELISTED
Atwood Oceanics
ATW
| $3.95M | 0.01% |
71,728
-30,168
| -30% | -$1.66M |
|
1134
MGE Energy Inc
MGEE
$3.08B
| $3.94M | 0.01% |
108,440
+4,800
| +5% | +$175K |
|
|
FNGN
1135
DELISTED
Financial Engines, Inc.
FNGN
| $3.94M | 0.01% |
66,366
+2,564
| +4% | +$152K |
|
1136
Upbound Group
UPBD
$1.45B
| $3.92M | 0.01% |
102,954
-1,245
| -1% | -$47.5K |
|
1137
Brookfield
BN
$101B
| $3.92M | 0.01% |
298,326
+16,715
| +6% | +$220K |
|
1138
CoStar Group
CSGP
$36.8B
| $3.92M | 0.01% |
233,220
-46,840
| -17% | -$786K |
|
|
DCM
1139
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.92M | 0.01% |
241,421
+41,249
| +21% | +$669K |
|
1140
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.91M | 0.01% |
140,564
-19,414
| -12% | -$540K |
|
|
FTT
1141
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $3.9M | 0.01% |
305,993
+150,133
| +96% | +$1.92M |
|
1142
Interactive Brokers
IBKR
$28.4B
| $3.9M | 0.01% |
831,160
+26,968
| +3% | +$127K |
|
1143
Texas Roadhouse
TXRH
$11.1B
| $3.9M | 0.01% |
148,242
+31,938
| +27% | +$840K |
|
1144
Nordson
NDSN
$12.5B
| $3.89M | 0.01% |
52,873
-6,498
| -11% | -$478K |
|
1145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.89M | 0.01% |
68,509
+11,889
| +21% | +$674K |
|
1146
Employers Holdings
EIG
$983M
| $3.88M | 0.01% |
130,498
+4,565
| +4% | +$136K |
|
1147
Ziff Davis
ZD
$1.5B
| $3.88M | 0.01% |
90,055
-5,059
| -5% | -$218K |
|
1148
ON Semiconductor
ON
$19.7B
| $3.87M | 0.01% |
529,784
+7,755
| +1% | +$56.7K |
|
1149
Jack in the Box
JACK
$350M
| $3.87M | 0.01% |
96,704
-3,276
| -3% | -$131K |
|
1150
Global Payments
GPN
$20.7B
| $3.86M | 0.01% |
151,286
+8,338
| +6% | +$213K |
|