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 | |
|---|---|---|---|---|---|---|
1951
Progress Software
PRGS
$1.82B
| $1.58M | ﹤0.01% |
60,918
+16,686
| +38% | +$431K |
|
1952
Hecla Mining
HL
$7.39B
| $1.57M | ﹤0.01% |
501,388
-57,822
| -10% | -$182K |
|
1953
Ionis Pharmaceuticals
IONS
$9.77B
| $1.57M | ﹤0.01% |
41,941
-11,838
| -22% | -$444K |
|
|
TOWR
1954
DELISTED
Tower International, Inc.
TOWR
| $1.57M | ﹤0.01% |
78,588
+46,578
| +146% | +$931K |
|
|
MRH
1955
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.57M | ﹤0.01% |
60,269
-39,535
| -40% | -$1.03M |
|
|
GNCMA
1956
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.57M | ﹤0.01% |
164,513
+5,626
| +4% | +$53.6K |
|
|
VE
1957
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.57M | ﹤0.01% |
91,496
+3,626
| +4% | +$62.1K |
|
1958
Embotelladora Andina Series B
AKO.B
$3.91B
| $1.57M | ﹤0.01% |
47,633
-5,562
| -10% | -$183K |
|
1959
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.57M | ﹤0.01% |
+125,497
| New | +$1.57M |
|
1960
Dolby
DLB
$6.89B
| $1.56M | ﹤0.01% |
45,266
+7,954
| +21% | +$274K |
|
|
TYPE
1961
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.56M | ﹤0.01% |
54,474
+1,506
| +3% | +$43.2K |
|
1962
Entravision Communication
EVC
$227M
| $1.56M | ﹤0.01% |
264,458
+145,807
| +123% | +$860K |
|
1963
Equity Lifestyle Properties
ELS
$11.8B
| $1.56M | ﹤0.01% |
91,236
+4,660
| +5% | +$79.6K |
|
|
PIR
1964
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.56M | ﹤0.01% |
3,993
-528
| -12% | -$206K |
|
1965
Kadant
KAI
$3.64B
| $1.56M | ﹤0.01% |
46,375
+998
| +2% | +$33.5K |
|
1966
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.56M | ﹤0.01% |
48,892
+6,857
| +16% | +$218K |
|
1967
Hanmi Financial
HAFC
$739M
| $1.55M | ﹤0.01% |
93,765
+529
| +0.6% | +$8.77K |
|
1968
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.55M | ﹤0.01% |
24,235
-2,816
| -10% | -$180K |
|
|
ASCMA
1969
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.55M | ﹤0.01% |
19,179
-2,369
| -11% | -$191K |
|
|
BEBE
1970
DELISTED
Bebe Stores Inc
BEBE
| $1.55M | ﹤0.01% |
25,374
-2,748
| -10% | -$167K |
|
1971
Coeur Mining
CDE
$10.3B
| $1.54M | ﹤0.01% |
127,993
+72,468
| +131% | +$873K |
|
|
NQU
1972
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.54M | ﹤0.01% |
122,286
+44,105
| +56% | +$556K |
|
|
ISBC
1973
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.53M | ﹤0.01% |
178,560
+4,777
| +3% | +$41K |
|
1974
iShares MSCI Chile ETF
ECH
$716M
| $1.53M | ﹤0.01% |
30,415
-1,525
| -5% | -$76.5K |
|
|
BKS
1975
DELISTED
Barnes & Noble
BKS
| $1.52M | ﹤0.01% |
179,552
-15,347
| -8% | -$130K |
|