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 | |
|---|---|---|---|---|---|---|
|
CHA
2426
DELISTED
China Telecom Corporation, LTD
CHA
| $875K | ﹤0.01% |
17,705
-5,510
| -24% | -$272K |
|
|
CGI
2427
DELISTED
Celadon Group Inc
CGI
| $874K | ﹤0.01% |
46,836
-6,589
| -12% | -$123K |
|
|
MSFG
2428
DELISTED
MainSource Financial Group Inc
MSFG
| $873K | ﹤0.01% |
57,453
+530
| +0.9% | +$8.05K |
|
|
LBAI
2429
DELISTED
Lakeland Bancorp Inc
LBAI
| $871K | ﹤0.01% |
81,323
+8,492
| +12% | +$91K |
|
|
IQNT
2430
DELISTED
Inteliquent, Inc.
IQNT
| $870K | ﹤0.01% |
90,056
-7,331
| -8% | -$70.8K |
|
2431
National Healthcare
NHC
$1.85B
| $869K | ﹤0.01% |
18,389
+3,827
| +26% | +$181K |
|
2432
Guidewire Software
GWRE
$20.8B
| $868K | ﹤0.01% |
18,415
-2,665
| -13% | -$126K |
|
|
BSFT
2433
DELISTED
BroadSoft, Inc.
BSFT
| $868K | ﹤0.01% |
24,044
+655
| +3% | +$23.6K |
|
|
INVN
2434
DELISTED
Invensense Inc
INVN
| $868K | ﹤0.01% |
49,276
-7,087
| -13% | -$125K |
|
|
GA
2435
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $865K | ﹤0.01% |
94,897
+23,995
| +34% | +$219K |
|
|
EXXI
2436
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $865K | ﹤0.01% |
28,646
+4,069
| +17% | +$123K |
|
|
ROIC
2437
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $864K | ﹤0.01% |
62,620
+5,987
| +11% | +$82.6K |
|
|
YELL
2438
DELISTED
Yellow Corporation Common Stock
YELL
| $864K | ﹤0.01% |
51,161
+41,800
| +447% | +$706K |
|
|
OLP
2439
One Liberty Properties
OLP
$500M
| $863K | ﹤0.01% |
42,532
+2,496
| +6% | +$50.6K |
|
2440
Zumiez
ZUMZ
$360M
| $862K | ﹤0.01% |
31,291
-2,061
| -6% | -$56.8K |
|
|
NMA
2441
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $862K | ﹤0.01% |
68,931
+47,360
| +220% | +$592K |
|
2442
Nektar Therapeutics
NKTR
$1.12B
| $861K | ﹤0.01% |
5,497
+108
| +2% | +$16.9K |
|
|
PMT
2443
PennyMac Mortgage Investment
PMT
$1.06B
| $857K | ﹤0.01% |
37,792
+14,146
| +60% | +$321K |
|
2444
The Ensign Group
ENSG
$9.64B
| $854K | ﹤0.01% |
81,436
+12,027
| +17% | +$126K |
|
2445
Seneca Foods Class A
SENEA
$710M
| $854K | ﹤0.01% |
28,384
-110
| -0.4% | -$3.31K |
|
2446
Smith & Wesson
SWBI
$421M
| $854K | ﹤0.01% |
101,138
+58,727
| +138% | +$496K |
|
|
BID
2447
DELISTED
Sotheby's
BID
| $854K | ﹤0.01% |
17,378
-308
| -2% | -$15.1K |
|
|
EXPR
2448
DELISTED
Express, Inc.
EXPR
| $853K | ﹤0.01% |
1,809
-1,045
| -37% | -$493K |
|
2449
ePlus
PLUS
$1.98B
| $852K | ﹤0.01% |
65,948
+49,236
| +295% | +$636K |
|
|
PKY
2450
DELISTED
Parkway, Inc.
PKY
| $852K | ﹤0.01% |
47,937
+17,966
| +60% | +$319K |
|