PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
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
+$36.8B
(+7.4%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,316
Reduced
1,263
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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$29.8B
| $43.1M | 0.12% |
679,681
+102,428
| +18% | +$6.49M |
|
177
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $42.2M | 0.11% |
733,113
+3,128
| +0.4% | +$180K |
|
178
New Oriental
EDU
$7.98B
| $42M | 0.11% |
1,685,075
-66,017
| -4% | -$1.64M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $41.7M | 0.11% |
1,287,105
-42,345
| -3% | -$1.37M |
|
180
PPG Industries
PPG
$24.6B
| $41.7M | 0.11% |
249,550
+2,959
| +1% | +$494K |
|
181
Blackrock
BLK
$170B
| $41.1M | 0.11% |
151,903
+5,580
| +4% | +$1.51M |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $40.9M | 0.11% |
1,232,494
+89,884
| +8% | +$2.98M |
|
183
KeyCorp
KEY
$20.8B
| $40.7M | 0.11% |
3,570,576
-81,108
| -2% | -$925K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $40.6M | 0.11% |
2,251,372
-88,571
| -4% | -$1.6M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $40.5M | 0.11% |
604,040
+27,172
| +5% | +$1.82M |
|
|
DELL
186
DELISTED
DELL INC
DELL
| $40M | 0.11% |
2,909,446
-257,407
| -8% | -$3.54M |
|
|
187
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39.8M | 0.11% |
316,586
+312,626
| +7,895% | +$39.3M |
|
188
Deere & Co
DE
$127B
| $39.8M | 0.11% |
489,175
-40,769
| -8% | -$3.32M |
|
189
Lincoln National
LNC
$8.21B
| $39.6M | 0.11% |
943,553
-44,783
| -5% | -$1.88M |
|
190
HSBC
HSBC
$224B
| $39.3M | 0.11% |
724,928
+47,000
| +7% | +$2.55M |
|
191
Fluor
FLR
$6.93B
| $39.1M | 0.11% |
551,275
-25,097
| -4% | -$1.78M |
|
192
LyondellBasell Industries
LYB
$17.4B
| $39.1M | 0.11% |
533,475
+6,491
| +1% | +$475K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $39M | 0.11% |
800,170
-25,770
| -3% | -$1.26M |
|
194
Applied Materials
AMAT
$124B
| $39M | 0.11% |
2,223,462
+128,769
| +6% | +$2.26M |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $38.9M | 0.11% |
337,369
+11,475
| +4% | +$1.32M |
|
196
Public Service Enterprise Group
PEG
$40.6B
| $38.7M | 0.11% |
1,175,338
+74,555
| +7% | +$2.46M |
|
|
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.7M | 0.11% |
634,639
+21,297
| +3% | -$3.49M |
|
198
American Electric Power
AEP
$58.8B
| $38.5M | 0.1% |
888,526
-43,789
| -5% | -$1.9M |
|
199
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $38.5M | 0.1% |
527,954
+11,358
| +2% | +$828K |
|
|
MWE
200
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $38.4M | 0.1% |
531,743
+511,252
| +2,495% | +$36.9M |
|