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 | |
|---|---|---|---|---|---|---|
2051
Anywhere Real Estate
HOUS
$800M
| $1.41M | ﹤0.01% |
32,834
+6,494
| +25% | +$279K |
|
2052
Tredegar Corp
TG
$279M
| $1.41M | ﹤0.01% |
54,286
-14,273
| -21% | -$371K |
|
2053
Designer Brands
DBI
$212M
| $1.41M | ﹤0.01% |
32,978
+414
| +1% | +$17.7K |
|
2054
Invesco Value Municipal Income Trust
IIM
$585M
| $1.41M | ﹤0.01% |
+103,793
| New | +$1.41M |
|
|
LNCE
2055
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.41M | ﹤0.01% |
48,732
-1,163
| -2% | -$33.5K |
|
|
NPSP
2056
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.4M | ﹤0.01% |
44,091
-4,811
| -10% | -$153K |
|
2057
Middlesex Water
MSEX
$949M
| $1.4M | ﹤0.01% |
65,562
+2,199
| +3% | +$47K |
|
2058
W&T Offshore
WTI
$270M
| $1.4M | ﹤0.01% |
79,046
+4,350
| +6% | +$77.1K |
|
|
ATMI
2059
DELISTED
A T M I INC
ATMI
| $1.4M | ﹤0.01% |
52,705
-2,062
| -4% | -$54.7K |
|
|
BBOX
2060
DELISTED
Black Box Corp
BBOX
| $1.4M | ﹤0.01% |
45,623
-10,137
| -18% | -$311K |
|
|
EGOV
2061
DELISTED
NIC Inc
EGOV
| $1.39M | ﹤0.01% |
60,170
+85
| +0.1% | +$1.97K |
|
|
TXI
2062
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.39M | ﹤0.01% |
20,978
+1,293
| +7% | +$85.7K |
|
|
REV
2063
DELISTED
Revlon, Inc.
REV
| $1.39M | ﹤0.01% |
50,090
+3,087
| +7% | +$85.7K |
|
|
CBB
2064
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | ﹤0.01% |
102,062
+773
| +0.8% | +$10.5K |
|
|
VCI
2065
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.39M | ﹤0.01% |
48,019
-1,626
| -3% | -$47K |
|
|
MODV
2066
DELISTED
ModivCare
MODV
| $1.39M | ﹤0.01% |
48,266
+5,949
| +14% | +$171K |
|
2067
Powell Industries
POWL
$3.55B
| $1.38M | ﹤0.01% |
22,551
+2,691
| +14% | +$165K |
|
|
CMD
2068
DELISTED
Cantel Medical Corporation
CMD
| $1.38M | ﹤0.01% |
43,352
-465
| -1% | -$14.8K |
|
|
AMRI
2069
DELISTED
Albany Molecular Research Inc
AMRI
| $1.38M | ﹤0.01% |
107,172
+60,274
| +129% | +$777K |
|
2070
SPDR S&P Biotech ETF
XBI
$5.53B
| $1.38M | ﹤0.01% |
32,028
+4,149
| +15% | +$179K |
|
|
RAVN
2071
DELISTED
Raven Industries Inc
RAVN
| $1.38M | ﹤0.01% |
42,159
+1,086
| +3% | +$35.5K |
|
2072
Hillenbrand
HI
$1.74B
| $1.37M | ﹤0.01% |
50,200
-8
| -0% | -$219 |
|
2073
Wolverine World Wide
WWW
$2.49B
| $1.37M | ﹤0.01% |
47,024
+1,446
| +3% | +$42.1K |
|
|
GRT
2074
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.37M | ﹤0.01% |
140,330
-22,987
| -14% | -$224K |
|
|
ACO
2075
DELISTED
AMCOL INTL CORP
ACO
| $1.37M | ﹤0.01% |
41,874
+869
| +2% | +$28.4K |
|