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 | |
|---|---|---|---|---|---|---|
|
TBI
1276
Trueblue
TBI
$179M
| $3.24M | 0.01% |
135,059
+3,951
| +3% | +$94.9K |
|
|
DF
1277
DELISTED
Dean Foods Company
DF
| $3.24M | 0.01% |
168,041
-4,621
| -3% | -$89.2K |
|
|
CIM
1278
Chimera Investment
CIM
$1.15B
| $3.24M | 0.01% |
71,094
-5,676
| -7% | -$259K |
|
1279
Alexandria Real Estate Equities
ARE
$14.5B
| $3.24M | 0.01% |
50,711
-1,844
| -4% | -$118K |
|
|
CSE
1280
DELISTED
CAPITALSOURCE INC
CSE
| $3.24M | 0.01% |
272,455
+25,468
| +10% | +$303K |
|
|
SWFT
1281
DELISTED
Swift Transportation Company
SWFT
| $3.24M | 0.01% |
160,252
+5,250
| +3% | +$106K |
|
1282
MarketAxess Holdings
MKTX
$6.91B
| $3.23M | 0.01% |
53,899
+1,749
| +3% | +$105K |
|
|
BLC
1283
DELISTED
BELO CORP SER A
BLC
| $3.23M | 0.01% |
235,850
+15,558
| +7% | +$213K |
|
|
SKS
1284
DELISTED
SAKS INCORPORATED
SKS
| $3.23M | 0.01% |
202,677
-49,590
| -20% | -$791K |
|
1285
AAR Corp
AIR
$2.67B
| $3.23M | 0.01% |
118,086
+2,010
| +2% | +$54.9K |
|
1286
Carpenter Technology
CRS
$12B
| $3.23M | 0.01% |
55,516
+3,227
| +6% | +$188K |
|
|
CEC
1287
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.22M | 0.01% |
70,194
+6,107
| +10% | +$280K |
|
|
IHS
1288
DELISTED
IHS INC CL-A COM STK
IHS
| $3.22M | 0.01% |
28,177
+3,036
| +12% | +$347K |
|
1289
AMC Networks
AMCX
$357M
| $3.22M | 0.01% |
46,955
+7,854
| +20% | +$538K |
|
|
GHL
1290
DELISTED
Greenhill & Co., Inc.
GHL
| $3.21M | 0.01% |
64,410
-2,947
| -4% | -$147K |
|
1291
Waste Connections
WCN
$45.3B
| $3.21M | 0.01% |
106,055
+1,836
| +2% | +$55.6K |
|
1292
New Jersey Resources
NJR
$4.74B
| $3.2M | 0.01% |
145,304
+954
| +0.7% | +$21K |
|
1293
MSCI
MSCI
$45.1B
| $3.2M | 0.01% |
79,366
+1,156
| +1% | +$46.5K |
|
1294
Camden Property Trust
CPT
$11.7B
| $3.19M | 0.01% |
51,963
-7,603
| -13% | -$467K |
|
1295
First Industrial Realty Trust
FR
$6.91B
| $3.19M | 0.01% |
196,276
-61,186
| -24% | -$995K |
|
|
EDE
1296
DELISTED
Empire District Electric
EDE
| $3.18M | 0.01% |
146,810
+7,241
| +5% | +$157K |
|
|
DWA
1297
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.18M | 0.01% |
111,606
+32,514
| +41% | +$925K |
|
1298
Mueller Water Products
MWA
$3.91B
| $3.17M | 0.01% |
397,014
+12,881
| +3% | +$103K |
|
|
AFFX
1299
DELISTED
AFFYMETRIX INC
AFFX
| $3.17M | 0.01% |
511,742
+142,915
| +39% | +$885K |
|
1300
Bankunited
BKU
$2.96B
| $3.17M | 0.01% |
101,494
+12,553
| +14% | +$392K |
|