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 | |
|---|---|---|---|---|---|---|
1626
Royal Gold
RGLD
$12.5B
| $2.31M | 0.01% |
47,514
+12,383
| +35% | +$603K |
|
|
IFX
1627
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.31M | 0.01% |
231,486
+25,062
| +12% | +$250K |
|
1628
B&G Foods
BGS
$366M
| $2.31M | 0.01% |
66,817
+2,329
| +4% | +$80.5K |
|
|
OVTI
1629
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.31M | 0.01% |
150,732
+20,387
| +16% | +$312K |
|
|
ARRS
1630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.3M | 0.01% |
134,925
+30,215
| +29% | +$515K |
|
1631
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $2.3M | 0.01% |
190,384
-20,668
| -10% | -$250K |
|
|
PMCS
1632
DELISTED
P M C SIERRA INC
PMCS
| $2.3M | 0.01% |
347,013
+325
| +0.1% | +$2.15K |
|
1633
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.3M | 0.01% |
122,052
-86,563
| -41% | -$1.63M |
|
1634
Omega Healthcare
OHI
$12.4B
| $2.3M | 0.01% |
76,869
+6,322
| +9% | +$189K |
|
1635
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $2.29M | 0.01% |
169,792
-29,228
| -15% | -$395K |
|
1636
Trustco Bank Corp NY
TRST
$739M
| $2.29M | 0.01% |
77,050
+695
| +0.9% | +$20.7K |
|
1637
Healthcare Services Group
HCSG
$1.15B
| $2.29M | 0.01% |
88,862
+4,869
| +6% | +$125K |
|
1638
lululemon athletica
LULU
$19.5B
| $2.29M | 0.01% |
31,294
+5,906
| +23% | +$432K |
|
|
ELX
1639
DELISTED
EMULEX CORP
ELX
| $2.29M | 0.01% |
295,016
-51,662
| -15% | -$401K |
|
1640
Valley National Bancorp
VLY
$6.07B
| $2.29M | 0.01% |
229,959
-14,219
| -6% | -$141K |
|
|
CORE
1641
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.29M | 0.01% |
137,672
+28,836
| +26% | +$479K |
|
|
ACC
1642
DELISTED
American Campus Communities, Inc.
ACC
| $2.28M | 0.01% |
66,885
+27,546
| +70% | +$941K |
|
|
SMRT
1643
DELISTED
Stein Mart Inc
SMRT
| $2.28M | 0.01% |
166,487
+12,357
| +8% | +$170K |
|
1644
Tenaris
TS
$18.5B
| $2.28M | 0.01% |
48,696
+3,094
| +7% | +$145K |
|
|
IPHS
1645
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.28M | 0.01% |
43,160
+2,650
| +7% | +$140K |
|
|
UNT
1646
DELISTED
UNIT Corporation
UNT
| $2.28M | 0.01% |
48,968
-1,682
| -3% | -$78.2K |
|
|
WWAV
1647
DELISTED
The WhiteWave Foods Company
WWAV
| $2.28M | 0.01% |
113,938
+14,107
| +14% | +$282K |
|
|
ROSE
1648
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.27M | 0.01% |
41,754
+4,361
| +12% | +$238K |
|
|
AYR
1649
DELISTED
Aircastle Limited
AYR
| $2.27M | 0.01% |
130,348
+375
| +0.3% | +$6.53K |
|
|
SAPE
1650
DELISTED
SAPIENT CORP
SAPE
| $2.26M | 0.01% |
144,912
+28,598
| +25% | +$446K |
|