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 | |
|---|---|---|---|---|---|---|
|
NNC
2226
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.15M | ﹤0.01% |
+95,147
| New | +$1.15M |
|
|
ZEP
2227
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.15M | ﹤0.01% |
70,481
+2,486
| +4% | +$40.4K |
|
2228
Otter Tail
OTTR
$3.52B
| $1.15M | ﹤0.01% |
41,483
-2,048
| -5% | -$56.5K |
|
|
VCBI
2229
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.15M | ﹤0.01% |
73,514
+3,555
| +5% | +$55.4K |
|
2230
Taylor Morrison
TMHC
$6.83B
| $1.14M | ﹤0.01% |
50,507
+19,556
| +63% | +$443K |
|
|
XOXO
2231
DELISTED
Xo Group Inc
XOXO
| $1.14M | ﹤0.01% |
88,507
+4,473
| +5% | +$57.8K |
|
|
CPHD
2232
DELISTED
Cepheid Inc
CPHD
| $1.14M | ﹤0.01% |
29,309
+720
| +3% | +$28.1K |
|
|
DMND
2233
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.14M | ﹤0.01% |
48,566
+9,693
| +25% | +$228K |
|
|
KBAL
2234
DELISTED
Kimball International
KBAL
| $1.14M | ﹤0.01% |
132,049
+3,578
| +3% | +$31K |
|
|
SNTS
2235
DELISTED
SANTARUS INC
SNTS
| $1.14M | ﹤0.01% |
50,592
-14,807
| -23% | -$335K |
|
|
VOXX
2236
DELISTED
VOXX International Corporation Class A
VOXX
| $1.14M | ﹤0.01% |
83,179
-10,998
| -12% | -$151K |
|
|
LMNX
2237
DELISTED
Luminex Corp
LMNX
| $1.14M | ﹤0.01% |
56,984
+14,378
| +34% | +$288K |
|
2238
Foster
FSTR
$295M
| $1.14M | ﹤0.01% |
24,863
+3,514
| +16% | +$161K |
|
2239
Gulf Island Fabrication
GIFI
$114M
| $1.14M | ﹤0.01% |
46,352
+10,199
| +28% | +$250K |
|
2240
FormFactor
FORM
$2.77B
| $1.14M | ﹤0.01% |
165,488
+5,301
| +3% | +$36.4K |
|
2241
MarineMax
HZO
$561M
| $1.13M | ﹤0.01% |
92,968
+23,099
| +33% | +$282K |
|
2242
Lakeland Financial Corp
LKFN
$1.7B
| $1.13M | ﹤0.01% |
51,855
-314
| -0.6% | -$6.84K |
|
2243
Acco Brands
ACCO
$382M
| $1.13M | ﹤0.01% |
169,788
-49,365
| -23% | -$328K |
|
2244
Hope Bancorp
HOPE
$1.44B
| $1.12M | ﹤0.01% |
81,620
-13,556
| -14% | -$186K |
|
|
AOI
2245
DELISTED
Alliance One International, Inc.
AOI
| $1.12M | ﹤0.01% |
38,559
-6,224
| -14% | -$181K |
|
|
TLAB
2246
DELISTED
TELLABS INC
TLAB
| $1.12M | ﹤0.01% |
494,011
-21,453
| -4% | -$48.7K |
|
|
ACTV
2247
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.12M | ﹤0.01% |
78,235
+6,807
| +10% | +$97.4K |
|
|
ALR
2248
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.12M | ﹤0.01% |
21,627
+458
| +2% | +$23.7K |
|
2249
Aviat Networks
AVNW
$308M
| $1.11M | ﹤0.01% |
72,133
+4,310
| +6% | +$66.4K |
|
2250
TriCo Bancshares
TCBK
$1.51B
| $1.11M | ﹤0.01% |
48,743
+3,486
| +8% | +$79.4K |
|