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 | |
|---|---|---|---|---|---|---|
|
WIW
2001
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.47M | ﹤0.01% |
126,793
-65,345
| -34% | -$758K |
|
|
ENOC
2002
DELISTED
EnerNOC, Inc.
ENOC
| $1.47M | ﹤0.01% |
98,084
+13,476
| +16% | +$202K |
|
|
ACAT
2003
DELISTED
Arctic Cat Inc
ACAT
| $1.47M | ﹤0.01% |
25,724
+2,653
| +11% | +$151K |
|
|
LSE
2004
DELISTED
CAPLEASE, INC
LSE
| $1.47M | ﹤0.01% |
172,878
+80,867
| +88% | +$687K |
|
|
AHT
2005
Ashford Hospitality Trust
AHT
$37.2M
| $1.47M | ﹤0.01% |
190
+22
| +13% | +$170K |
|
2006
Atlantic Union Bankshares
AUB
$5.02B
| $1.46M | ﹤0.01% |
62,660
+5,597
| +10% | +$131K |
|
2007
Applied Industrial Technologies
AIT
$9.8B
| $1.46M | ﹤0.01% |
28,399
+100
| +0.4% | +$5.15K |
|
|
CNSL
2008
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.46M | ﹤0.01% |
84,733
+9,058
| +12% | +$156K |
|
|
NEWP
2009
DELISTED
NEWPORT CORP
NEWP
| $1.46M | ﹤0.01% |
93,262
+1,375
| +1% | +$21.5K |
|
2010
SunCoke Energy
SXC
$663M
| $1.46M | ﹤0.01% |
85,655
-4,884
| -5% | -$83K |
|
2011
MSC Industrial Direct
MSM
$5.08B
| $1.46M | ﹤0.01% |
17,880
-439
| -2% | -$35.7K |
|
2012
Unitil
UTL
$810M
| $1.45M | ﹤0.01% |
49,632
+1,424
| +3% | +$41.7K |
|
2013
iShares Russell 1000 ETF
IWB
$44.4B
| $1.45M | ﹤0.01% |
15,403
+379
| +3% | +$35.7K |
|
|
SEO
2014
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.45M | ﹤0.01% |
172,508
+6,370
| +4% | +$53.5K |
|
|
TSL
2015
DELISTED
Trina Solar Limited
TSL
| $1.45M | ﹤0.01% |
93,509
-17,455
| -16% | -$270K |
|
|
JRN
2016
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.44M | ﹤0.01% |
168,900
+9,185
| +6% | +$78.5K |
|
|
PPS
2017
DELISTED
Post Properties
PPS
| $1.44M | ﹤0.01% |
32,042
-7,752
| -19% | -$349K |
|
2018
Gibraltar Industries
ROCK
$1.77B
| $1.44M | ﹤0.01% |
101,117
-1,752
| -2% | -$25K |
|
2019
Comstock Resources
CRK
$5.03B
| $1.44M | ﹤0.01% |
18,110
+2,465
| +16% | +$196K |
|
|
ORIT
2020
DELISTED
Oritani Financial Corp. New
ORIT
| $1.44M | ﹤0.01% |
87,522
+411
| +0.5% | +$6.77K |
|
|
ACI
2021
DELISTED
ARCH COAL, INC.
ACI
| $1.44M | ﹤0.01% |
35,055
+2,158
| +7% | +$88.7K |
|
|
LORL
2022
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.44M | ﹤0.01% |
21,255
+513
| +2% | +$34.8K |
|
2023
BlackRock Multi-Sector Income Trust
BIT
$594M
| $1.44M | ﹤0.01% |
+86,344
| New | +$1.44M |
|
2024
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.44M | ﹤0.01% |
17,041
-116
| -0.7% | -$9.8K |
|
2025
Usana Health Sciences
USNA
$551M
| $1.44M | ﹤0.01% |
33,156
+5,444
| +20% | +$236K |
|