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 | |
|---|---|---|---|---|---|---|
|
2026
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | ﹤0.01% |
15,690
-410,392
| -96% | -$37.6M |
|
|
NM
2027
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.44M | ﹤0.01% |
20,198
+16,808
| +496% | +$1.2M |
|
2028
Mueller Industries
MLI
$10.9B
| $1.44M | ﹤0.01% |
103,152
+16,892
| +20% | +$235K |
|
2029
SFL Corp
SFL
$1.07B
| $1.43M | ﹤0.01% |
93,899
-3,762
| -4% | -$57.5K |
|
|
P
2030
DELISTED
Pandora Media Inc
P
| $1.43M | ﹤0.01% |
57,033
+5,723
| +11% | +$144K |
|
2031
Greif
GEF
$3.51B
| $1.43M | ﹤0.01% |
29,210
+127
| +0.4% | +$6.23K |
|
|
SAVE
2032
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | ﹤0.01% |
41,763
-13
| -0% | -$445 |
|
|
SCO
2033
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $1.43M | ﹤0.01% |
440,345
+9,693
| +2% | +$31.5K |
|
|
QLIK
2034
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.43M | ﹤0.01% |
41,765
+3,198
| +8% | +$109K |
|
|
CLUB
2035
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.43M | ﹤0.01% |
110,086
+20,294
| +23% | +$263K |
|
|
TC
2036
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.43M | ﹤0.01% |
397,772
-13,851
| -3% | -$49.7K |
|
2037
Adtran
ADTN
$702M
| $1.43M | ﹤0.01% |
53,529
+14,881
| +39% | +$396K |
|
|
ALEX
2038
Alexander & Baldwin
ALEX
$1.35B
| $1.43M | ﹤0.01% |
39,592
-41,561
| -51% | -$1.5M |
|
2039
ESCO Technologies
ESE
$5.43B
| $1.43M | ﹤0.01% |
42,889
-235
| -0.5% | -$7.81K |
|
2040
Exponent
EXPO
$3.52B
| $1.43M | ﹤0.01% |
79,340
+4,696
| +6% | +$84.3K |
|
|
ANAT
2041
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | ﹤0.01% |
14,531
-2,524
| -15% | -$248K |
|
2042
Ubiquiti
UI
$36.8B
| $1.42M | ﹤0.01% |
42,380
-1,234
| -3% | -$41.5K |
|
2043
Regis Corp
RGS
$69.4M
| $1.42M | ﹤0.01% |
4,848
+81
| +2% | +$23.8K |
|
2044
STMicroelectronics
STM
$24.3B
| $1.42M | ﹤0.01% |
154,685
+7,650
| +5% | +$70.4K |
|
2045
Universal Insurance Holdings
UVE
$698M
| $1.42M | ﹤0.01% |
201,713
+76,701
| +61% | +$541K |
|
2046
Comtech Telecommunications
CMTL
$71.7M
| $1.42M | ﹤0.01% |
58,413
-485
| -0.8% | -$11.8K |
|
|
PRSU
2047
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.42M | ﹤0.01% |
66,511
+2,867
| +5% | +$61.3K |
|
2048
ICU Medical
ICUI
$3.22B
| $1.42M | ﹤0.01% |
20,859
+379
| +2% | +$25.7K |
|
|
PNC.PRP
2049
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.42M | ﹤0.01% |
56,088
+7,932
| +16% | +$200K |
|
2050
DexCom
DXCM
$30B
| $1.41M | ﹤0.01% |
200,224
-15,972
| -7% | -$113K |
|