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 | |
|---|---|---|---|---|---|---|
1251
Smith & Nephew
SNN
$16.4B
| $3.35M | 0.01% |
134,215
+8,972
| +7% | +$224K |
|
|
TCF
1252
DELISTED
TCF Financial Corporation
TCF
| $3.34M | 0.01% |
234,200
-25,014
| -10% | -$357K |
|
1253
Sanmina
SANM
$6.24B
| $3.34M | 0.01% |
191,146
-1,275
| -0.7% | -$22.3K |
|
1254
GATX Corp
GATX
$6.05B
| $3.34M | 0.01% |
70,317
-6,203
| -8% | -$295K |
|
|
IDTI
1255
DELISTED
Integrated Device Technology I
IDTI
| $3.33M | 0.01% |
353,466
+5,081
| +1% | +$47.9K |
|
|
ALOG
1256
DELISTED
Analogic Corp
ALOG
| $3.32M | 0.01% |
40,209
+3,884
| +11% | +$321K |
|
1257
Steelcase
SCS
$1.93B
| $3.32M | 0.01% |
199,476
-6,043
| -3% | -$100K |
|
1258
Unisys
UIS
$282M
| $3.31M | 0.01% |
131,452
-3,504
| -3% | -$88.3K |
|
1259
Eagle Materials
EXP
$7.57B
| $3.31M | 0.01% |
45,596
-14,868
| -25% | -$1.08M |
|
|
HERO
1260
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.31M | 0.01% |
449,434
+92,602
| +26% | +$682K |
|
1261
Saic
SAIC
$4.9B
| $3.31M | 0.01% |
+97,955
| New | +$3.31M |
|
|
ATML
1262
DELISTED
ATMEL CORP
ATML
| $3.31M | 0.01% |
444,188
+1,153
| +0.3% | +$8.58K |
|
|
DBD
1263
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.3M | 0.01% |
112,350
+4,853
| +5% | +$143K |
|
|
ESV
1264
DELISTED
Ensco Rowan plc
ESV
| $3.29M | 0.01% |
15,323
-3,093
| -17% | -$665K |
|
|
OB
1265
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.28M | 0.01% |
222,236
+33,911
| +18% | +$500K |
|
|
CST
1266
DELISTED
CST Brands, Inc.
CST
| $3.28M | 0.01% |
110,041
-44,370
| -29% | -$1.32M |
|
1267
Rollins
ROL
$27.8B
| $3.28M | 0.01% |
417,218
+32,087
| +8% | +$252K |
|
1268
Align Technology
ALGN
$9.54B
| $3.26M | 0.01% |
67,694
+2,099
| +3% | +$101K |
|
|
BYI
1269
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.25M | 0.01% |
45,147
+9,696
| +27% | +$699K |
|
1270
Pool Corp
POOL
$12.2B
| $3.25M | 0.01% |
57,990
-9,863
| -15% | -$553K |
|
|
GLF
1271
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.25M | 0.01% |
63,885
+1,973
| +3% | +$100K |
|
1272
Vulcan Materials
VMC
$39B
| $3.25M | 0.01% |
62,700
+3,380
| +6% | +$175K |
|
|
ANN
1273
DELISTED
ANN INC
ANN
| $3.25M | 0.01% |
89,662
+3,994
| +5% | +$145K |
|
1274
Booz Allen Hamilton
BAH
$12.9B
| $3.25M | 0.01% |
168,016
+19,340
| +13% | +$374K |
|
|
RFMD
1275
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.24M | 0.01% |
575,240
+84,802
| +17% | +$478K |
|