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 | |
|---|---|---|---|---|---|---|
|
BBT
2401
Beacon Financial Corporation
BBT
$2.18B
| $911K | ﹤0.01% |
36,290
+231
| +0.6% | +$5.8K |
|
|
RSO
2402
DELISTED
Resource Capital Corp.
RSO
| $909K | ﹤0.01% |
38,240
+11,578
| +43% | +$275K |
|
|
UTIW
2403
DELISTED
UTI WORLDWIDE INC
UTIW
| $908K | ﹤0.01% |
60,090
-7,948
| -12% | -$120K |
|
|
RST
2404
DELISTED
ROSETTA STONE INC
RST
| $906K | ﹤0.01% |
55,848
+1,091
| +2% | +$17.7K |
|
2405
Universal Technical Institute
UTI
$1.56B
| $905K | ﹤0.01% |
74,645
+4,995
| +7% | +$60.6K |
|
2406
DXP Enterprises
DXPE
$1.86B
| $904K | ﹤0.01% |
11,447
+1,557
| +16% | +$123K |
|
2407
EPAM Systems
EPAM
$8.68B
| $904K | ﹤0.01% |
26,215
+4,701
| +22% | +$162K |
|
|
NTK
2408
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $903K | ﹤0.01% |
13,138
+7,445
| +131% | +$512K |
|
2409
Nordic American Tanker
NAT
$699M
| $902K | ﹤0.01% |
111,865
+5,177
| +5% | +$41.7K |
|
|
BDBD
2410
DELISTED
BOULDER BRANDS INC
BDBD
| $901K | ﹤0.01% |
56,196
-20,466
| -27% | -$328K |
|
|
HVB
2411
DELISTED
HUDSON VY HLDG CORP
HVB
| $901K | ﹤0.01% |
47,950
+7,086
| +17% | +$133K |
|
|
SRC
2412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $899K | ﹤0.01% |
21,838
+17,253
| +376% | +$710K |
|
2413
SPS Commerce
SPSC
$4.12B
| $896K | ﹤0.01% |
26,778
+1,356
| +5% | +$45.4K |
|
2414
iShares Core High Dividend ETF
HDV
$11.5B
| $895K | ﹤0.01% |
+13,510
| New | +$895K |
|
2415
Invesco Municipal Opportunity Trust
VMO
$643M
| $895K | ﹤0.01% |
+75,971
| New | +$895K |
|
|
SP
2416
DELISTED
SP Plus Corporation
SP
| $891K | ﹤0.01% |
33,119
+9,094
| +38% | +$245K |
|
2417
Woodward
WWD
$14.4B
| $887K | ﹤0.01% |
21,722
+467
| +2% | +$19.1K |
|
2418
TruBridge
TBRG
$321M
| $885K | ﹤0.01% |
15,136
-75
| -0.5% | -$4.39K |
|
|
KCLI
2419
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $885K | ﹤0.01% |
20,004
+1,732
| +9% | +$76.6K |
|
|
UAM
2420
DELISTED
Universal American Corp
UAM
| $883K | ﹤0.01% |
115,851
+5,639
| +5% | +$43K |
|
2421
Primoris Services
PRIM
$6.85B
| $882K | ﹤0.01% |
34,615
+5,120
| +17% | +$130K |
|
|
HMSY
2422
DELISTED
HMS Holdings Corp.
HMSY
| $879K | ﹤0.01% |
40,915
-1,043
| -2% | -$22.4K |
|
2423
Hilltop Holdings
HTH
$2.2B
| $878K | ﹤0.01% |
47,477
+10,579
| +29% | +$196K |
|
|
ARO
2424
DELISTED
AEROPOSTALE INC
ARO
| $877K | ﹤0.01% |
93,318
-102,356
| -52% | -$962K |
|
2425
Park Aerospace
PKE
$393M
| $876K | ﹤0.01% |
30,585
+861
| +3% | +$24.7K |
|