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 | |
|---|---|---|---|---|---|---|
|
CHMT
1426
DELISTED
Chemtura Corporation
CHMT
| $2.79M | 0.01% |
121,455
-814
| -0.7% | -$18.7K |
|
1427
CoreCivic
CXW
$2.25B
| $2.79M | 0.01% |
80,794
-46,402
| -36% | -$1.6M |
|
1428
Entegris
ENTG
$13.7B
| $2.79M | 0.01% |
274,386
+6,829
| +3% | +$69.4K |
|
1429
Viavi Solutions
VIAV
$2.7B
| $2.79M | 0.01% |
333,074
+44,354
| +15% | +$371K |
|
|
NHY
1430
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $2.79M | 0.01% |
666,424
+40,325
| +6% | +$169K |
|
1431
Oxford Industries
OXM
$695M
| $2.78M | 0.01% |
40,934
+1,147
| +3% | +$78K |
|
1432
Insperity
NSP
$1.96B
| $2.78M | 0.01% |
147,942
+11,138
| +8% | +$209K |
|
1433
Pearson
PSO
$9.06B
| $2.78M | 0.01% |
136,436
+12,036
| +10% | +$245K |
|
1434
Flowers Foods
FLO
$2.85B
| $2.77M | 0.01% |
129,071
+8,850
| +7% | +$190K |
|
1435
S&T Bancorp
STBA
$1.48B
| $2.77M | 0.01% |
114,237
+1,490
| +1% | +$36.1K |
|
1436
CACI
CACI
$10.9B
| $2.76M | 0.01% |
40,000
+1,995
| +5% | +$138K |
|
|
JCP
1437
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.76M | 0.01% |
313,924
-45,631
| -13% | -$402K |
|
|
ASNA
1438
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.76M | 0.01% |
6,936
-88
| -1% | -$35.1K |
|
1439
Charles River Laboratories
CRL
$7.49B
| $2.76M | 0.01% |
59,669
+15,051
| +34% | +$696K |
|
1440
NatWest
NWG
$59.2B
| $2.76M | 0.01% |
221,048
+7,136
| +3% | +$89.1K |
|
1441
Choice Hotels
CHH
$5.08B
| $2.76M | 0.01% |
63,790
+2,791
| +5% | +$121K |
|
1442
FirstCash
FCFS
$6.52B
| $2.75M | 0.01% |
47,515
+3,799
| +9% | +$220K |
|
1443
Owens & Minor
OMI
$402M
| $2.75M | 0.01% |
79,501
-4,502
| -5% | -$156K |
|
|
PMO
1444
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.75M | 0.01% |
251,527
+117,892
| +88% | +$1.29M |
|
1445
Hain Celestial
HAIN
$146M
| $2.75M | 0.01% |
71,228
+298
| +0.4% | +$11.5K |
|
1446
Sonic Automotive
SAH
$2.69B
| $2.75M | 0.01% |
115,410
+6,798
| +6% | +$162K |
|
1447
Cheesecake Factory
CAKE
$2.8B
| $2.74M | 0.01% |
62,434
-3,259
| -5% | -$143K |
|
|
MFA
1448
MFA Financial
MFA
$1.04B
| $2.74M | 0.01% |
92,031
-26,516
| -22% | -$790K |
|
1449
Nexstar Media Group
NXST
$6.2B
| $2.74M | 0.01% |
61,643
+26,595
| +76% | +$1.18M |
|
|
USG
1450
DELISTED
Usg
USG
| $2.74M | 0.01% |
95,963
-21,417
| -18% | -$612K |
|