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 | |
|---|---|---|---|---|---|---|
|
BZ
1451
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.74M | 0.01% |
217,356
+9,736
| +5% | +$123K |
|
1452
iShares MSCI Brazil ETF
EWZ
$5.67B
| $2.74M | 0.01% |
57,080
| – | – |
|
|
TCO
1453
DELISTED
Taubman Centers Inc.
TCO
| $2.73M | 0.01% |
40,588
-9,674
| -19% | -$651K |
|
|
NAVG
1454
DELISTED
Navigators Group Inc
NAVG
| $2.73M | 0.01% |
94,544
+5,836
| +7% | +$169K |
|
|
ELN
1455
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.73M | 0.01% |
175,173
+4,778
| +3% | +$74.4K |
|
|
IPCC
1456
DELISTED
Infinity Property & Casualty C
IPCC
| $2.73M | 0.01% |
42,216
+1,552
| +4% | +$100K |
|
1457
NBT Bancorp
NBTB
$2.21B
| $2.73M | 0.01% |
118,598
+3,610
| +3% | +$82.9K |
|
1458
Omnicell
OMCL
$1.48B
| $2.72M | 0.01% |
115,053
+33,863
| +42% | +$802K |
|
|
NPBC
1459
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.71M | 0.01% |
269,771
+8,072
| +3% | +$81.1K |
|
1460
CVR Energy
CVI
$3.34B
| $2.71M | 0.01% |
70,321
+9,986
| +17% | +$385K |
|
|
CSH
1461
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.71M | 0.01% |
131,861
-8,686
| -6% | -$178K |
|
1462
SPDR Gold Trust
GLD
$116B
| $2.7M | 0.01% |
21,076
-11,066
| -34% | -$1.42M |
|
1463
SpartanNash
SPTN
$897M
| $2.68M | 0.01% |
121,458
+4,525
| +4% | +$99.8K |
|
|
SYKE
1464
DELISTED
SYKES Enterprises Inc
SYKE
| $2.68M | 0.01% |
149,569
+7,507
| +5% | +$134K |
|
1465
SM Energy
SM
$3.15B
| $2.67M | 0.01% |
34,614
-4,044
| -10% | -$312K |
|
1466
Webster Financial
WBS
$9.89B
| $2.67M | 0.01% |
104,665
-19,233
| -16% | -$491K |
|
|
SIVB
1467
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.01% |
30,913
-2,250
| -7% | -$194K |
|
|
AMED
1468
DELISTED
Amedisys
AMED
| $2.67M | 0.01% |
155,068
+42,810
| +38% | +$737K |
|
|
KNL
1469
DELISTED
Knoll, Inc.
KNL
| $2.67M | 0.01% |
157,579
+11,572
| +8% | +$196K |
|
|
MDR
1470
DELISTED
McDermott International
MDR
| $2.66M | 0.01% |
119,511
+1,099
| +0.9% | +$24.5K |
|
1471
United Bankshares
UBSI
$5.22B
| $2.66M | 0.01% |
91,838
-45
| -0% | -$1.3K |
|
1472
Primerica
PRI
$8.67B
| $2.66M | 0.01% |
65,949
-234
| -0.4% | -$9.44K |
|
1473
Sunstone Hotel Investors
SHO
$1.85B
| $2.66M | 0.01% |
208,390
-30,187
| -13% | -$385K |
|
1474
Crane NXT
CXT
$3.38B
| $2.65M | 0.01% |
123,814
+6,843
| +6% | +$147K |
|
|
UPL
1475
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.65M | 0.01% |
128,898
+20,037
| +18% | +$412K |
|