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 | |
|---|---|---|---|---|---|---|
2176
Invesco Quality Municipal Securities
IQI
$523M
| $1.21M | ﹤0.01% |
+104,467
| New | +$1.21M |
|
2177
Cogent Communications
CCOI
$1.85B
| $1.21M | ﹤0.01% |
37,439
+4,562
| +14% | +$147K |
|
2178
Tootsie Roll Industries
TR
$3.01B
| $1.21M | ﹤0.01% |
55,789
+207
| +0.4% | +$4.48K |
|
2179
Lindsay Corp
LNN
$1.54B
| $1.21M | ﹤0.01% |
14,767
+647
| +5% | +$52.8K |
|
2180
iShares US Medical Devices ETF
IHI
$4.19B
| $1.2M | ﹤0.01% |
85,332
+6,324
| +8% | +$89.2K |
|
|
GOV
2181
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
50,321
-291
| -0.6% | -$6.96K |
|
|
IMN
2182
DELISTED
Imation
IMN
| $1.2M | ﹤0.01% |
293,780
+45,671
| +18% | +$187K |
|
|
EGL
2183
DELISTED
Engility Holdings, Inc.
EGL
| $1.2M | ﹤0.01% |
37,874
-1,540
| -4% | -$48.9K |
|
|
STP
2184
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $1.2M | ﹤0.01% |
706,965
-50,106
| -7% | -$85.2K |
|
2185
Semtech
SMTC
$5.42B
| $1.2M | ﹤0.01% |
40,059
-9,474
| -19% | -$284K |
|
|
MIC
2186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | ﹤0.01% |
22,428
-7,459
| -25% | -$399K |
|
|
MCRL
2187
DELISTED
MICREL INC
MCRL
| $1.2M | ﹤0.01% |
131,595
-72,749
| -36% | -$663K |
|
2188
Coca-Cola Consolidated
COKE
$10B
| $1.2M | ﹤0.01% |
191,360
+28,630
| +18% | +$179K |
|
2189
The Greenbrier Companies
GBX
$1.44B
| $1.2M | ﹤0.01% |
48,420
-435
| -0.9% | -$10.8K |
|
2190
Extreme Networks
EXTR
$3B
| $1.2M | ﹤0.01% |
229,037
+9,787
| +4% | +$51.1K |
|
|
HIMX
2191
Himax Technologies
HIMX
$1.55B
| $1.19M | ﹤0.01% |
119,390
+39,751
| +50% | +$398K |
|
2192
Matsons
MATX
$3.42B
| $1.19M | ﹤0.01% |
45,501
-47,295
| -51% | -$1.24M |
|
|
SASR
2193
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | ﹤0.01% |
51,330
+655
| +1% | +$15.2K |
|
2194
LSB Industries
LXU
$601M
| $1.19M | ﹤0.01% |
46,231
+3,025
| +7% | +$78K |
|
2195
Liquidity Services
LQDT
$883M
| $1.19M | ﹤0.01% |
35,526
+6,461
| +22% | +$216K |
|
2196
Acadia Realty Trust
AKR
$2.67B
| $1.19M | ﹤0.01% |
48,049
-1,112
| -2% | -$27.4K |
|
|
LTM
2197
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.19M | ﹤0.01% |
23,027
+1,127
| +5% | +$58K |
|
2198
Flotek Industries
FTK
$376M
| $1.18M | ﹤0.01% |
8,581
+4,937
| +135% | +$681K |
|
2199
Intrepid Potash
IPI
$380M
| $1.18M | ﹤0.01% |
7,550
-917
| -11% | -$144K |
|
|
CFNL
2200
DELISTED
Cardinal Financial Corp
CFNL
| $1.18M | ﹤0.01% |
71,421
-761
| -1% | -$12.6K |
|