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 | |
|---|---|---|---|---|---|---|
2251
AZZ Inc
AZZ
$3.5B
| $1.11M | ﹤0.01% |
26,479
+920
| +4% | +$38.5K |
|
2252
Washington Trust Bancorp
WASH
$582M
| $1.11M | ﹤0.01% |
35,257
+2,149
| +6% | +$67.5K |
|
2253
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.11M | ﹤0.01% |
27,173
-5,271
| -16% | -$215K |
|
|
UBA
2254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.11M | ﹤0.01% |
55,573
+22,148
| +66% | +$440K |
|
2255
NETSCOUT
NTCT
$1.87B
| $1.1M | ﹤0.01% |
43,254
+1,788
| +4% | +$45.6K |
|
|
BKW
2256
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.1M | ﹤0.01% |
56,349
+41,546
| +281% | +$811K |
|
2257
Team
TISI
$78.6M
| $1.1M | ﹤0.01% |
2,759
+282
| +11% | +$112K |
|
|
IO
2258
DELISTED
ION Geophysical Corporation
IO
| $1.1M | ﹤0.01% |
14,070
+719
| +5% | +$56.1K |
|
|
AAT
2259
American Assets Trust
AAT
$1.28B
| $1.1M | ﹤0.01% |
35,914
+18,843
| +110% | +$575K |
|
|
BKR
2260
DELISTED
BAKER MICHAEL CORP
BKR
| $1.1M | ﹤0.01% |
27,050
+1,560
| +6% | +$63.2K |
|
2261
Destination XL Group
DXLG
$78.7M
| $1.09M | ﹤0.01% |
169,039
+16,452
| +11% | +$106K |
|
2262
Marcus Corp
MCS
$504M
| $1.09M | ﹤0.01% |
75,300
+3,940
| +6% | +$57.2K |
|
|
ANK
2263
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.09M | ﹤0.01% |
20,948
+5,685
| +37% | +$296K |
|
2264
Oaktree Specialty Lending
OCSL
$1.18B
| $1.09M | ﹤0.01% |
35,374
+555
| +2% | +$17.1K |
|
|
BTH
2265
DELISTED
BLYTH,INC
BTH
| $1.09M | ﹤0.01% |
78,731
-2,216
| -3% | -$30.7K |
|
2266
Ezcorp Inc
EZPW
$1.09B
| $1.09M | ﹤0.01% |
64,412
-9,962
| -13% | -$168K |
|
2267
Invesco Mortgage Capital
IVR
$493M
| $1.09M | ﹤0.01% |
7,056
+137
| +2% | +$21.1K |
|
|
ZVO
2268
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.09M | ﹤0.01% |
60,200
-16,485
| -21% | -$297K |
|
|
AEH.CL
2269
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $1.09M | ﹤0.01% |
46,820
+4,053
| +9% | +$94K |
|
|
EAD
2270
Allspring Income Opportunities Fund
EAD
$418M
| $1.08M | ﹤0.01% |
+120,415
| New | +$1.08M |
|
2271
AerCap
AER
$21.6B
| $1.08M | ﹤0.01% |
55,660
+1,843
| +3% | +$35.9K |
|
|
KRA
2272
DELISTED
Kraton Corporation
KRA
| $1.08M | ﹤0.01% |
55,205
-24,147
| -30% | -$473K |
|
|
MILL
2273
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.08M | ﹤0.01% |
148,944
+3,706
| +3% | +$26.9K |
|
2274
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.08M | ﹤0.01% |
13,813
-1,919
| -12% | -$150K |
|
|
LBY
2275
DELISTED
Libbey, Inc.
LBY
| $1.08M | ﹤0.01% |
45,422
+4,357
| +11% | +$104K |
|