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 | |
|---|---|---|---|---|---|---|
1376
Prestige Consumer Healthcare
PBH
$3.1B
| $2.92M | 0.01% |
96,943
-5,053
| -5% | -$152K |
|
|
ATHN
1377
DELISTED
Athenahealth, Inc.
ATHN
| $2.92M | 0.01% |
26,847
+2,951
| +12% | +$320K |
|
|
TAL
1378
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.92M | 0.01% |
62,369
+9,585
| +18% | +$448K |
|
1379
Synaptics
SYNA
$2.73B
| $2.91M | 0.01% |
65,768
+8,015
| +14% | +$355K |
|
1380
U-Haul Holding Co
UHAL
$10.6B
| $2.91M | 0.01% |
157,760
+3,010
| +2% | +$55.4K |
|
|
CTB
1381
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.9M | 0.01% |
94,252
+1,731
| +2% | +$53.3K |
|
|
SWC
1382
DELISTED
Stillwater Mining Co
SWC
| $2.89M | 0.01% |
262,795
+2,837
| +1% | +$31.2K |
|
1383
Chemed
CHE
$6.44B
| $2.89M | 0.01% |
40,436
+6,145
| +18% | +$439K |
|
1384
Zebra Technologies
ZBRA
$16.3B
| $2.88M | 0.01% |
63,293
-741
| -1% | -$33.8K |
|
1385
Ethan Allen Interiors
ETD
$751M
| $2.88M | 0.01% |
103,452
+6,619
| +7% | +$184K |
|
1386
Kilroy Realty
KRC
$5.16B
| $2.88M | 0.01% |
57,672
+7,039
| +14% | +$352K |
|
|
CEB
1387
DELISTED
CEB Inc.
CEB
| $2.88M | 0.01% |
39,657
+783
| +2% | +$56.9K |
|
|
HPY
1388
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.88M | 0.01% |
72,511
-8,279
| -10% | -$329K |
|
|
BBG
1389
DELISTED
Bill Barrett Corp
BBG
| $2.88M | 0.01% |
114,646
+7,352
| +7% | +$185K |
|
1390
ACI Worldwide
ACIW
$5.12B
| $2.87M | 0.01% |
159,237
+3,819
| +2% | +$68.8K |
|
1391
NewMarket
NEU
$7.81B
| $2.87M | 0.01% |
9,956
-9,737
| -49% | -$2.8M |
|
1392
Community Bank
CBU
$3.07B
| $2.87M | 0.01% |
83,955
+3,142
| +4% | +$107K |
|
1393
Scholastic
SCHL
$679M
| $2.87M | 0.01% |
99,912
-873
| -0.9% | -$25K |
|
|
SGI
1394
Somnigroup International Inc.
SGI
$17.9B
| $2.86M | 0.01% |
260,596
-4,088
| -2% | -$44.9K |
|
|
UNTD
1395
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.86M | 0.01% |
51,336
+5,978
| +13% | +$334K |
|
1396
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.86M | 0.01% |
225,403
+94,433
| +72% | +$1.2M |
|
1397
Aecom
ACM
$16.9B
| $2.86M | 0.01% |
91,491
-4,382
| -5% | -$137K |
|
|
SUSQ
1398
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.86M | 0.01% |
228,342
-39,308
| -15% | -$493K |
|
1399
Universal Corp
UVV
$1.37B
| $2.86M | 0.01% |
56,085
+6,078
| +12% | +$310K |
|
1400
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.86M | 0.01% |
+56,548
| New | +$2.86M |
|