PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SK Telecom
SKM
$8.24B
| $49.5M | 0.04% |
1,352,120
-33,157
| -2% | -$1.21M |
|
402
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $49.4M | 0.04% |
552,587
+102,676
| +23% | +$9.18M |
|
403
Interpublic Group of Companies
IPG
$9.74B
| $49.2M | 0.04% |
2,284,275
+318,451
| +16% | +$6.87M |
|
404
Akamai
AKAM
$11.2B
| $49M | 0.04% |
535,929
+21,962
| +4% | +$2.01M |
|
405
Vulcan Materials
VMC
$38.6B
| $48.9M | 0.04% |
323,469
-41,797
| -11% | -$6.32M |
|
406
FMC
FMC
$4.6B
| $48.8M | 0.04% |
556,673
+37,776
| +7% | +$3.31M |
|
407
Copart
CPRT
$46.5B
| $48.3M | 0.04% |
2,404,120
+44,356
| +2% | +$891K |
|
408
Coca-Cola Europacific Partners
CCEP
$41.6B
| $47.9M | 0.04% |
864,520
+43,494
| +5% | +$2.41M |
|
409
Waters Corp
WAT
$17.9B
| $47.9M | 0.04% |
214,664
+15,127
| +8% | +$3.38M |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $47.9M | 0.04% |
517,280
+15,455
| +3% | +$1.43M |
|
411
Tractor Supply
TSCO
$31.3B
| $47.9M | 0.04% |
2,648,255
-133,885
| -5% | -$2.42M |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.6M | 0.04% |
711,843
+40,420
| +6% | +$2.7M |
|
413
Regeneron Pharmaceuticals
REGN
$59B
| $47.5M | 0.04% |
171,358
-16,103
| -9% | -$4.47M |
|
414
Kimco Realty
KIM
$15.1B
| $47.2M | 0.04% |
2,260,120
+106,022
| +5% | +$2.21M |
|
415
Vanguard Mid-Cap ETF
VO
$87.4B
| $47.2M | 0.04% |
281,547
+1,365
| +0.5% | +$229K |
|
416
Kraft Heinz
KHC
$31.6B
| $47M | 0.04% |
1,684,108
-382,483
| -19% | -$10.7M |
|
|
BF
417
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $46.9M | 0.04% |
2,690,922
+227,206
| +9% | +$3.96M |
|
418
Baker Hughes
BKR
$44.8B
| $46.9M | 0.04% |
2,020,685
+128,733
| +7% | +$2.99M |
|
419
NiSource
NI
$19.1B
| $46.8M | 0.04% |
1,562,935
+51,201
| +3% | +$1.53M |
|
420
Gen Digital
GEN
$18.1B
| $46.4M | 0.04% |
1,965,062
+303,977
| +18% | +$7.18M |
|
421
Host Hotels & Resorts
HST
$12B
| $46.4M | 0.04% |
2,683,956
-289,612
| -10% | -$5.01M |
|
422
Western Union
WU
$2.79B
| $46.3M | 0.04% |
1,999,208
+90,640
| +5% | +$2.1M |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.3M | 0.04% |
388,891
-20,500
| -5% | -$2.44M |
|
|
BAY
424
DELISTED
BAYER AG SPONS ADR
BAY
| $46.1M | 0.04% |
2,608,422
+1,247,870
| +92% | +$22.1M |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.1M | 0.04% |
366,714
-54,828
| -13% | -$6.9M |
|