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 | |
|---|---|---|---|---|---|---|
1876
Stratasys
SSYS
$837M
| $1.73M | ﹤0.01% |
17,125
-119
| -0.7% | -$12K |
|
1877
Masimo
MASI
$7.67B
| $1.73M | ﹤0.01% |
65,000
+2,984
| +5% | +$79.5K |
|
1878
Quanex
NX
$671M
| $1.73M | ﹤0.01% |
91,957
+3,210
| +4% | +$60.5K |
|
|
PIV
1879
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.73M | ﹤0.01% |
+92,253
| New | +$1.73M |
|
1880
Kforce
KFRC
$558M
| $1.73M | ﹤0.01% |
97,569
+6,076
| +7% | +$107K |
|
1881
Voya Financial
VOYA
$7.33B
| $1.73M | ﹤0.01% |
+59,101
| New | +$1.73M |
|
1882
Advanced Energy
AEIS
$5.95B
| $1.73M | ﹤0.01% |
98,514
+9,862
| +11% | +$173K |
|
|
CVA
1883
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
80,671
+23,223
| +40% | +$497K |
|
|
DPG
1884
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $1.72M | ﹤0.01% |
92,097
+18,354
| +25% | +$343K |
|
|
LAYN
1885
DELISTED
Layne Christensen Co
LAYN
| $1.72M | ﹤0.01% |
86,310
+8,630
| +11% | +$172K |
|
1886
Cousins Properties
CUZ
$4.86B
| $1.72M | ﹤0.01% |
59,273
+10,459
| +21% | +$304K |
|
1887
CRH
CRH
$74.7B
| $1.72M | ﹤0.01% |
71,043
+4,338
| +7% | +$105K |
|
|
FIA
1888
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $1.71M | ﹤0.01% |
213,675
+12,861
| +6% | +$103K |
|
|
AEGN
1889
DELISTED
Aegion Corp
AEGN
| $1.71M | ﹤0.01% |
72,176
-22
| -0% | -$522 |
|
|
FWLT
1890
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.71M | ﹤0.01% |
64,872
-761
| -1% | -$20K |
|
1891
Community Trust Bancorp
CTBI
$1.02B
| $1.7M | ﹤0.01% |
46,187
+359
| +0.8% | +$13.2K |
|
1892
Genesco
GCO
$373M
| $1.7M | ﹤0.01% |
25,937
-772
| -3% | -$50.6K |
|
|
CUB
1893
DELISTED
Cubic Corporation
CUB
| $1.7M | ﹤0.01% |
31,685
+2,787
| +10% | +$150K |
|
|
OKSB
1894
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.7M | ﹤0.01% |
114,795
-1,451
| -1% | -$21.5K |
|
1895
Stifel
SF
$11.6B
| $1.7M | ﹤0.01% |
61,797
-8,028
| -11% | -$221K |
|
1896
EnerSys
ENS
$4.04B
| $1.7M | ﹤0.01% |
27,979
+691
| +3% | +$41.9K |
|
|
NTLS
1897
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.7M | ﹤0.01% |
90,226
+1,963
| +2% | +$36.9K |
|
|
HR
1898
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.69M | ﹤0.01% |
73,275
-10,096
| -12% | -$233K |
|
1899
CTS Corp
CTS
$1.22B
| $1.69M | ﹤0.01% |
107,217
+1,220
| +1% | +$19.2K |
|
1900
Beazer Homes USA
BZH
$757M
| $1.68M | ﹤0.01% |
93,580
-9,133
| -9% | -$164K |
|