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 | |
|---|---|---|---|---|---|---|
1701
Brady Corp
BRC
$3.78B
| $2.15M | 0.01% |
70,476
-810
| -1% | -$24.7K |
|
|
PCYC
1702
DELISTED
PHARMACYCLICS INC
PCYC
| $2.15M | 0.01% |
15,543
+4,882
| +46% | +$675K |
|
|
SLXP
1703
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.15M | 0.01% |
32,081
+3,049
| +11% | +$204K |
|
|
ILG
1704
DELISTED
ILG, Inc Common Stock
ILG
| $2.14M | 0.01% |
90,722
+6,806
| +8% | +$161K |
|
1705
Allegiant Air
ALGT
$1.14B
| $2.14M | 0.01% |
20,339
-7,670
| -27% | -$808K |
|
1706
Evercore
EVR
$13.4B
| $2.14M | 0.01% |
43,523
+7,558
| +21% | +$372K |
|
1707
Koppers
KOP
$571M
| $2.14M | 0.01% |
50,223
+1,563
| +3% | +$66.7K |
|
1708
Enbridge
ENB
$107B
| $2.14M | 0.01% |
51,301
+2,696
| +6% | +$113K |
|
1709
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.14M | 0.01% |
169,941
+47,301
| +39% | +$596K |
|
|
JOSB
1710
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.14M | 0.01% |
48,663
+2,046
| +4% | +$89.8K |
|
|
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.14M | 0.01% |
38,057
+128
| +0.3% | +$7.18K |
|
|
AD
1712
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.13M | 0.01% |
46,819
+5,832
| +14% | +$266K |
|
1713
NACCO Industries
NC
$313M
| $2.13M | 0.01% |
168,318
+34,172
| +25% | +$433K |
|
1714
Children's Place
PLCE
$168M
| $2.13M | 0.01% |
36,818
-2,829
| -7% | -$164K |
|
1715
Iron Mountain
IRM
$29.4B
| $2.12M | 0.01% |
85,017
-7,709
| -8% | -$193K |
|
|
BNA
1716
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $2.12M | 0.01% |
214,048
+27,061
| +14% | +$268K |
|
|
PMC
1717
DELISTED
PharMerica Corporation
PMC
| $2.12M | 0.01% |
159,542
+22,483
| +16% | +$298K |
|
|
PLKI
1718
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.12M | 0.01% |
48,571
+15,488
| +47% | +$675K |
|
1719
Highwoods Properties
HIW
$3.44B
| $2.12M | 0.01% |
59,918
+12,904
| +27% | +$456K |
|
1720
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $2.12M | 0.01% |
42,609
-33,296
| -44% | -$1.65M |
|
1721
Gildan
GIL
$8.09B
| $2.12M | 0.01% |
91,078
+2,264
| +3% | +$52.6K |
|
1722
Northwest Natural Holdings
NWN
$1.73B
| $2.11M | 0.01% |
50,367
+341
| +0.7% | +$14.3K |
|
|
MFL
1723
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.11M | 0.01% |
161,033
-7,513
| -4% | -$98.5K |
|
1724
WSFS Financial
WSFS
$3.06B
| $2.11M | 0.01% |
105,024
+3,837
| +4% | +$77.1K |
|
1725
IDT Corp
IDT
$1.68B
| $2.11M | 0.01% |
168,168
+9,916
| +6% | +$124K |
|