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 | |
|---|---|---|---|---|---|---|
|
DEG
1201
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.61M | 0.01% |
228,976
+6,596
| +3% | +$104K |
|
1202
Pediatrix Medical
MD
$1.45B
| $3.6M | 0.01% |
71,802
+1,164
| +2% | +$58.4K |
|
1203
TFS Financial
TFSL
$3.75B
| $3.6M | 0.01% |
300,761
+12,519
| +4% | +$150K |
|
|
RVBD
1204
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.59M | 0.01% |
245,799
-23,685
| -9% | -$346K |
|
1205
Kaiser Aluminum
KALU
$1.24B
| $3.58M | 0.01% |
50,303
+2,802
| +6% | +$200K |
|
1206
Alkermes
ALKS
$4.45B
| $3.58M | 0.01% |
106,486
+1,111
| +1% | +$37.4K |
|
1207
Avient
AVNT
$3.31B
| $3.58M | 0.01% |
116,519
-36,125
| -24% | -$1.11M |
|
1208
Fidelity National Financial
FNF
$16.4B
| $3.58M | 0.01% |
235,523
-46,968
| -17% | -$713K |
|
|
CGX
1209
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.57M | 0.01% |
63,735
+13,992
| +28% | +$784K |
|
|
EQC
1210
DELISTED
Equity Commonwealth
EQC
| $3.57M | 0.01% |
162,793
+7,717
| +5% | +$169K |
|
|
TEN
1211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.56M | 0.01% |
70,577
+254
| +0.4% | +$12.8K |
|
1212
NNN REIT
NNN
$8.12B
| $3.55M | 0.01% |
111,519
+17,228
| +18% | +$548K |
|
|
RDC
1213
DELISTED
Rowan Companies Plc
RDC
| $3.55M | 0.01% |
96,591
+1,862
| +2% | +$68.4K |
|
|
JBTM
1214
JBT Marel Corporation
JBTM
$7.14B
| $3.54M | 0.01% |
142,392
+4,732
| +3% | +$118K |
|
1215
Darling Ingredients
DAR
$4.97B
| $3.53M | 0.01% |
166,731
+52,917
| +46% | +$1.12M |
|
|
NUAN
1216
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | 0.01% |
218,042
+632
| +0.3% | +$10.2K |
|
|
RAS
1217
DELISTED
RAIT Financial Trust
RAS
| $3.53M | 0.01% |
497,881
+134,431
| +37% | +$952K |
|
1218
Scotiabank
BNS
$78.7B
| $3.52M | 0.01% |
66,139
+3,586
| +6% | +$191K |
|
1219
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.52M | 0.01% |
299,350
+58,706
| +24% | +$690K |
|
|
HOS
1220
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.52M | 0.01% |
61,254
-6,677
| -10% | -$383K |
|
|
PDLI
1221
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.51M | 0.01% |
440,863
+67,205
| +18% | +$536K |
|
1222
Live Nation Entertainment
LYV
$40.3B
| $3.51M | 0.01% |
189,300
-4,770
| -2% | -$88.5K |
|
|
KATE
1223
DELISTED
Kate Spade & Company
KATE
| $3.5M | 0.01% |
139,327
-2,006
| -1% | -$50.4K |
|
|
COHR
1224
DELISTED
Coherent Inc
COHR
| $3.5M | 0.01% |
57,022
+2,768
| +5% | +$170K |
|
1225
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.49M | 0.01% |
267,456
+57,674
| +27% | +$752K |
|