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 | |
|---|---|---|---|---|---|---|
1851
AMERISAFE
AMSF
$837M
| $1.8M | ﹤0.01% |
50,710
+1,515
| +3% | +$53.8K |
|
1852
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.8M | ﹤0.01% |
150,466
+80,051
| +114% | +$958K |
|
|
CAVM
1853
DELISTED
Cavium, Inc.
CAVM
| $1.79M | ﹤0.01% |
43,391
+3,623
| +9% | +$149K |
|
|
SD
1854
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.79M | ﹤0.01% |
304,690
+91,887
| +43% | +$538K |
|
1855
Innospec
IOSP
$2B
| $1.78M | ﹤0.01% |
38,232
+4,559
| +14% | +$213K |
|
1856
H.B. Fuller
FUL
$3.28B
| $1.78M | ﹤0.01% |
39,408
+1,399
| +4% | +$63.2K |
|
1857
Stagwell
STGW
$1.35B
| $1.78M | ﹤0.01% |
95,294
+57,171
| +150% | +$1.07M |
|
|
SWI
1858
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.78M | ﹤0.01% |
50,669
+6,089
| +14% | +$213K |
|
1859
BOK Financial
BOKF
$7B
| $1.77M | ﹤0.01% |
28,005
+5,440
| +24% | +$345K |
|
|
MTSC
1860
DELISTED
MTS Systems Corp
MTSC
| $1.77M | ﹤0.01% |
27,548
+1,713
| +7% | +$110K |
|
|
EDMC
1861
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.77M | ﹤0.01% |
194,087
-4,870
| -2% | -$44.4K |
|
|
AAWW
1862
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.77M | ﹤0.01% |
38,439
+2,758
| +8% | +$127K |
|
|
IL
1863
DELISTED
IntraLinks Holdings Inc.
IL
| $1.77M | ﹤0.01% |
200,875
+7,033
| +4% | +$61.9K |
|
|
RUTH
1864
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.76M | ﹤0.01% |
148,508
+12,285
| +9% | +$146K |
|
|
WTSL
1865
DELISTED
WET SEAL INC CL-A
WTSL
| $1.76M | ﹤0.01% |
447,231
+32,117
| +8% | +$126K |
|
1866
Movado Group
MOV
$437M
| $1.76M | ﹤0.01% |
40,145
+1,308
| +3% | +$57.2K |
|
|
DCT
1867
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.76M | ﹤0.01% |
61,074
+486
| +0.8% | +$14K |
|
1868
MidCap Financial Investment
MFIC
$1.13B
| $1.75M | ﹤0.01% |
71,752
-6,085
| -8% | -$149K |
|
1869
RPC Inc
RES
$1.01B
| $1.75M | ﹤0.01% |
113,379
+26,388
| +30% | +$408K |
|
1870
Curtiss-Wright
CW
$18.8B
| $1.75M | ﹤0.01% |
37,302
+3,954
| +12% | +$186K |
|
|
CLMS
1871
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.75M | ﹤0.01% |
175,393
+11,395
| +7% | +$114K |
|
1872
Steven Madden
SHOO
$2.36B
| $1.75M | ﹤0.01% |
73,154
-1,440
| -2% | -$34.4K |
|
1873
Trustmark
TRMK
$2.4B
| $1.74M | ﹤0.01% |
67,937
-2,868
| -4% | -$73.4K |
|
|
RSTI
1874
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.74M | ﹤0.01% |
71,844
+3,501
| +5% | +$84.7K |
|
|
MDSO
1875
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.74M | ﹤0.01% |
35,090
+10,992
| +46% | +$544K |
|