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 | |
|---|---|---|---|---|---|---|
|
FRM
2276
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.08M | ﹤0.01% |
109,102
-5,212
| -5% | -$51.6K |
|
|
SWS
2277
DELISTED
SWS GROUP INC
SWS
| $1.08M | ﹤0.01% |
193,483
+19,864
| +11% | +$111K |
|
2278
Barrett Business Services
BBSI
$1.21B
| $1.08M | ﹤0.01% |
64,032
+2,712
| +4% | +$45.6K |
|
|
ERF
2279
DELISTED
Enerplus Corporation
ERF
| $1.08M | ﹤0.01% |
65,335
+14,595
| +29% | +$240K |
|
2280
Calix
CALX
$4.18B
| $1.08M | ﹤0.01% |
84,436
+2,055
| +2% | +$26.2K |
|
2281
Orion Group Holdings
ORN
$323M
| $1.08M | ﹤0.01% |
103,285
+1,431
| +1% | +$14.9K |
|
|
LMOS
2282
DELISTED
Lumos Networks Corp
LMOS
| $1.08M | ﹤0.01% |
49,623
+19,005
| +62% | +$412K |
|
|
BCA
2283
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.08M | ﹤0.01% |
67,345
+2,000
| +3% | +$31.9K |
|
|
HTO
2284
H2O America Common Stock
HTO
$1.73B
| $1.07M | ﹤0.01% |
38,347
+1,679
| +5% | +$47K |
|
|
NGLS
2285
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.07M | ﹤0.01% |
20,867
+584
| +3% | +$30.1K |
|
|
C.PRC.CL
2286
DELISTED
Citigroup Inc.
C.PRC.CL
| $1.07M | ﹤0.01% |
50,707
+4,510
| +10% | +$95.4K |
|
|
VCO
2287
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.07M | ﹤0.01% |
29,153
-147
| -0.5% | -$5.41K |
|
|
AVID
2288
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
178,739
-10,026
| -5% | -$60.1K |
|
|
DWSN
2289
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.07M | ﹤0.01% |
33,008
+899
| +3% | +$29.2K |
|
|
AUD
2290
DELISTED
Audacy, Inc.
AUD
| $1.07M | ﹤0.01% |
121,930
+5,184
| +4% | +$45.5K |
|
|
GLOG
2291
DELISTED
GASLOG LTD
GLOG
| $1.07M | ﹤0.01% |
+71,756
| New | +$1.07M |
|
|
VER
2292
DELISTED
VEREIT, Inc.
VER
| $1.07M | ﹤0.01% |
17,519
+13,836
| +376% | +$844K |
|
|
THOR
2293
DELISTED
THORATEC CORPORATION
THOR
| $1.07M | ﹤0.01% |
28,633
+299
| +1% | +$11.2K |
|
2294
Ameris Bancorp
ABCB
$5.24B
| $1.07M | ﹤0.01% |
58,059
+3,679
| +7% | +$67.6K |
|
2295
Stock Yards Bancorp
SYBT
$2.26B
| $1.07M | ﹤0.01% |
56,489
+2,349
| +4% | +$44.4K |
|
2296
Marten Transport
MRTN
$920M
| $1.07M | ﹤0.01% |
155,083
-1,742
| -1% | -$12K |
|
2297
TC Energy
TRP
$54.7B
| $1.07M | ﹤0.01% |
24,230
+5,131
| +27% | +$226K |
|
2298
PC Connection
CNXN
$1.61B
| $1.06M | ﹤0.01% |
70,354
+5,177
| +8% | +$78.1K |
|
2299
Natural Gas Services Group
NGS
$343M
| $1.06M | ﹤0.01% |
39,555
-225
| -0.6% | -$6.04K |
|
2300
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.06M | ﹤0.01% |
13,153
-48,655
| -79% | -$3.91M |
|