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 | |
|---|---|---|---|---|---|---|
|
CSOD
2301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.06M | ﹤0.01% |
20,532
+956
| +5% | +$49.2K |
|
|
BLT
2302
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.06M | ﹤0.01% |
87,176
-19,268
| -18% | -$233K |
|
2303
eHealth
EHTH
$121M
| $1.05M | ﹤0.01% |
32,687
+445
| +1% | +$14.3K |
|
2304
Park-Ohio Holdings
PKOH
$330M
| $1.05M | ﹤0.01% |
27,369
-492
| -2% | -$18.9K |
|
|
B
2305
Barrick Mining Corporation
B
$51.3B
| $1.05M | ﹤0.01% |
56,411
+5,653
| +11% | +$105K |
|
|
ELRC
2306
DELISTED
ELECTRO RENT CORP
ELRC
| $1.05M | ﹤0.01% |
57,581
+5,544
| +11% | +$101K |
|
2307
UMB Financial
UMBF
$9.43B
| $1.04M | ﹤0.01% |
19,197
-283
| -1% | -$15.4K |
|
2308
FerroAtlántica
GSM
$786M
| $1.04M | ﹤0.01% |
67,615
-1,973
| -3% | -$30.4K |
|
|
UTEK
2309
DELISTED
Ultratech Inc.
UTEK
| $1.04M | ﹤0.01% |
34,392
+5,593
| +19% | +$169K |
|
2310
Interparfums
IPAR
$3.35B
| $1.04M | ﹤0.01% |
34,619
+1,232
| +4% | +$36.9K |
|
|
GBL
2311
DELISTED
GAMCO Investors, Inc.
GBL
| $1.04M | ﹤0.01% |
25,398
+1,597
| +7% | +$65.3K |
|
2312
Comscore
SCOR
$32.5M
| $1.04M | ﹤0.01% |
1,789
+152
| +9% | +$88.1K |
|
2313
Yelp
YELP
$2.03B
| $1.04M | ﹤0.01% |
15,668
+6,149
| +65% | +$407K |
|
2314
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $1.04M | ﹤0.01% |
+26,984
| New | +$1.04M |
|
|
NSL
2315
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.03M | ﹤0.01% |
+143,640
| New | +$1.03M |
|
|
POT
2316
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | ﹤0.01% |
32,956
-40,492
| -55% | -$1.27M |
|
|
FBC
2317
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | ﹤0.01% |
69,852
+3,366
| +5% | +$49.7K |
|
2318
1st Source
SRCE
$1.6B
| $1.03M | ﹤0.01% |
41,963
+391
| +0.9% | +$9.57K |
|
2319
Aaon
AAON
$7.23B
| $1.02M | ﹤0.01% |
86,598
+2,324
| +3% | +$27.4K |
|
|
FNSR
2320
DELISTED
Finisar Corp
FNSR
| $1.02M | ﹤0.01% |
45,069
+32,440
| +257% | +$734K |
|
2321
Viasat
VSAT
$4.05B
| $1.02M | ﹤0.01% |
16,009
-57
| -0.4% | -$3.63K |
|
|
ELME
2322
Elme Communities
ELME
$1.49B
| $1.01M | ﹤0.01% |
40,145
+10,000
| +33% | +$253K |
|
|
JPM.PRD.CL
2323
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.01M | ﹤0.01% |
47,159
+7,795
| +20% | +$168K |
|
|
GHI
2324
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.01M | ﹤0.01% |
+98,445
| New | +$1.01M |
|
|
CSS
2325
DELISTED
CSS Industries, Inc.
CSS
| $1.01M | ﹤0.01% |
42,046
+8,597
| +26% | +$207K |
|