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 | |
|---|---|---|---|---|---|---|
1826
ASGN Inc
ASGN
$2.17B
| $1.87M | 0.01% |
56,547
-509
| -0.9% | -$16.8K |
|
1827
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.87M | 0.01% |
+86,265
| New | +$1.87M |
|
1828
Louisiana-Pacific
LPX
$6.29B
| $1.86M | 0.01% |
105,985
-91,262
| -46% | -$1.61M |
|
1829
Cathay General Bancorp
CATY
$3.36B
| $1.86M | 0.01% |
79,734
+2,725
| +4% | +$63.7K |
|
1830
Dorman Products
DORM
$4.79B
| $1.86M | 0.01% |
37,512
+441
| +1% | +$21.9K |
|
1831
First Merchants
FRME
$2.3B
| $1.85M | 0.01% |
106,997
+10,814
| +11% | +$187K |
|
1832
National CineMedia
NCMI
$445M
| $1.85M | 0.01% |
9,825
+605
| +7% | +$114K |
|
|
DVR
1833
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.85M | 0.01% |
903,582
+230,978
| +34% | +$473K |
|
1834
Rush Enterprises Class A
RUSHA
$4.34B
| $1.85M | 0.01% |
157,140
+1,496
| +1% | +$17.6K |
|
|
DCOM
1835
DELISTED
Dime Community Bancshares
DCOM
| $1.85M | 0.01% |
111,052
+180
| +0.2% | +$3K |
|
|
HA
1836
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.85M | 0.01% |
248,155
-66,468
| -21% | -$494K |
|
|
MEG
1837
DELISTED
Media General, Inc
MEG
| $1.85M | 0.01% |
129,476
+103,092
| +391% | +$1.47M |
|
1838
Standex International
SXI
$2.48B
| $1.85M | 0.01% |
31,053
-203
| -0.6% | -$12.1K |
|
1839
Kennametal
KMT
$1.57B
| $1.84M | 0.01% |
40,417
-1,402
| -3% | -$63.9K |
|
1840
Commault Systems
CVLT
$8.42B
| $1.84M | 0.01% |
20,955
+897
| +4% | +$78.8K |
|
1841
Stepan Co
SCL
$1.11B
| $1.84M | 0.01% |
31,867
+1,619
| +5% | +$93.5K |
|
|
PDM
1842
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.84M | 0.01% |
105,686
-96,303
| -48% | -$1.67M |
|
|
CBST
1843
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.83M | 0.01% |
28,826
-404
| -1% | -$25.7K |
|
1844
Post Holdings
POST
$5.59B
| $1.83M | 0.01% |
69,250
-4,138
| -6% | -$109K |
|
1845
United Fire Group
UFCS
$807M
| $1.82M | ﹤0.01% |
59,776
-6,951
| -10% | -$212K |
|
|
NXZ
1846
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.82M | ﹤0.01% |
140,437
+52,277
| +59% | +$678K |
|
1847
Werner Enterprises
WERN
$1.65B
| $1.82M | ﹤0.01% |
77,929
+16,302
| +26% | +$380K |
|
1848
Astec Industries
ASTE
$1.06B
| $1.81M | ﹤0.01% |
50,191
+6,821
| +16% | +$245K |
|
1849
Incyte
INCY
$16.6B
| $1.81M | ﹤0.01% |
47,303
+9,114
| +24% | +$348K |
|
|
RJET
1850
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.8M | ﹤0.01% |
151,667
+23,134
| +18% | +$275K |
|