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 | |
|---|---|---|---|---|---|---|
1501
Unifirst Corp
UNF
$3.18B
| $2.6M | 0.01% |
24,871
+652
| +3% | +$68.1K |
|
1502
Materion
MTRN
$2.37B
| $2.59M | 0.01% |
80,850
+11,983
| +17% | +$384K |
|
1503
Shinhan Financial Group
SHG
$24.2B
| $2.59M | 0.01% |
63,991
-5,997
| -9% | -$243K |
|
1504
Spirit AeroSystems
SPR
$4.55B
| $2.59M | 0.01% |
106,914
-1,376
| -1% | -$33.4K |
|
|
AMU
1505
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.59M | 0.01% |
92,374
+8,049
| +10% | +$226K |
|
|
RWT
1506
Redwood Trust
RWT
$793M
| $2.59M | 0.01% |
131,455
-22,638
| -15% | -$446K |
|
1507
Park National Corp
PRK
$2.67B
| $2.58M | 0.01% |
32,671
+3,187
| +11% | +$252K |
|
|
SUSS
1508
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.58M | 0.01% |
48,606
+6,970
| +17% | +$370K |
|
|
NJ
1509
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.58M | 0.01% |
243,692
+20,338
| +9% | +$215K |
|
1510
Cadence Bank
CADE
$6.86B
| $2.58M | 0.01% |
129,174
-10,698
| -8% | -$213K |
|
1511
WaFd
WAFD
$2.44B
| $2.58M | 0.01% |
124,558
-28,345
| -19% | -$586K |
|
|
HGG
1512
DELISTED
hhgregg Inc.
HGG
| $2.58M | 0.01% |
143,762
+32,667
| +29% | +$585K |
|
1513
IMAX
IMAX
$1.76B
| $2.57M | 0.01% |
85,122
+6,532
| +8% | +$198K |
|
1514
CVB Financial
CVBF
$2.76B
| $2.57M | 0.01% |
190,135
+2,891
| +2% | +$39.1K |
|
1515
Helen of Troy
HELE
$545M
| $2.57M | 0.01% |
58,088
+8,800
| +18% | +$389K |
|
|
ZNGA
1516
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.57M | 0.01% |
699,445
+31,614
| +5% | +$116K |
|
|
AWC
1517
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $2.56M | 0.01% |
674,686
-70,206
| -9% | -$266K |
|
|
DGI
1518
DELISTED
DigitalGlobe Inc.
DGI
| $2.55M | 0.01% |
80,762
-7,200
| -8% | -$228K |
|
1519
Silicon Laboratories
SLAB
$4.41B
| $2.55M | 0.01% |
59,764
-964
| -2% | -$41.2K |
|
|
TRAK
1520
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.55M | 0.01% |
59,540
+3,645
| +7% | +$156K |
|
|
FIRE
1521
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.55M | 0.01% |
33,579
-8,354
| -20% | -$634K |
|
|
PSB
1522
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | 0.01% |
34,125
+360
| +1% | +$26.9K |
|
|
KNGT
1523
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.54M | 0.01% |
153,936
+18,954
| +14% | +$313K |
|
|
PTR
1524
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.54M | 0.01% |
23,122
+2,204
| +11% | +$242K |
|
|
FEIC
1525
DELISTED
FEI COMPANY
FEIC
| $2.54M | 0.01% |
28,941
-5,355
| -16% | -$470K |
|