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 | |
|---|---|---|---|---|---|---|
|
WDR
1151
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.86M | 0.01% |
75,052
+2,672
| +4% | +$138K |
|
|
MKTAY
1152
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $3.85M | 0.01% |
66,002
+2,974
| +5% | +$174K |
|
1153
Glacier Bancorp
GBCI
$5.8B
| $3.85M | 0.01% |
155,791
-2,393
| -2% | -$59.1K |
|
|
ITG
1154
DELISTED
Investment Technology Group Inc
ITG
| $3.85M | 0.01% |
244,613
+24,281
| +11% | +$382K |
|
1155
Xylem
XYL
$34.5B
| $3.84M | 0.01% |
137,560
-14,954
| -10% | -$418K |
|
1156
Selective Insurance
SIGI
$4.81B
| $3.83M | 0.01% |
156,422
-3,222
| -2% | -$78.9K |
|
|
ISIL
1157
DELISTED
Intersil Corp
ISIL
| $3.83M | 0.01% |
341,087
+39,020
| +13% | +$438K |
|
|
UNS
1158
DELISTED
UNS ENERGY CORP COM
UNS
| $3.83M | 0.01% |
82,056
+624
| +0.8% | +$29.1K |
|
1159
Papa John's
PZZA
$1.65B
| $3.82M | 0.01% |
109,324
+4,300
| +4% | +$150K |
|
|
SNP
1160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.82M | 0.01% |
48,767
+2,431
| +5% | +$190K |
|
|
CPWR
1161
DELISTED
COMPUWARE CORP
CPWR
| $3.81M | 0.01% |
354,497
+2,147
| +0.6% | +$23.1K |
|
1162
Minerals Technologies
MTX
$1.99B
| $3.8M | 0.01% |
77,032
+3,884
| +5% | +$192K |
|
1163
Coherent
COHR
$16B
| $3.8M | 0.01% |
201,946
+152,024
| +305% | +$2.86M |
|
1164
Mercury Insurance
MCY
$4.4B
| $3.8M | 0.01% |
78,552
+13,451
| +21% | +$650K |
|
1165
Asbury Automotive
ABG
$4.8B
| $3.79M | 0.01% |
71,276
-2,787
| -4% | -$148K |
|
1166
Raymond James Financial
RJF
$33.9B
| $3.79M | 0.01% |
136,511
-4,420
| -3% | -$123K |
|
|
PNY
1167
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.78M | 0.01% |
114,963
+1,064
| +0.9% | +$35K |
|
1168
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.77M | 0.01% |
141,598
-11,654
| -8% | -$310K |
|
|
CNL
1169
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.76M | 0.01% |
83,924
+520
| +0.6% | +$23.3K |
|
1170
Aegon
AEG
$12.2B
| $3.76M | 0.01% |
748,603
+37,234
| +5% | +$187K |
|
|
CXO
1171
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.76M | 0.01% |
34,535
+17
| +0% | +$1.85K |
|
|
ABCO
1172
DELISTED
Advisory Board Co/The
ABCO
| $3.76M | 0.01% |
63,145
+747
| +1% | +$44.4K |
|
|
KDN
1173
DELISTED
KAYDON CORP
KDN
| $3.76M | 0.01% |
105,742
+8,408
| +9% | +$299K |
|
|
POLY
1174
DELISTED
Plantronics, Inc.
POLY
| $3.75M | 0.01% |
81,402
-9,543
| -10% | -$440K |
|
|
EFII
1175
DELISTED
Electronics for Imaging
EFII
| $3.75M | 0.01% |
118,317
+2,976
| +3% | +$94.3K |
|