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 | |
|---|---|---|---|---|---|---|
|
MW
1601
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.35M | 0.01% |
69,032
+1,981
| +3% | +$67.5K |
|
1602
Texas Capital Bancshares
TCBI
$3.93B
| $2.35M | 0.01% |
51,160
-4,593
| -8% | -$211K |
|
1603
First Commonwealth Financial
FCF
$1.83B
| $2.34M | 0.01% |
308,872
+7,852
| +3% | +$59.6K |
|
|
CBD
1604
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.34M | 0.01% |
50,938
+4,591
| +10% | +$211K |
|
1605
Prospect Capital
PSEC
$1.29B
| $2.34M | 0.01% |
209,517
+13,299
| +7% | +$149K |
|
|
CIR
1606
DELISTED
CIRCOR International, Inc
CIR
| $2.34M | 0.01% |
37,638
+122
| +0.3% | +$7.59K |
|
|
PC
1607
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.34M | 0.01% |
243,331
+43,432
| +22% | +$417K |
|
1608
Modine Manufacturing
MOD
$8.01B
| $2.34M | 0.01% |
159,765
+3,372
| +2% | +$49.3K |
|
1609
First American
FAF
$6.77B
| $2.34M | 0.01% |
95,950
+50,772
| +112% | +$1.24M |
|
1610
Interface
TILE
$1.73B
| $2.33M | 0.01% |
117,614
-2,713
| -2% | -$53.8K |
|
|
BONT
1611
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.33M | 0.01% |
221,132
+65,047
| +42% | +$686K |
|
1612
Carter's
CRI
$1.16B
| $2.33M | 0.01% |
30,663
-436
| -1% | -$33.1K |
|
|
TCF
1613
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.33M | 0.01% |
83,357
+3,922
| +5% | +$109K |
|
1614
Mine Safety
MSA
$6.63B
| $2.33M | 0.01% |
45,074
-7,753
| -15% | -$400K |
|
|
HW
1615
DELISTED
Headwaters Inc
HW
| $2.33M | 0.01% |
258,656
-18,899
| -7% | -$170K |
|
|
SBNY
1616
DELISTED
Signature Bank
SBNY
| $2.32M | 0.01% |
25,378
-2,170
| -8% | -$199K |
|
|
CRZO
1617
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.32M | 0.01% |
62,267
+4,597
| +8% | +$171K |
|
|
MWIV
1618
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.32M | 0.01% |
15,527
-529
| -3% | -$79K |
|
|
CLP
1619
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.32M | 0.01% |
103,050
+5,258
| +5% | +$118K |
|
1620
Guess, Inc.
GES
$871M
| $2.32M | 0.01% |
77,608
+3,047
| +4% | +$91K |
|
|
FCS
1621
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.32M | 0.01% |
166,709
+16,563
| +11% | +$230K |
|
|
HITT
1622
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.32M | 0.01% |
35,438
+3,870
| +12% | +$253K |
|
1623
Veeco
VECO
$1.61B
| $2.32M | 0.01% |
62,191
+5,533
| +10% | +$206K |
|
1624
Brink's
BCO
$4.85B
| $2.31M | 0.01% |
81,760
-1,919
| -2% | -$54.3K |
|
|
CPLA
1625
DELISTED
Capella Education Company
CPLA
| $2.31M | 0.01% |
40,896
+1,813
| +5% | +$103K |
|