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 | |
|---|---|---|---|---|---|---|
|
FRGI
1651
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.26M | 0.01% |
60,065
+37,147
| +162% | +$1.4M |
|
1652
Sun Communities
SUI
$16.1B
| $2.26M | 0.01% |
53,001
+5,615
| +12% | +$239K |
|
1653
EPR Properties
EPR
$4.31B
| $2.26M | 0.01% |
46,284
+8,785
| +23% | +$428K |
|
|
GG
1654
DELISTED
Goldcorp Inc
GG
| $2.26M | 0.01% |
86,732
+51,395
| +145% | +$1.34M |
|
|
PLCM
1655
DELISTED
POLYCOM INC
PLCM
| $2.25M | 0.01% |
206,400
+7,432
| +4% | +$81.2K |
|
1656
Westamerica Bancorp
WABC
$1.23B
| $2.25M | 0.01% |
45,269
+7,302
| +19% | +$363K |
|
|
EHI
1657
Western Asset Global High Income Fund
EHI
$202M
| $2.25M | 0.01% |
182,230
+96,216
| +112% | +$1.19M |
|
1658
BGC Group
BGC
$4.59B
| $2.25M | 0.01% |
620,314
-25,448
| -4% | -$92.3K |
|
|
SHLM
1659
DELISTED
Schulman (A.) Inc
SHLM
| $2.25M | 0.01% |
76,336
-22,077
| -22% | -$650K |
|
|
FSL
1660
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.25M | 0.01% |
135,033
+19,885
| +17% | +$331K |
|
1661
Independent Bank
INDB
$3.52B
| $2.24M | 0.01% |
62,855
+1,933
| +3% | +$69K |
|
1662
ArcelorMittal
MT
$26.2B
| $2.24M | 0.01% |
71,729
+25,143
| +54% | +$786K |
|
1663
Wipro
WIT
$30.2B
| $2.24M | 0.01% |
1,164,976
-130,645
| -10% | -$251K |
|
|
TQNT
1664
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.23M | 0.01% |
275,013
+48,736
| +22% | +$396K |
|
|
BRE
1665
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.23M | 0.01% |
43,995
+3,877
| +10% | +$197K |
|
1666
Ryman Hospitality Properties
RHP
$6.08B
| $2.23M | 0.01% |
64,647
+10,232
| +19% | +$353K |
|
1667
Nelnet
NNI
$4.53B
| $2.23M | 0.01% |
58,004
+2,374
| +4% | +$91.3K |
|
1668
American States Water
AWR
$2.76B
| $2.23M | 0.01% |
80,879
-2,911
| -3% | -$80.2K |
|
1669
Granite Construction
GVA
$4.71B
| $2.23M | 0.01% |
72,837
-2,917
| -4% | -$89.3K |
|
1670
Heidrick & Struggles
HSII
$1.04B
| $2.23M | 0.01% |
116,914
+23,591
| +25% | +$450K |
|
|
CRR
1671
DELISTED
Carbo Ceramics Inc.
CRR
| $2.23M | 0.01% |
22,469
+8,287
| +58% | +$821K |
|
|
EPL
1672
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.23M | 0.01% |
60,022
-10,508
| -15% | -$390K |
|
1673
McGrath RentCorp
MGRC
$3B
| $2.23M | 0.01% |
62,333
+2,891
| +5% | +$103K |
|
1674
Simpson Manufacturing
SSD
$7.59B
| $2.22M | 0.01% |
68,267
+1,557
| +2% | +$50.7K |
|
|
BRKL
1675
DELISTED
Brookline Bancorp
BRKL
| $2.22M | 0.01% |
236,127
+10,978
| +5% | +$103K |
|