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 | |
|---|---|---|---|---|---|---|
|
GSJ.CL
2451
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $852K | ﹤0.01% |
33,523
+2,978
| +10% | +$75.7K |
|
|
ANW
2452
DELISTED
Aegean Marine Petroleum Network
ANW
| $851K | ﹤0.01% |
+71,789
| New | +$851K |
|
|
CDI
2453
DELISTED
CDI Corp.
CDI
| $849K | ﹤0.01% |
55,448
+1,973
| +4% | +$30.2K |
|
|
COBZ
2454
DELISTED
CoBiz Financial,Inc
COBZ
| $848K | ﹤0.01% |
87,802
-432
| -0.5% | -$4.17K |
|
2455
QuidelOrtho
QDEL
$2.02B
| $847K | ﹤0.01% |
29,820
+6,820
| +30% | +$194K |
|
2456
OceanFirst Financial
OCFC
$1.06B
| $844K | ﹤0.01% |
49,937
+2,031
| +4% | +$34.3K |
|
|
GTY
2457
Getty Realty Corp
GTY
$1.57B
| $839K | ﹤0.01% |
43,748
+1,741
| +4% | +$33.4K |
|
|
ESL
2458
DELISTED
Esterline Technologies
ESL
| $839K | ﹤0.01% |
10,505
+873
| +9% | +$69.7K |
|
|
HLSS
2459
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $838K | ﹤0.01% |
38,064
+228
| +0.6% | +$5.02K |
|
|
ANEN
2460
DELISTED
ANAREN INC
ANEN
| $838K | ﹤0.01% |
32,880
+700
| +2% | +$17.8K |
|
2461
DMC Global
BOOM
$158M
| $836K | ﹤0.01% |
36,062
-252
| -0.7% | -$5.84K |
|
2462
John Wiley & Sons Class A
WLY
$2.19B
| $831K | ﹤0.01% |
17,433
+329
| +2% | +$15.7K |
|
|
ASEI
2463
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $831K | ﹤0.01% |
13,777
+388
| +3% | +$23.4K |
|
|
SEAC
2464
DELISTED
Seachange International Inc
SEAC
| $830K | ﹤0.01% |
3,620
+151
| +4% | +$34.6K |
|
2465
Addus HomeCare
ADUS
$2.02B
| $829K | ﹤0.01% |
+28,629
| New | +$829K |
|
|
SIMG
2466
DELISTED
SILICON IMAGE INC
SIMG
| $827K | ﹤0.01% |
154,831
+8,903
| +6% | +$47.6K |
|
|
VVTV
2467
DELISTED
VALUEVISION MEDIA INC
VVTV
| $827K | ﹤0.01% |
189,602
+111,229
| +142% | +$485K |
|
2468
Strategic Education
STRA
$1.98B
| $826K | ﹤0.01% |
19,885
+3,757
| +23% | +$156K |
|
|
ESIO
2469
DELISTED
Electro Scientific Industries
ESIO
| $826K | ﹤0.01% |
70,647
+2,812
| +4% | +$32.9K |
|
2470
PetMed Express
PETS
$57.8M
| $825K | ﹤0.01% |
50,664
+1,476
| +3% | +$24K |
|
2471
FreightCar America
RAIL
$174M
| $825K | ﹤0.01% |
39,907
+2,119
| +6% | +$43.8K |
|
|
PT
2472
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $825K | ﹤0.01% |
184,471
-4,118
| -2% | -$18.4K |
|
|
IRF
2473
DELISTED
INTL RECTIFIER CORP
IRF
| $821K | ﹤0.01% |
33,156
+2,280
| +7% | +$56.5K |
|
2474
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $817K | ﹤0.01% |
+32,920
| New | +$817K |
|
|
PRFT
2475
DELISTED
Perficient Inc
PRFT
| $816K | ﹤0.01% |
44,467
+6,221
| +16% | +$114K |
|