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 | |
|---|---|---|---|---|---|---|
1326
Integra LifeSciences
IART
$1.15B
| $3.08M | 0.01% |
187,385
+11,662
| +7% | +$192K |
|
1327
Cognex
CGNX
$7.51B
| $3.08M | 0.01% |
196,870
+1,234
| +0.6% | +$19.3K |
|
1328
Harte-Hanks
HHS
$28.2M
| $3.08M | 0.01% |
34,884
+1,519
| +5% | +$134K |
|
|
VGR
1329
DELISTED
Vector Group Ltd.
VGR
| $3.08M | 0.01% |
361,226
+31,957
| +10% | +$272K |
|
1330
3D Systems Corporation
DDD
$291M
| $3.08M | 0.01% |
56,979
+6,188
| +12% | +$334K |
|
1331
PRA Group
PRAA
$658M
| $3.08M | 0.01% |
51,332
+3,920
| +8% | +$235K |
|
|
OMG
1332
DELISTED
OM GROUP INC.
OMG
| $3.07M | 0.01% |
90,960
-2,946
| -3% | -$99.5K |
|
|
HME
1333
DELISTED
HOME PROPERTIES, INC
HME
| $3.07M | 0.01% |
53,190
-23,030
| -30% | -$1.33M |
|
|
GPOR
1334
DELISTED
Gulfport Energy Corp.
GPOR
| $3.07M | 0.01% |
47,707
-3,148
| -6% | -$203K |
|
|
SAFE
1335
Safehold
SAFE
$1.18B
| $3.07M | 0.01% |
52,339
+4,536
| +9% | +$266K |
|
|
PBY
1336
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.07M | 0.01% |
245,941
+15,329
| +7% | +$191K |
|
1337
Tetra Tech
TTEK
$9.55B
| $3.05M | 0.01% |
589,620
+2,890
| +0.5% | +$15K |
|
1338
Take-Two Interactive
TTWO
$45.9B
| $3.05M | 0.01% |
167,949
-8,393
| -5% | -$153K |
|
1339
Sasol
SSL
$4.43B
| $3.05M | 0.01% |
63,788
+5,532
| +9% | +$264K |
|
1340
Landstar System
LSTR
$4.5B
| $3.05M | 0.01% |
54,437
+9,283
| +21% | +$520K |
|
1341
RLI Corp
RLI
$6.13B
| $3.05M | 0.01% |
139,364
+20,952
| +18% | +$458K |
|
|
PVD
1342
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $3.04M | 0.01% |
36,677
+2,477
| +7% | +$205K |
|
1343
Treehouse Foods
THS
$871M
| $3.04M | 0.01% |
45,510
+284
| +0.6% | +$19K |
|
|
LSI
1344
DELISTED
Life Storage, Inc.
LSI
| $3.04M | 0.01% |
60,279
+3,616
| +6% | +$182K |
|
|
WRI
1345
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | 0.01% |
103,643
-868
| -0.8% | -$25.5K |
|
|
BSY
1346
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $3.04M | 0.01% |
53,599
+1,799
| +3% | +$102K |
|
|
CBL
1347
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.03M | 0.01% |
158,654
-27,012
| -15% | -$516K |
|
1348
Erie Indemnity
ERIE
$17.1B
| $3.02M | 0.01% |
41,678
+41
| +0.1% | +$2.97K |
|
1349
Western Alliance Bancorporation
WAL
$9.84B
| $3.02M | 0.01% |
159,517
+18,937
| +13% | +$359K |
|
1350
Diana Shipping
DSX
$228M
| $3.02M | 0.01% |
357,388
+237,820
| +199% | +$2.01M |
|