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 | |
|---|---|---|---|---|---|---|
1301
MGIC Investment
MTG
$6.48B
| $3.17M | 0.01% |
434,788
-113,737
| -21% | -$828K |
|
1302
Deluxe
DLX
$879M
| $3.16M | 0.01% |
75,856
-4,875
| -6% | -$203K |
|
|
FUJI
1303
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.16M | 0.01% |
131,438
+11,234
| +9% | +$270K |
|
|
ORB
1304
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.16M | 0.01% |
149,149
-12,516
| -8% | -$265K |
|
|
HEES
1305
DELISTED
H&E Equipment Services
HEES
| $3.16M | 0.01% |
118,823
+42,229
| +55% | +$1.12M |
|
|
ALR
1306
DELISTED
Alere Inc
ALR
| $3.16M | 0.01% |
103,240
+4,638
| +5% | +$142K |
|
|
MGLN
1307
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.16M | 0.01% |
52,621
+8,255
| +19% | +$495K |
|
1308
First Citizens BancShares
FCNCA
$24.9B
| $3.15M | 0.01% |
15,329
+502
| +3% | +$103K |
|
1309
Westlake Corp
WLK
$11.2B
| $3.15M | 0.01% |
60,168
-7,002
| -10% | -$366K |
|
1310
Banco de Chile
BCH
$15.2B
| $3.14M | 0.01% |
115,360
+8,495
| +8% | +$231K |
|
1311
Plexus
PLXS
$3.73B
| $3.14M | 0.01% |
84,433
-2,773
| -3% | -$103K |
|
|
UIL
1312
DELISTED
UIL HOLDINGS
UIL
| $3.14M | 0.01% |
84,380
+903
| +1% | +$33.6K |
|
|
AAN.A
1313
DELISTED
AARON'S INC CL-A
AAN.A
| $3.13M | 0.01% |
112,852
-17,972
| -14% | -$498K |
|
|
WBC
1314
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.13M | 0.01% |
37,087
-1,868
| -5% | -$157K |
|
|
NTRI
1315
DELISTED
NutriSystem, Inc.
NTRI
| $3.13M | 0.01% |
217,313
+35,578
| +20% | +$512K |
|
|
DRYS
1316
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$140K |
|
|
FDML
1317
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.12M | 0.01% |
185,805
-64,917
| -26% | -$1.09M |
|
1318
Dick's Sporting Goods
DKS
$20.3B
| $3.12M | 0.01% |
58,392
-1,979
| -3% | -$106K |
|
|
FCH
1319
DELISTED
Felcor Lodging Trust
FCH
| $3.12M | 0.01% |
505,975
+1,176
| +0.2% | +$7.25K |
|
|
IGD
1320
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $3.11M | 0.01% |
344,555
-67,771
| -16% | -$612K |
|
|
WCG
1321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.11M | 0.01% |
44,597
+1,624
| +4% | +$113K |
|
1322
Light & Wonder
LNW
$7.62B
| $3.11M | 0.01% |
192,143
+6,680
| +4% | +$108K |
|
1323
Korea Electric Power
KEP
$17.3B
| $3.1M | 0.01% |
220,791
+16,298
| +8% | +$229K |
|
|
CKH
1324
DELISTED
Seacor Holdings Inc.
CKH
| $3.1M | 0.01% |
35,427
+1,751
| +5% | +$153K |
|
|
CKP
1325
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.09M | 0.01% |
184,924
-32,370
| -15% | -$541K |
|