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 | |
|---|---|---|---|---|---|---|
|
ARGO
2201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | ﹤0.01% |
38,191
+818
| +2% | +$25.2K |
|
2202
Twin Disc
TWIN
$193M
| $1.17M | ﹤0.01% |
44,827
+1,157
| +3% | +$30.2K |
|
|
CAS
2203
DELISTED
A M Castle & Co
CAS
| $1.17M | ﹤0.01% |
72,706
+2,737
| +4% | +$44.1K |
|
|
PES
2204
DELISTED
Pioneer Energy Services Corp.
PES
| $1.17M | ﹤0.01% |
155,569
+5,527
| +4% | +$41.5K |
|
2205
MYR Group
MYRG
$2.87B
| $1.17M | ﹤0.01% |
47,998
+175
| +0.4% | +$4.25K |
|
|
ARIA
2206
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.17M | ﹤0.01% |
63,333
+14,245
| +29% | +$262K |
|
2207
Gray Television
GTN
$560M
| $1.16M | ﹤0.01% |
148,286
+96,324
| +185% | +$756K |
|
|
MAKO
2208
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.16M | ﹤0.01% |
39,362
+430
| +1% | +$12.7K |
|
2209
Banner Corp
BANR
$2.34B
| $1.16M | ﹤0.01% |
30,428
-2,678
| -8% | -$102K |
|
|
COF.PRP.CL
2210
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
| $1.16M | ﹤0.01% |
53,025
+8,697
| +20% | +$190K |
|
|
MCP
2211
DELISTED
MOLYCORP INC COM STK
MCP
| $1.16M | ﹤0.01% |
176,979
+7,722
| +5% | +$50.7K |
|
|
RUE
2212
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.16M | ﹤0.01% |
28,770
+2,993
| +12% | +$121K |
|
|
JOBS
2213
DELISTED
51job, Inc.
JOBS
| $1.16M | ﹤0.01% |
32,288
| – | – |
|
2214
Shoe Carnival
SCVL
$623M
| $1.16M | ﹤0.01% |
85,704
+606
| +0.7% | +$8.18K |
|
2215
Cameco
CCJ
$36B
| $1.16M | ﹤0.01% |
63,960
+2,006
| +3% | +$36.3K |
|
|
STBZ
2216
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.15M | ﹤0.01% |
72,504
+4,466
| +7% | +$70.9K |
|
|
TA
2217
DELISTED
TravelCenters of America LLC
TA
| $1.15M | ﹤0.01% |
29,303
+740
| +3% | +$29K |
|
|
VSI
2218
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | ﹤0.01% |
26,284
-480
| -2% | -$21K |
|
|
MWW
2219
DELISTED
Monster Worldwide Inc
MWW
| $1.15M | ﹤0.01% |
260,205
-30,445
| -10% | -$135K |
|
2220
Altisource Portfolio Solutions
ASPS
$123M
| $1.15M | ﹤0.01% |
1,026
+361
| +54% | +$404K |
|
2221
iShares National Muni Bond ETF
MUB
$39.8B
| $1.15M | ﹤0.01% |
10,976
-6,129
| -36% | -$640K |
|
|
CYBX
2222
DELISTED
CYBERONICS INC
CYBX
| $1.15M | ﹤0.01% |
22,611
+1,684
| +8% | +$85.4K |
|
2223
Ennis
EBF
$471M
| $1.15M | ﹤0.01% |
63,539
+1,389
| +2% | +$25.1K |
|
2224
News Corp Class B
NWS
$18.9B
| $1.15M | ﹤0.01% |
69,754
-295,227
| -81% | -$4.85M |
|
|
SUP
2225
DELISTED
Superior Industries International
SUP
| $1.15M | ﹤0.01% |
64,299
+2,692
| +4% | +$48K |
|