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 | |
|---|---|---|---|---|---|---|
1176
Emcor
EME
$28.2B
| $3.74M | 0.01% |
95,527
-9,776
| -9% | -$383K |
|
1177
Korn Ferry
KFY
$3.79B
| $3.74M | 0.01% |
174,624
-13,571
| -7% | -$290K |
|
1178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.74M | 0.01% |
31,249
| – | – |
|
1179
NVR
NVR
$23.3B
| $3.74M | 0.01% |
4,063
-542
| -12% | -$498K |
|
1180
TETRA Technologies
TTI
$630M
| $3.73M | 0.01% |
297,979
+67,486
| +29% | +$846K |
|
|
VOLV
1181
DELISTED
VOLVO A B ADR-B
VOLV
| $3.73M | 0.01% |
250,833
+14,437
| +6% | +$214K |
|
|
PPT
1182
Putnam Premier Income Trust
PPT
$355M
| $3.72M | 0.01% |
708,057
+6,436
| +0.9% | +$33.9K |
|
1183
Essential Utilities
WTRG
$10.7B
| $3.72M | 0.01% |
150,577
-951
| -0.6% | -$23.5K |
|
1184
Columbia Sportswear
COLM
$2.99B
| $3.72M | 0.01% |
123,636
-49,308
| -29% | -$1.48M |
|
1185
POSCO
PKX
$15.3B
| $3.72M | 0.01% |
50,532
+5,795
| +13% | +$427K |
|
|
IGR
1186
CBRE Global Real Estate Income Fund
IGR
$778M
| $3.71M | 0.01% |
458,823
+98,183
| +27% | +$794K |
|
1187
Commercial Metals
CMC
$6.47B
| $3.7M | 0.01% |
218,486
-4,011
| -2% | -$68K |
|
|
MDAS
1188
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.69M | 0.01% |
145,282
+58,669
| +68% | +$1.49M |
|
1189
Saia
SAIA
$8.33B
| $3.69M | 0.01% |
118,379
+13,601
| +13% | +$424K |
|
1190
Avista
AVA
$2.95B
| $3.69M | 0.01% |
139,682
+4,392
| +3% | +$116K |
|
|
HYV
1191
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $3.69M | 0.01% |
304,327
+72,097
| +31% | +$874K |
|
1192
Euronet Worldwide
EEFT
$3.6B
| $3.68M | 0.01% |
92,364
+10,553
| +13% | +$421K |
|
1193
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.68M | 0.01% |
262,778
+73,888
| +39% | +$1.03M |
|
|
ACAS
1194
DELISTED
American Capital Ltd
ACAS
| $3.66M | 0.01% |
266,498
-66,408
| -20% | -$913K |
|
|
TXNM
1195
TXNM Energy, Inc.
TXNM
$5.99B
| $3.65M | 0.01% |
161,411
-30,911
| -16% | -$700K |
|
1196
AngloGold Ashanti
AU
$33.5B
| $3.65M | 0.01% |
274,856
+164
| +0.1% | +$2.18K |
|
|
MCR
1197
MFS Charter Income Trust
MCR
$272M
| $3.64M | 0.01% |
407,196
+32,852
| +9% | +$294K |
|
1198
Spire
SR
$4.49B
| $3.63M | 0.01% |
80,749
+2,038
| +3% | +$91.7K |
|
1199
American Eagle Outfitters
AEO
$3.18B
| $3.62M | 0.01% |
258,791
-12,184
| -4% | -$170K |
|
1200
EastGroup Properties
EGP
$8.9B
| $3.62M | 0.01% |
61,058
+1,050
| +2% | +$62.2K |
|