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 | |
|---|---|---|---|---|---|---|
|
RDEN
1476
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.65M | 0.01% |
71,769
-260
| -0.4% | -$9.6K |
|
1477
A.O. Smith
AOS
$10.3B
| $2.65M | 0.01% |
117,206
+6,506
| +6% | +$147K |
|
1478
East-West Bancorp
EWBC
$14.7B
| $2.65M | 0.01% |
82,920
-2,861
| -3% | -$91.4K |
|
1479
Grifois
GRFS
$6.69B
| $2.65M | 0.01% |
174,848
+780
| +0.4% | +$11.8K |
|
1480
Associated Banc-Corp
ASB
$4.25B
| $2.64M | 0.01% |
170,535
-25,118
| -13% | -$389K |
|
1481
Oil States International
OIS
$348M
| $2.64M | 0.01% |
44,692
-1,713
| -4% | -$101K |
|
1482
Century Aluminum
CENX
$2.43B
| $2.64M | 0.01% |
328,487
+16,495
| +5% | +$132K |
|
1483
MillerKnoll
MLKN
$1.38B
| $2.64M | 0.01% |
90,405
+1,869
| +2% | +$54.5K |
|
|
GTI
1484
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.64M | 0.01% |
312,113
+16,004
| +5% | +$135K |
|
1485
Stewart Information Services
STC
$2.03B
| $2.64M | 0.01% |
82,378
-4,528
| -5% | -$145K |
|
|
FST
1486
DELISTED
FOREST OIL CORPORATION
FST
| $2.63M | 0.01% |
431,233
-41,283
| -9% | -$252K |
|
|
HNGR
1487
DELISTED
Hanger Inc.
HNGR
| $2.63M | 0.01% |
77,894
+12,609
| +19% | +$426K |
|
1488
Skywest
SKYW
$4.2B
| $2.63M | 0.01% |
180,952
+5,075
| +3% | +$73.7K |
|
1489
ABM Industries
ABM
$2.74B
| $2.63M | 0.01% |
98,648
+5,620
| +6% | +$150K |
|
|
SGY
1490
DELISTED
Stone Energy
SGY
| $2.63M | 0.01% |
1,425
+76
| +6% | +$140K |
|
|
SEMG
1491
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.62M | 0.01% |
45,934
-1,373
| -3% | -$78.3K |
|
1492
Adeia
ADEA
$1.7B
| $2.62M | 0.01% |
511,657
+13,313
| +3% | +$68.1K |
|
1493
Diodes
DIOD
$2.54B
| $2.61M | 0.01% |
106,627
+6,782
| +7% | +$166K |
|
|
AWF
1494
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.61M | 0.01% |
173,740
+141,797
| +444% | +$2.13M |
|
|
WMGI
1495
DELISTED
Wright Medical Group Inc
WMGI
| $2.61M | 0.01% |
100,133
+19,095
| +24% | +$498K |
|
1496
Douglas Emmett
DEI
$2.74B
| $2.61M | 0.01% |
111,221
+3,952
| +4% | +$92.7K |
|
1497
Kelly Services Class A
KELYA
$491M
| $2.61M | 0.01% |
134,054
+12,290
| +10% | +$239K |
|
|
GNC
1498
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | 0.01% |
47,714
-590
| -1% | -$32.2K |
|
1499
Harmonic Inc
HLIT
$1.14B
| $2.6M | 0.01% |
338,828
+45,570
| +16% | +$350K |
|
1500
Molina Healthcare
MOH
$9.56B
| $2.6M | 0.01% |
73,087
+1,965
| +3% | +$70K |
|