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 | |
|---|---|---|---|---|---|---|
|
TPC
1576
Tutor Perini Corporation
TPC
$3.39B
| $2.43M | 0.01% |
113,806
-3,839
| -3% | -$81.8K |
|
|
WG
1577
DELISTED
Willbros Group
WG
| $2.42M | 0.01% |
264,063
+5,870
| +2% | +$53.9K |
|
1578
Fresh Del Monte Produce
FDP
$1.7B
| $2.42M | 0.01% |
81,390
+12,067
| +17% | +$358K |
|
|
AKS
1579
DELISTED
AK Steel Holding Corp.
AKS
| $2.42M | 0.01% |
643,978
-52,298
| -8% | -$196K |
|
1580
Radian Group
RDN
$4.71B
| $2.41M | 0.01% |
172,999
-80,431
| -32% | -$1.12M |
|
1581
E.W. Scripps
SSP
$248M
| $2.4M | 0.01% |
147,220
+19,532
| +15% | +$318K |
|
1582
World Acceptance Corp
WRLD
$921M
| $2.4M | 0.01% |
26,659
+1,707
| +7% | +$153K |
|
1583
WesBanco
WSBC
$3.01B
| $2.4M | 0.01% |
80,555
+1,807
| +2% | +$53.7K |
|
|
BWLD
1584
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.4M | 0.01% |
21,539
+2,142
| +11% | +$238K |
|
|
LHO
1585
DELISTED
LaSalle Hotel Properties
LHO
| $2.39M | 0.01% |
83,790
+3,718
| +5% | +$106K |
|
|
CHU
1586
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.39M | 0.01% |
154,888
-13,363
| -8% | -$206K |
|
1587
Ingles Markets
IMKTA
$1.31B
| $2.38M | 0.01% |
82,955
+5,634
| +7% | +$162K |
|
|
RDUS
1588
DELISTED
Radius Recycling
RDUS
| $2.38M | 0.01% |
86,621
+1,386
| +2% | +$38.1K |
|
1589
Wintrust Financial
WTFC
$8.95B
| $2.37M | 0.01% |
57,720
-120
| -0.2% | -$4.93K |
|
1590
Synovus
SNV
$7.03B
| $2.37M | 0.01% |
102,550
-26,633
| -21% | -$615K |
|
1591
Caleres
CAL
$527M
| $2.37M | 0.01% |
100,901
-1,494
| -1% | -$35.1K |
|
|
SJI
1592
DELISTED
South Jersey Industries, Inc.
SJI
| $2.37M | 0.01% |
80,732
+908
| +1% | +$26.6K |
|
1593
RLJ Lodging Trust
RLJ
$1.14B
| $2.36M | 0.01% |
100,414
+53,375
| +113% | +$1.25M |
|
1594
CONMED
CNMD
$1.6B
| $2.36M | 0.01% |
69,430
-969
| -1% | -$32.9K |
|
1595
Old Dominion Freight Line
ODFL
$30.5B
| $2.36M | 0.01% |
153,819
-229,857
| -60% | -$3.52M |
|
1596
Weis Markets
WMK
$1.74B
| $2.36M | 0.01% |
48,179
-3,994
| -8% | -$195K |
|
|
NP
1597
DELISTED
Neenah, Inc. Common Stock
NP
| $2.36M | 0.01% |
59,962
-277
| -0.5% | -$10.9K |
|
1598
FNB Corp
FNB
$5.83B
| $2.36M | 0.01% |
194,251
+3,894
| +2% | +$47.2K |
|
1599
First Financial Bancorp
FFBC
$2.42B
| $2.35M | 0.01% |
155,037
+4,647
| +3% | +$70.5K |
|
|
JNY
1600
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.35M | 0.01% |
156,673
-9,576
| -6% | -$144K |
|