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 | |
|---|---|---|---|---|---|---|
|
IRS
1676
IRSA Inversiones y Representaciones
IRS
$917M
| $2.21M | 0.01% |
257,715
-5,938
| -2% | -$51K |
|
1677
Sabra Healthcare REIT
SBRA
$4.48B
| $2.21M | 0.01% |
96,096
+8,395
| +10% | +$193K |
|
|
NUVA
1678
DELISTED
NuVasive, Inc.
NUVA
| $2.21M | 0.01% |
90,266
+13,589
| +18% | +$333K |
|
1679
Teledyne Technologies
TDY
$25.8B
| $2.21M | 0.01% |
25,985
+660
| +3% | +$56.1K |
|
|
WAC
1680
DELISTED
Walter Investment Mgt Corp
WAC
| $2.21M | 0.01% |
55,825
-430
| -0.8% | -$17K |
|
|
KNBWY
1681
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.21M | 0.01% |
150,240
+2,102
| +1% | +$30.9K |
|
1682
Monro
MNRO
$541M
| $2.21M | 0.01% |
47,489
-3,215
| -6% | -$149K |
|
|
ATSG
1683
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.21M | 0.01% |
294,352
+8,633
| +3% | +$64.7K |
|
1684
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $2.2M | 0.01% |
170,196
+61,673
| +57% | +$798K |
|
1685
Heartland Express
HTLD
$650M
| $2.2M | 0.01% |
155,113
+8,987
| +6% | +$128K |
|
|
BOBE
1686
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.2M | 0.01% |
38,411
+1,901
| +5% | +$109K |
|
1687
Martin Marietta Materials
MLM
$36.8B
| $2.2M | 0.01% |
22,399
-9,088
| -29% | -$892K |
|
|
WMS
1688
DELISTED
WMS INDS INC
WMS
| $2.2M | 0.01% |
84,738
+1,368
| +2% | +$35.5K |
|
1689
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.2M | 0.01% |
23,887
+13,467
| +129% | +$1.24M |
|
|
WW
1690
DELISTED
WW International
WW
| $2.2M | 0.01% |
58,762
-13,881
| -19% | -$519K |
|
|
ANR
1691
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.2M | 0.01% |
368,398
-6,836
| -2% | -$40.7K |
|
|
IBKC
1692
DELISTED
IBERIABANK Corp
IBKC
| $2.19M | 0.01% |
42,122
+10,429
| +33% | +$541K |
|
1693
OSI Systems
OSIS
$4B
| $2.18M | 0.01% |
29,333
+823
| +3% | +$61.2K |
|
1694
Denny's
DENN
$265M
| $2.18M | 0.01% |
356,915
+25,332
| +8% | +$155K |
|
|
GLQ
1695
Clough Global Equity Fund
GLQ
$141M
| $2.18M | 0.01% |
144,913
-14,396
| -9% | -$216K |
|
1696
Scansource
SCSC
$962M
| $2.17M | 0.01% |
62,735
+2,305
| +4% | +$79.7K |
|
1697
Griffon
GFF
$3.53B
| $2.16M | 0.01% |
172,375
+15,140
| +10% | +$190K |
|
1698
Federal Signal
FSS
$7.6B
| $2.16M | 0.01% |
167,877
-385
| -0.2% | -$4.96K |
|
1699
J&J Snack Foods
JJSF
$1.98B
| $2.16M | 0.01% |
26,766
+918
| +4% | +$74.1K |
|
|
MDCO
1700
DELISTED
Medicines Co
MDCO
| $2.16M | 0.01% |
64,439
+3,451
| +6% | +$116K |
|