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 | |
|---|---|---|---|---|---|---|
|
MTOR
1401
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | 0.01% |
362,644
+5,566
| +2% | +$43.7K |
|
1402
Eletrobras Common Shares
EBR
$20.3B
| $2.85M | 0.01% |
1,012,614
+35,486
| +4% | +$99.7K |
|
|
JNS
1403
DELISTED
Janus Capital Group Inc
JNS
| $2.85M | 0.01% |
334,281
-5,846
| -2% | -$49.8K |
|
|
HRC
1404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.84M | 0.01% |
79,371
+29
| +0% | +$1.04K |
|
1405
Fulton Financial
FULT
$3.47B
| $2.84M | 0.01% |
242,798
-18,704
| -7% | -$218K |
|
|
AF
1406
DELISTED
Astoria Financial Corporation
AF
| $2.83M | 0.01% |
227,774
-35,918
| -14% | -$447K |
|
1407
Pampa Energía
PAM
$3.22B
| $2.83M | 0.01% |
566,581
-8,927
| -2% | -$44.6K |
|
1408
City Holding Co
CHCO
$1.81B
| $2.83M | 0.01% |
65,484
+1,287
| +2% | +$55.7K |
|
|
MCRS
1409
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.83M | 0.01% |
56,691
+4,965
| +10% | +$248K |
|
1410
First Financial Bankshares
FFIN
$5.04B
| $2.83M | 0.01% |
192,264
-8,540
| -4% | -$126K |
|
1411
Royal Bank of Canada
RY
$205B
| $2.83M | 0.01% |
44,026
-261
| -0.6% | -$16.8K |
|
|
EE
1412
DELISTED
El Paso Electric Company
EE
| $2.83M | 0.01% |
84,650
-4,475
| -5% | -$149K |
|
1413
Matthews International
MATW
$791M
| $2.82M | 0.01% |
73,949
+3,321
| +5% | +$126K |
|
1414
Vail Resorts
MTN
$5.46B
| $2.81M | 0.01% |
40,504
-10,788
| -21% | -$748K |
|
1415
MasTec
MTZ
$15.2B
| $2.81M | 0.01% |
92,755
-5,714
| -6% | -$173K |
|
1416
Adecoagro
AGRO
$813M
| $2.81M | 0.01% |
378,947
+50,332
| +15% | +$373K |
|
1417
Dine Brands
DIN
$379M
| $2.81M | 0.01% |
40,698
+6,744
| +20% | +$465K |
|
1418
Big 5 Sporting Goods
BGFV
$32.5M
| $2.81M | 0.01% |
174,212
+25,668
| +17% | +$413K |
|
1419
Dycom Industries
DY
$7.4B
| $2.8M | 0.01% |
100,176
-9,611
| -9% | -$269K |
|
1420
Columbia Banking Systems
COLB
$7.73B
| $2.8M | 0.01% |
113,403
-4,837
| -4% | -$119K |
|
1421
Wendy's
WEN
$1.84B
| $2.8M | 0.01% |
330,179
-35,274
| -10% | -$299K |
|
|
BTM
1422
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.8M | 0.01% |
1,521,100
-42,711
| -3% | -$78.6K |
|
1423
Targa Resources
TRGP
$35.1B
| $2.8M | 0.01% |
38,311
-10,471
| -21% | -$764K |
|
1424
SouthState Bank Corporation
SSB
$10.2B
| $2.79M | 0.01% |
+50,655
| New | +$2.79M |
|
|
CPL
1425
DELISTED
CPFL Energia S.A.
CPL
| $2.79M | 0.01% |
171,343
+1,539
| +0.9% | +$25.1K |
|