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 | |
|---|---|---|---|---|---|---|
1351
Lennox International
LII
$19.4B
| $3.01M | 0.01% |
40,047
-13,650
| -25% | -$1.03M |
|
1352
Power Integrations
POWI
$2.52B
| $3.01M | 0.01% |
111,206
+23,148
| +26% | +$627K |
|
|
CTRX
1353
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.01M | 0.01% |
65,402
-16,809
| -20% | -$772K |
|
|
KYO
1354
DELISTED
Kyocera Adr
KYO
| $3M | 0.01% |
56,308
+4,420
| +9% | +$236K |
|
|
NSR
1355
DELISTED
Neustar Inc
NSR
| $3M | 0.01% |
60,548
-2,054
| -3% | -$102K |
|
|
WGL
1356
DELISTED
Wgl Holdings
WGL
| $2.99M | 0.01% |
70,004
-661
| -0.9% | -$28.2K |
|
|
FMER
1357
DELISTED
FIRSTMERIT CORP
FMER
| $2.98M | 0.01% |
137,340
-9,157
| -6% | -$199K |
|
|
PEI
1358
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.98M | 0.01% |
10,632
+1,461
| +16% | +$410K |
|
1359
TriMas Corp
TRS
$1.61B
| $2.98M | 0.01% |
100,164
-8,381
| -8% | -$249K |
|
|
GTIV
1360
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.98M | 0.01% |
247,080
-39,305
| -14% | -$473K |
|
|
PVA
1361
DELISTED
PENN VIRGINIA CORP
PVA
| $2.97M | 0.01% |
446,835
+20,058
| +5% | +$133K |
|
1362
Brunswick
BC
$4.27B
| $2.97M | 0.01% |
74,413
-3,457
| -4% | -$138K |
|
1363
Acadia Healthcare
ACHC
$1.98B
| $2.97M | 0.01% |
75,219
-8,074
| -10% | -$318K |
|
1364
National Health Investors
NHI
$3.74B
| $2.96M | 0.01% |
52,036
+232
| +0.4% | +$13.2K |
|
|
NPKI
1365
NPK International Inc.
NPKI
$907M
| $2.96M | 0.01% |
233,594
+49,960
| +27% | +$632K |
|
1366
Hexcel
HXL
$4.94B
| $2.95M | 0.01% |
76,116
+3,877
| +5% | +$150K |
|
1367
Cinemark Holdings
CNK
$3.28B
| $2.94M | 0.01% |
92,516
+14,117
| +18% | +$448K |
|
|
ORAN
1368
DELISTED
Orange
ORAN
| $2.93M | 0.01% |
234,450
+22,626
| +11% | +$283K |
|
|
WNR
1369
DELISTED
Western Refining Inc
WNR
| $2.93M | 0.01% |
97,530
-84,483
| -46% | -$2.54M |
|
1370
California Water Service
CWT
$2.69B
| $2.93M | 0.01% |
144,144
-816
| -0.6% | -$16.6K |
|
|
CHS
1371
DELISTED
Chicos FAS, Inc.
CHS
| $2.93M | 0.01% |
175,806
+24,807
| +16% | +$413K |
|
|
CNVR
1372
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.93M | 0.01% |
140,434
-87,435
| -38% | -$1.82M |
|
|
WOOF
1373
DELISTED
VCA Inc.
WOOF
| $2.93M | 0.01% |
106,632
+9,685
| +10% | +$266K |
|
|
CATM
1374
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.93M | 0.01% |
78,844
+1,855
| +2% | +$68.8K |
|
|
NIHD
1375
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.92M | 0.01% |
481,417
-28,714
| -6% | -$174K |
|