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 | |
|---|---|---|---|---|---|---|
|
ABV.C
2126
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $1.3M | ﹤0.01% |
33,476
+5,485
| +20% | +$212K |
|
|
COCO
2127
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.29M | ﹤0.01% |
587,504
-112,146
| -16% | -$247K |
|
2128
Crocs
CROX
$4.37B
| $1.29M | ﹤0.01% |
95,029
+51,791
| +120% | +$704K |
|
|
SYNT
2129
DELISTED
Syntel Inc
SYNT
| $1.29M | ﹤0.01% |
32,220
+358
| +1% | +$14.3K |
|
2130
Olin
OLN
$2.87B
| $1.29M | ﹤0.01% |
55,801
+19,226
| +53% | +$443K |
|
|
APFC
2131
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.29M | ﹤0.01% |
+23,492
| New | +$1.29M |
|
2132
National Beverage
FIZZ
$3.61B
| $1.28M | ﹤0.01% |
143,646
+7,990
| +6% | +$71.4K |
|
|
SHFL
2133
DELISTED
SHFL ENTMT INC
SHFL
| $1.28M | ﹤0.01% |
55,828
-2,732
| -5% | -$62.7K |
|
|
PIM
2134
Putnam Master Intermediate Income Trust
PIM
$167M
| $1.28M | ﹤0.01% |
262,240
+60,468
| +30% | +$295K |
|
|
BSMX
2135
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.28M | ﹤0.01% |
92,623
+13,815
| +18% | +$191K |
|
|
ACW
2136
DELISTED
Accuride Corp
ACW
| $1.28M | ﹤0.01% |
248,883
+18,425
| +8% | +$94.7K |
|
|
CODE
2137
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.28M | ﹤0.01% |
126,662
-75,880
| -37% | -$766K |
|
|
CBK
2138
DELISTED
Christopher & Banks Corporation
CBK
| $1.27M | ﹤0.01% |
176,655
+116,494
| +194% | +$840K |
|
|
STL
2139
DELISTED
Sterling Bancorp
STL
| $1.27M | ﹤0.01% |
116,916
+8,670
| +8% | +$94.4K |
|
2140
Eagle Bancorp
EGBN
$632M
| $1.27M | ﹤0.01% |
44,967
+2,055
| +5% | +$58.1K |
|
|
AVX
2141
DELISTED
AVX Corporation
AVX
| $1.27M | ﹤0.01% |
96,872
+2,358
| +2% | +$31K |
|
|
CRAY
2142
DELISTED
Cray, Inc.
CRAY
| $1.27M | ﹤0.01% |
52,884
+1,477
| +3% | +$35.5K |
|
|
SPIL
2143
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.27M | ﹤0.01% |
219,573
+14,664
| +7% | +$84.7K |
|
|
BKMU
2144
DELISTED
Bank Mutual Corp
BKMU
| $1.27M | ﹤0.01% |
202,185
+16,361
| +9% | +$103K |
|
2145
National Presto Industries
NPK
$817M
| $1.26M | ﹤0.01% |
17,933
+2,258
| +14% | +$159K |
|
2146
First Financial Corporation Common Stock
THFF
$705M
| $1.26M | ﹤0.01% |
40,003
+1,018
| +3% | +$32.1K |
|
2147
Pricesmart
PSMT
$3.63B
| $1.26M | ﹤0.01% |
13,193
-29,298
| -69% | -$2.79M |
|
2148
Arrow Financial
AROW
$481M
| $1.25M | ﹤0.01% |
65,042
+22,009
| +51% | +$424K |
|
2149
iRobot
IRBT
$138M
| $1.25M | ﹤0.01% |
33,287
+1,865
| +6% | +$70.2K |
|
2150
SS&C Technologies
SSNC
$21.7B
| $1.25M | ﹤0.01% |
65,764
+4,724
| +8% | +$90K |
|