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 | |
|---|---|---|---|---|---|---|
|
CSR
2076
Centerspace
CSR
$964M
| $1.37M | ﹤0.01% |
16,571
-1,455
| -8% | -$120K |
|
|
TBHC
2077
The Brand House Collective, Inc. Common Stock
TBHC
$40.9M
| $1.37M | ﹤0.01% |
74,138
+3,836
| +5% | +$70.7K |
|
|
PHD
2078
Pioneer Floating Rate Fund
PHD
$123M
| $1.37M | ﹤0.01% |
108,876
+85,149
| +359% | +$1.07M |
|
2079
Standard Motor Products
SMP
$885M
| $1.36M | ﹤0.01% |
42,352
-16,024
| -27% | -$515K |
|
|
CLD
2080
DELISTED
Cloud Peak Energy Inc
CLD
| $1.36M | ﹤0.01% |
92,708
+11,507
| +14% | +$169K |
|
2081
Canadian Imperial Bank of Commerce
CM
$74.4B
| $1.36M | ﹤0.01% |
34,802
+10,943
| +46% | +$427K |
|
|
SGEN
2082
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | ﹤0.01% |
30,874
-132
| -0.4% | -$5.79K |
|
|
NGD
2083
New Gold Inc
NGD
$5.07B
| $1.35M | ﹤0.01% |
225,978
-2,522
| -1% | -$15.1K |
|
2084
Southside Bancshares
SBSI
$905M
| $1.35M | ﹤0.01% |
59,713
+1,119
| +2% | +$25.3K |
|
2085
Haemonetics
HAE
$2.42B
| $1.35M | ﹤0.01% |
33,827
-425
| -1% | -$16.9K |
|
2086
Constellium
CSTM
$2.14B
| $1.35M | ﹤0.01% |
+69,495
| New | +$1.35M |
|
|
TMIC
2087
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.35M | ﹤0.01% |
35,934
+3,794
| +12% | +$142K |
|
|
CBR
2088
DELISTED
CIBER Inc.
CBR
| $1.35M | ﹤0.01% |
408,005
-7,780
| -2% | -$25.7K |
|
|
WIBC
2089
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.34M | ﹤0.01% |
164,261
+2,014
| +1% | +$16.5K |
|
2090
Hyster-Yale Materials Handling
HY
$643M
| $1.34M | ﹤0.01% |
14,960
-1,738
| -10% | -$156K |
|
|
MFB
2091
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.34M | ﹤0.01% |
57,106
+3,171
| +6% | +$74.5K |
|
|
RNWK
2092
DELISTED
RealNetworks Inc
RNWK
| $1.34M | ﹤0.01% |
156,669
+2,698
| +2% | +$23.1K |
|
2093
Myriad Genetics
MYGN
$706M
| $1.34M | ﹤0.01% |
56,969
-16,631
| -23% | -$391K |
|
2094
Magnachip Semiconductor
MX
$117M
| $1.34M | ﹤0.01% |
62,145
-13,620
| -18% | -$293K |
|
|
DLLR
2095
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.34M | ﹤0.01% |
121,658
+2,810
| +2% | +$30.9K |
|
2096
Neogen
NEOG
$1.2B
| $1.33M | ﹤0.01% |
87,860
+5,348
| +6% | +$81.2K |
|
|
RFP
2097
DELISTED
Resolute Forest Products Inc.
RFP
| $1.33M | ﹤0.01% |
100,833
+21,325
| +27% | +$282K |
|
2098
First Busey Corp
BUSE
$2.19B
| $1.33M | ﹤0.01% |
85,197
+1,064
| +1% | +$16.6K |
|
|
EVRI
2099
DELISTED
Everi Holdings
EVRI
| $1.33M | ﹤0.01% |
170,271
-1,423
| -0.8% | -$11.1K |
|
2100
LCI Industries
LCII
$2.4B
| $1.33M | ﹤0.01% |
29,215
-4,567
| -14% | -$208K |
|