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 | |
|---|---|---|---|---|---|---|
|
MHR
2351
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $973K | ﹤0.01% |
157,744
+34,282
| +28% | +$211K |
|
|
SCNB
2352
DELISTED
Suffolk Bancorp
SCNB
| $968K | ﹤0.01% |
54,634
+301
| +0.6% | +$5.33K |
|
2353
Sleep Number
SNBR
$202M
| $966K | ﹤0.01% |
39,679
+21,669
| +120% | +$528K |
|
|
LHCG
2354
DELISTED
LHC Group LLC
LHCG
| $966K | ﹤0.01% |
41,165
+1,071
| +3% | +$25.1K |
|
2355
Cohen & Steers
CNS
$3.55B
| $964K | ﹤0.01% |
27,296
| – | – |
|
2356
PLDT
PHI
$4.22B
| $963K | ﹤0.01% |
14,195
+1,564
| +12% | +$106K |
|
2357
Surmodics
SRDX
$461M
| $963K | ﹤0.01% |
40,482
+631
| +2% | +$15K |
|
|
BGX
2358
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $961K | ﹤0.01% |
+51,847
| New | +$961K |
|
|
MSCC
2359
DELISTED
Microsemi Corp
MSCC
| $961K | ﹤0.01% |
39,615
+347
| +0.9% | +$8.42K |
|
|
TDK
2360
DELISTED
TDK CORP AMER DEP SH
TDK
| $959K | ﹤0.01% |
24,338
+1,161
| +5% | +$45.7K |
|
2361
Healthcare Realty
HR
$6.36B
| $956K | ﹤0.01% |
45,418
+20,339
| +81% | +$428K |
|
|
DS
2362
DELISTED
Drive Shack Inc.
DS
| $953K | ﹤0.01% |
187,576
+83,465
| +80% | +$424K |
|
2363
American Public Education
APEI
$656M
| $951K | ﹤0.01% |
25,164
+7,026
| +39% | +$266K |
|
|
HAYN
2364
DELISTED
Haynes International, Inc.
HAYN
| $950K | ﹤0.01% |
20,997
+187
| +0.9% | +$8.46K |
|
2365
BancFirst
BANF
$4.51B
| $948K | ﹤0.01% |
35,076
+762
| +2% | +$20.6K |
|
|
STFC
2366
DELISTED
State Auto Financial Corp
STFC
| $946K | ﹤0.01% |
45,184
+5,275
| +13% | +$110K |
|
|
WPZ
2367
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $945K | ﹤0.01% |
18,969
+2,019
| +12% | +$101K |
|
2368
Delek US
DK
$1.93B
| $944K | ﹤0.01% |
44,779
+18,969
| +73% | +$400K |
|
2369
Seaboard Corp
SEB
$3.72B
| $943K | ﹤0.01% |
343
-3
| -0.9% | -$8.25K |
|
|
CBM
2370
DELISTED
Cambrex Corporation
CBM
| $943K | ﹤0.01% |
71,454
-27,807
| -28% | -$367K |
|
2371
IPG Photonics
IPGP
$3.49B
| $942K | ﹤0.01% |
16,722
-1,622
| -9% | -$91.4K |
|
|
ASI
2372
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
| $942K | ﹤0.01% |
31,178
-8,445
| -21% | -$255K |
|
|
AVTA
2373
DELISTED
Avantax, Inc. Common Stock
AVTA
| $940K | ﹤0.01% |
40,895
-14,909
| -27% | -$343K |
|
|
ARII
2374
DELISTED
American Railcar Industries, Inc.
ARII
| $939K | ﹤0.01% |
23,947
-883
| -4% | -$34.6K |
|
|
VLTR
2375
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $939K | ﹤0.01% |
40,829
+424
| +1% | +$9.75K |
|