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 | |
|---|---|---|---|---|---|---|
|
MDC
1801
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | 0.01% |
88,821
-8,825
| -9% | -$191K |
|
|
WIRE
1802
DELISTED
Encore Wire Corp
WIRE
| $1.92M | 0.01% |
48,618
+625
| +1% | +$24.6K |
|
1803
First Interstate BancSystem
FIBK
$3.4B
| $1.92M | 0.01% |
79,306
+3,724
| +5% | +$89.9K |
|
1804
Insight Enterprises
NSIT
$3.76B
| $1.92M | 0.01% |
101,252
-4,863
| -5% | -$92K |
|
1805
Nice
NICE
$9.19B
| $1.91M | 0.01% |
46,113
+4,906
| +12% | +$203K |
|
1806
Copel
ELP
$7.22B
| $1.91M | 0.01% |
341,290
+67,237
| +25% | +$375K |
|
|
ROS
1807
DELISTED
ROSTELEKOM
ROS
| $1.9M | 0.01% |
101,589
-46,466
| -31% | -$871K |
|
1808
Methanex
MEOH
$3.03B
| $1.9M | 0.01% |
37,092
+5,448
| +17% | +$279K |
|
|
HTSI
1809
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.9M | 0.01% |
38,601
+6,134
| +19% | +$302K |
|
1810
Valmont Industries
VMI
$7.35B
| $1.9M | 0.01% |
13,664
-1,465
| -10% | -$203K |
|
1811
World Kinect Corp
WKC
$1.45B
| $1.9M | 0.01% |
50,884
-27,855
| -35% | -$1.04M |
|
1812
Universal Electronics
UEIC
$59.6M
| $1.9M | 0.01% |
52,602
+12,821
| +32% | +$462K |
|
|
ARTC
1813
DELISTED
ARTHROCARE CORP
ARTC
| $1.9M | 0.01% |
53,248
+3,613
| +7% | +$129K |
|
|
XCO
1814
DELISTED
Exco Resources
XCO
| $1.89M | 0.01% |
18,925
-1,469
| -7% | -$147K |
|
1815
United Natural Foods
UNFI
$1.84B
| $1.89M | 0.01% |
28,110
+899
| +3% | +$60.5K |
|
1816
Silgan Holdings
SLGN
$4.62B
| $1.89M | 0.01% |
80,320
+2,044
| +3% | +$48K |
|
1817
Simmons First National
SFNC
$2.86B
| $1.88M | 0.01% |
121,180
+6,334
| +6% | +$98.5K |
|
1818
Chord Energy
CHRD
$6.03B
| $1.88M | 0.01% |
38,324
+3,459
| +10% | +$170K |
|
|
BGG
1819
DELISTED
Briggs & Stratton Corp.
BGG
| $1.88M | 0.01% |
93,428
+3,837
| +4% | +$77.2K |
|
1820
Ribbon Communications
RBBN
$682M
| $1.88M | 0.01% |
111,254
+14,030
| +14% | +$236K |
|
|
FSP
1821
Franklin Street Properties
FSP
$170M
| $1.87M | 0.01% |
147,116
+6,035
| +4% | +$76.9K |
|
1822
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $1.87M | 0.01% |
+38,526
| New | +$1.87M |
|
1823
Prosperity Bancshares
PB
$6.25B
| $1.87M | 0.01% |
30,228
-69
| -0.2% | -$4.27K |
|
|
EQY
1824
DELISTED
Equity One
EQY
| $1.87M | 0.01% |
85,500
+4,957
| +6% | +$108K |
|
1825
Brown & Brown
BRO
$30.4B
| $1.87M | 0.01% |
116,312
+3,952
| +4% | +$63.4K |
|