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 | |
|---|---|---|---|---|---|---|
1526
Grand Canyon Education
LOPE
$5.84B
| $2.54M | 0.01% |
63,035
-9,676
| -13% | -$389K |
|
|
DOLE
1527
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.53M | 0.01% |
185,771
-12,376
| -6% | -$169K |
|
|
NMO
1528
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.53M | 0.01% |
206,306
+33,656
| +19% | +$413K |
|
1529
Green Plains
GPRE
$648M
| $2.53M | 0.01% |
157,381
+50,591
| +47% | +$812K |
|
1530
Allete
ALE
$3.65B
| $2.52M | 0.01% |
52,257
+257
| +0.5% | +$12.4K |
|
1531
LiveRamp
RAMP
$1.73B
| $2.52M | 0.01% |
88,757
-35,809
| -29% | -$1.02M |
|
|
STSA
1532
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.51M | 0.01% |
87,750
-22,084
| -20% | -$633K |
|
|
SIX
1533
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 0.01% |
74,364
+9,294
| +14% | +$314K |
|
|
FFG
1534
DELISTED
FBL Financial Group
FFG
| $2.51M | 0.01% |
55,964
+1,874
| +3% | +$84.2K |
|
1535
Teekay
TK
$753M
| $2.51M | 0.01% |
58,734
+7,813
| +15% | +$334K |
|
|
SDRL
1536
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.51M | 0.01% |
208
+133
| +177% | +$1.61M |
|
|
JSN
1537
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.51M | 0.01% |
208,227
+70,167
| +51% | +$846K |
|
|
NAFC
1538
DELISTED
NASH FINCH CO
NAFC
| $2.51M | 0.01% |
94,851
+62
| +0.1% | +$1.64K |
|
1539
JetBlue
JBLU
$1.84B
| $2.5M | 0.01% |
375,390
+1,311
| +0.4% | +$8.74K |
|
|
SSI
1540
DELISTED
Stage Stores Inc
SSI
| $2.49M | 0.01% |
129,757
+15,276
| +13% | +$293K |
|
1541
Graphic Packaging
GPK
$5.99B
| $2.49M | 0.01% |
290,645
-52,967
| -15% | -$453K |
|
|
LFC
1542
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.49M | 0.01% |
192,111
+20,277
| +12% | +$263K |
|
1543
The GEO Group
GEO
$3.09B
| $2.49M | 0.01% |
112,203
+3,828
| +4% | +$84.8K |
|
1544
Pinnacle Financial Partners
PNFP
$7.4B
| $2.49M | 0.01% |
83,348
+6,363
| +8% | +$190K |
|
|
GLBR
1545
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.48M | 0.01% |
12,571
+3,569
| +40% | +$705K |
|
|
PVTB
1546
DELISTED
PrivateBancorp Inc
PVTB
| $2.48M | 0.01% |
115,949
-53,693
| -32% | -$1.15M |
|
1547
TTEC Holdings
TTEC
$173M
| $2.48M | 0.01% |
98,840
+9,979
| +11% | +$250K |
|
|
LVNTA
1548
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.48M | 0.01% |
114,294
-6,898
| -6% | -$149K |
|
1549
HUB Group
HUBG
$2.25B
| $2.48M | 0.01% |
126,158
+5,048
| +4% | +$99K |
|
1550
Safety Insurance
SAFT
$1.09B
| $2.47M | 0.01% |
46,677
+3,358
| +8% | +$178K |
|