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 | |
|---|---|---|---|---|---|---|
|
RTI
1226
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.48M | 0.01% |
108,683
+1,346
| +1% | +$43.1K |
|
1227
MBIA
MBI
$393M
| $3.47M | 0.01% |
338,738
-152,574
| -31% | -$1.56M |
|
|
PACW
1228
DELISTED
PacWest Bancorp
PACW
| $3.46M | 0.01% |
100,995
+6,813
| +7% | +$234K |
|
1229
TIM SA
TIMB
$10.3B
| $3.45M | 0.01% |
146,342
+6,318
| +5% | +$149K |
|
|
KS
1230
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.44M | 0.01% |
160,744
-24,906
| -13% | -$533K |
|
1231
InterContinental Hotels
IHG
$18.4B
| $3.44M | 0.01% |
82,302
-997
| -1% | -$41.6K |
|
1232
Kemper
KMPR
$3.35B
| $3.43M | 0.01% |
102,213
-2,021
| -2% | -$67.9K |
|
|
MBFI
1233
DELISTED
MB Financial Corp
MBFI
| $3.43M | 0.01% |
121,704
+5,035
| +4% | +$142K |
|
1234
Sony
SONY
$175B
| $3.43M | 0.01% |
796,485
+69,830
| +10% | +$301K |
|
|
SAFM
1235
DELISTED
Sanderson Farms Inc
SAFM
| $3.43M | 0.01% |
52,496
-14,424
| -22% | -$941K |
|
|
STRZA
1236
DELISTED
Starz - Series A
STRZA
| $3.43M | 0.01% |
121,743
+27,266
| +29% | +$767K |
|
|
TELN
1237
DELISTED
TELENOR ASA
TELN
| $3.42M | 0.01% |
49,786
+8,900
| +22% | +$612K |
|
1238
Belden
BDC
$5.21B
| $3.42M | 0.01% |
53,326
-18,106
| -25% | -$1.16M |
|
|
DHC
1239
Diversified Healthcare Trust
DHC
$1.07B
| $3.41M | 0.01% |
147,460
+5,982
| +4% | +$138K |
|
1240
Clearwater Paper
CLW
$344M
| $3.4M | 0.01% |
71,236
+5,593
| +9% | +$267K |
|
1241
Enviri
NVRI
$983M
| $3.4M | 0.01% |
136,576
-1,827
| -1% | -$45.5K |
|
|
PGI
1242
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.4M | 0.01% |
341,314
+20,739
| +6% | +$207K |
|
1243
Bank OZK
OZK
$5.88B
| $3.39M | 0.01% |
141,598
-7,002
| -5% | -$168K |
|
|
TMH
1244
DELISTED
Team Health Holdings Inc
TMH
| $3.39M | 0.01% |
89,431
-12,102
| -12% | -$459K |
|
|
TIVO
1245
DELISTED
Tivo Inc
TIVO
| $3.39M | 0.01% |
176,855
-11,054
| -6% | -$212K |
|
1246
Benchmark Electronics
BHE
$1.41B
| $3.39M | 0.01% |
147,916
+15,954
| +12% | +$365K |
|
1247
Boyd Gaming
BYD
$6.79B
| $3.38M | 0.01% |
238,684
-12,897
| -5% | -$182K |
|
1248
Franklin Electric
FELE
$4.21B
| $3.37M | 0.01% |
85,547
+3,390
| +4% | +$134K |
|
|
TUES
1249
DELISTED
Tuesday Morning Corp
TUES
| $3.37M | 0.01% |
220,492
+7,283
| +3% | +$111K |
|
|
NLSN
1250
DELISTED
Nielsen Holdings plc
NLSN
| $3.36M | 0.01% |
92,078
+36,652
| +66% | +$1.34M |
|