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 | |
|---|---|---|---|---|---|---|
|
LL
1726
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.11M | 0.01% |
19,744
-3,349
| -15% | -$357K |
|
1727
Middleby
MIDD
$6.79B
| $2.1M | 0.01% |
30,213
+3,876
| +15% | +$270K |
|
|
RT
1728
DELISTED
Ruby Tuesday Georgia
RT
| $2.1M | 0.01% |
280,590
+89,176
| +47% | +$669K |
|
|
OUTR
1729
DELISTED
OUTERWALL INC
OUTR
| $2.1M | 0.01% |
42,007
+9,423
| +29% | +$472K |
|
1730
Marriott Vacations Worldwide
VAC
$2.62B
| $2.1M | 0.01% |
47,672
+6,023
| +14% | +$265K |
|
|
CYT
1731
DELISTED
CYTEC INDS INC
CYT
| $2.1M | 0.01% |
51,494
-1,110
| -2% | -$45.2K |
|
1732
PTC
PTC
$24.4B
| $2.09M | 0.01% |
73,483
+6,836
| +10% | +$195K |
|
|
LYG.PRA
1733
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $2.09M | 0.01% |
78,349
+6,905
| +10% | +$184K |
|
|
ADVS
1734
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.09M | 0.01% |
65,709
-24,890
| -27% | -$790K |
|
1735
Assured Guaranty
AGO
$3.89B
| $2.08M | 0.01% |
110,860
-1,189
| -1% | -$22.3K |
|
|
PTNR
1736
DELISTED
Partner Communications
PTNR
| $2.08M | 0.01% |
263,515
-595
| -0.2% | -$4.69K |
|
|
BLOX
1737
DELISTED
Infoblox Inc
BLOX
| $2.08M | 0.01% |
49,641
-3,913
| -7% | -$164K |
|
1738
Apogee Enterprises
APOG
$889M
| $2.07M | 0.01% |
69,981
+3,903
| +6% | +$116K |
|
1739
HEICO
HEI
$44.1B
| $2.07M | 0.01% |
93,430
+2,424
| +3% | +$53.8K |
|
1740
HNI Corp
HNI
$2.05B
| $2.07M | 0.01% |
57,328
-1,750
| -3% | -$63.3K |
|
|
INFN
1741
DELISTED
Infinera Corporation Common Stock
INFN
| $2.07M | 0.01% |
182,592
+21,427
| +13% | +$243K |
|
1742
Workday
WDAY
$62.7B
| $2.06M | 0.01% |
25,475
+6,679
| +36% | +$541K |
|
1743
Encore Capital Group
ECPG
$1.03B
| $2.06M | 0.01% |
44,999
+16,627
| +59% | +$761K |
|
|
LTC
1744
LTC Properties
LTC
$1.64B
| $2.05M | 0.01% |
54,079
-4,526
| -8% | -$172K |
|
|
N
1745
DELISTED
Netsuite Inc
N
| $2.05M | 0.01% |
19,000
-412
| -2% | -$44.5K |
|
|
BMR
1746
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.05M | 0.01% |
110,096
-19,189
| -15% | -$357K |
|
1747
Home BancShares
HOMB
$5.74B
| $2.04M | 0.01% |
134,478
+8,936
| +7% | +$136K |
|
1748
InterDigital
IDCC
$8.44B
| $2.04M | 0.01% |
54,714
-2,669
| -5% | -$99.7K |
|
1749
UFP Industries
UFPI
$5.69B
| $2.04M | 0.01% |
145,824
-17,589
| -11% | -$246K |
|
|
TWO
1750
Two Harbors Investment
TWO
$1.04B
| $2.04M | 0.01% |
26,251
-3,397
| -11% | -$264K |
|