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 | |
|---|---|---|---|---|---|---|
1776
ICF International
ICFI
$1.78B
| $1.98M | 0.01% |
55,982
+2,939
| +6% | +$104K |
|
1777
MKS Inc. Common Stock
MKSI
$8.02B
| $1.97M | 0.01% |
74,237
+917
| +1% | +$24.4K |
|
|
WBMD
1778
DELISTED
WebMD Health Corp.
WBMD
| $1.97M | 0.01% |
69,129
+10,690
| +18% | +$305K |
|
1779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.97M | 0.01% |
18,079
-1,374
| -7% | -$150K |
|
|
CCMP
1780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | 0.01% |
51,190
+644
| +1% | +$24.8K |
|
1781
Toll Brothers
TOL
$13.5B
| $1.97M | 0.01% |
60,602
+747
| +1% | +$24.2K |
|
1782
Winnebago Industries
WGO
$925M
| $1.96M | 0.01% |
75,611
-3,278
| -4% | -$85.1K |
|
|
IVC
1783
DELISTED
Invacare Corporation
IVC
| $1.96M | 0.01% |
113,451
-21,351
| -16% | -$369K |
|
1784
Littelfuse
LFUS
$6.45B
| $1.95M | 0.01% |
24,945
+469
| +2% | +$36.7K |
|
|
DHG
1785
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.95M | 0.01% |
137,874
+18,806
| +16% | +$266K |
|
1786
Meritage Homes
MTH
$5.37B
| $1.95M | 0.01% |
90,754
-18,786
| -17% | -$403K |
|
1787
Rambus
RMBS
$10.5B
| $1.95M | 0.01% |
207,228
+5,559
| +3% | +$52.3K |
|
1788
Moog
MOG.A
$6.2B
| $1.95M | 0.01% |
33,176
+1,860
| +6% | +$109K |
|
1789
ServiceNow
NOW
$197B
| $1.95M | 0.01% |
37,460
+8,179
| +28% | +$425K |
|
1790
Verint Systems
VRNT
$1.22B
| $1.94M | 0.01% |
102,769
+31,226
| +44% | +$589K |
|
|
VPHM
1791
DELISTED
VIROPHARMA INC
VPHM
| $1.94M | 0.01% |
49,359
+13,071
| +36% | +$513K |
|
|
SBW
1792
DELISTED
Western Asset Worldwide Income
SBW
| $1.94M | 0.01% |
154,136
+23,551
| +18% | +$296K |
|
|
MNK
1793
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.94M | 0.01% |
+43,910
| New | +$1.94M |
|
1794
Resources Connection
RGP
$176M
| $1.93M | 0.01% |
142,393
-27,349
| -16% | -$371K |
|
1795
DiamondRock Hospitality
DRH
$1.67B
| $1.93M | 0.01% |
181,006
+10,192
| +6% | +$109K |
|
1796
RBC Bearings
RBC
$12B
| $1.93M | 0.01% |
29,299
+858
| +3% | +$56.5K |
|
1797
Clear Channel Outdoor Holdings
CCO
$691M
| $1.93M | 0.01% |
234,817
+16,415
| +8% | +$135K |
|
1798
Medical Properties Trust
MPW
$2.98B
| $1.93M | 0.01% |
158,137
-1,943
| -1% | -$23.7K |
|
|
MZTI
1799
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.92M | 0.01% |
24,579
+2,889
| +13% | +$226K |
|
|
WPP
1800
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.92M | 0.01% |
148,023
+3,928
| +3% | +$51K |
|