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 | |
|---|---|---|---|---|---|---|
1551
WD-40
WDFC
$2.79B
| $2.47M | 0.01% |
38,054
+1,899
| +5% | +$123K |
|
1552
CSG Systems International
CSGS
$1.86B
| $2.47M | 0.01% |
98,561
+4,751
| +5% | +$119K |
|
1553
Northwest Bancshares
NWBI
$1.82B
| $2.47M | 0.01% |
186,645
+3,515
| +2% | +$46.4K |
|
1554
Tennant Co
TNC
$1.5B
| $2.47M | 0.01% |
39,756
+2,797
| +8% | +$173K |
|
|
SLH
1555
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.46M | 0.01% |
46,561
-22,353
| -32% | -$1.18M |
|
1556
Adtalem Global Education
ATGE
$4.87B
| $2.46M | 0.01% |
80,509
+15,285
| +23% | +$467K |
|
1557
Comfort Systems
FIX
$27.6B
| $2.46M | 0.01% |
146,349
+6,955
| +5% | +$117K |
|
1558
G-III Apparel Group
GIII
$1.16B
| $2.46M | 0.01% |
90,024
+19,700
| +28% | +$538K |
|
|
EDP
1559
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $2.46M | 0.01% |
67,220
-20,172
| -23% | -$737K |
|
|
NQI
1560
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.46M | 0.01% |
199,590
+113,644
| +132% | +$1.4M |
|
|
MGAM
1561
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.46M | 0.01% |
71,053
+1,757
| +3% | +$60.7K |
|
1562
Andersons Inc
ANDE
$1.32B
| $2.45M | 0.01% |
52,628
+6,710
| +15% | +$313K |
|
|
THI
1563
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.45M | 0.01% |
42,239
+2,429
| +6% | +$141K |
|
1564
LPL Financial
LPLA
$26.9B
| $2.45M | 0.01% |
63,859
+1,392
| +2% | +$53.3K |
|
|
NCI
1565
DELISTED
Navigant Consulting, Inc.
NCI
| $2.45M | 0.01% |
158,224
+13,102
| +9% | +$203K |
|
|
EON
1566
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.45M | 0.01% |
137,466
+7,939
| +6% | +$141K |
|
|
GWR
1567
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.45M | 0.01% |
26,297
-6
| -0% | -$558 |
|
1568
La-Z-Boy
LZB
$1.4B
| $2.44M | 0.01% |
107,557
-808
| -0.7% | -$18.4K |
|
|
TGI
1569
DELISTED
Triumph Group
TGI
| $2.44M | 0.01% |
34,797
+644
| +2% | +$45.2K |
|
1570
Compass Minerals
CMP
$768M
| $2.44M | 0.01% |
32,024
+3,951
| +14% | +$301K |
|
1571
Renasant Corp
RNST
$3.64B
| $2.44M | 0.01% |
89,830
+7,294
| +9% | +$198K |
|
1572
Huron Consulting
HURN
$2.44B
| $2.44M | 0.01% |
46,388
+2,916
| +7% | +$153K |
|
1573
Steris
STE
$24.4B
| $2.43M | 0.01% |
56,643
+13,285
| +31% | +$571K |
|
1574
Integer Holdings
ITGR
$3.51B
| $2.43M | 0.01% |
78,326
+3,420
| +5% | +$106K |
|
1575
Worthington Enterprises
WOR
$3.18B
| $2.43M | 0.01% |
114,396
-10,650
| -9% | -$226K |
|