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 | |
|---|---|---|---|---|---|---|
1976
Hancock Whitney
HWC
$5.35B
| $1.52M | ﹤0.01% |
48,407
+2,649
| +6% | +$83.1K |
|
|
AIRM
1977
DELISTED
Air Methods Corp
AIRM
| $1.52M | ﹤0.01% |
35,587
+1,885
| +6% | +$80.2K |
|
1978
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.51M | ﹤0.01% |
58,532
+31,412
| +116% | +$810K |
|
1979
Quaker Houghton
KWR
$2.44B
| $1.51M | ﹤0.01% |
20,656
-3,210
| -13% | -$235K |
|
|
PKD
1980
DELISTED
Parker Drilling Company
PKD
| $1.51M | ﹤0.01% |
17,630
-8,132
| -32% | -$695K |
|
1981
Sensient Technologies
SXT
$4.29B
| $1.51M | ﹤0.01% |
31,457
+944
| +3% | +$45.2K |
|
|
CONN
1982
DELISTED
Conn's Inc.
CONN
| $1.5M | ﹤0.01% |
30,021
+4,570
| +18% | +$229K |
|
1983
Matrix Service
MTRX
$357M
| $1.5M | ﹤0.01% |
76,448
+2,973
| +4% | +$58.3K |
|
1984
Rogers Corp
ROG
$1.48B
| $1.5M | ﹤0.01% |
25,208
-1,425
| -5% | -$84.7K |
|
1985
Enovis
ENOV
$1.9B
| $1.5M | ﹤0.01% |
15,395
-1,417
| -8% | -$138K |
|
|
IRC
1986
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.49M | ﹤0.01% |
146,029
+23,508
| +19% | +$241K |
|
1987
Chesapeake Utilities
CPK
$2.93B
| $1.49M | ﹤0.01% |
42,674
+1,494
| +4% | +$52.3K |
|
1988
Regal Rexnord
RRX
$9.31B
| $1.49M | ﹤0.01% |
21,972
+1,480
| +7% | +$101K |
|
1989
Brookdale Senior Living
BKD
$1.75B
| $1.49M | ﹤0.01% |
56,677
-2,427
| -4% | -$63.8K |
|
1990
Costamare
CMRE
$1.48B
| $1.49M | ﹤0.01% |
+84,600
| New | +$1.49M |
|
1991
Watsco
WSO
$15.7B
| $1.49M | ﹤0.01% |
15,815
+1,504
| +11% | +$142K |
|
1992
Hovnanian Enterprises
HOV
$886M
| $1.49M | ﹤0.01% |
11,377
+502
| +5% | +$65.7K |
|
1993
Synchronoss Technologies
SNCR
$68.9M
| $1.49M | ﹤0.01% |
4,344
+81
| +2% | +$27.7K |
|
1994
Myers Industries
MYE
$597M
| $1.49M | ﹤0.01% |
73,933
+214
| +0.3% | +$4.3K |
|
1995
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.49M | ﹤0.01% |
143,190
+6,900
| +5% | +$71.6K |
|
|
TIVO
1996
DELISTED
TIVO INC
TIVO
| $1.49M | ﹤0.01% |
119,341
+1,749
| +1% | +$21.8K |
|
1997
Cal-Maine
CALM
$5B
| $1.48M | ﹤0.01% |
61,558
+302
| +0.5% | +$7.26K |
|
|
AXLL
1998
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.48M | ﹤0.01% |
39,139
-8,170
| -17% | -$309K |
|
|
BEE
1999
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.48M | ﹤0.01% |
170,116
+10,636
| +7% | +$92.3K |
|
|
PTP
2000
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.48M | ﹤0.01% |
24,710
+1,478
| +6% | +$88.3K |
|