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 | |
|---|---|---|---|---|---|---|
526
Baidu
BIDU
$37.5B
| $35.5M | 0.03% |
345,276
+83,548
| +32% | +$8.59M |
|
527
Broadridge
BR
$29.5B
| $35.5M | 0.03% |
285,089
+6,159
| +2% | +$766K |
|
528
Robert Half
RHI
$3.63B
| $35.4M | 0.03% |
636,513
+57,296
| +10% | +$3.19M |
|
529
Henry Schein
HSIC
$8.36B
| $35.3M | 0.03% |
555,823
-7,595
| -1% | -$482K |
|
|
KYO
530
DELISTED
Kyocera Adr
KYO
| $34.9M | 0.03% |
559,344
+30,451
| +6% | +$1.9M |
|
531
AGCO
AGCO
$8.12B
| $34.9M | 0.03% |
460,633
-1,905
| -0.4% | -$144K |
|
|
MITSY
532
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $34.9M | 0.03% |
106,102
+5,759
| +6% | +$1.89M |
|
533
Suncor Energy
SU
$50.7B
| $34.8M | 0.03% |
1,102,435
-13,971
| -1% | -$441K |
|
|
NJ
534
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $34.7M | 0.03% |
1,027,636
+70,865
| +7% | +$2.4M |
|
535
Medical Properties Trust
MPW
$2.77B
| $34.6M | 0.03% |
1,769,185
+11,544
| +0.7% | +$226K |
|
536
Incyte
INCY
$16.7B
| $34.5M | 0.03% |
465,181
+21,715
| +5% | +$1.61M |
|
537
Sensata Technologies
ST
$4.65B
| $34.5M | 0.03% |
688,882
+200,209
| +41% | +$10M |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $34.5M | 0.03% |
760,814
-5,784
| -0.8% | -$262K |
|
539
Vistra
VST
$69.5B
| $34.5M | 0.03% |
1,289,007
+270,007
| +26% | +$7.22M |
|
540
Avery Dennison
AVY
$13B
| $34.2M | 0.03% |
300,801
-40,157
| -12% | -$4.56M |
|
541
Philips
PHG
$26.9B
| $34M | 0.03% |
893,151
+52,459
| +6% | +$1.99M |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $33.7M | 0.03% |
2,157,224
-383,375
| -15% | -$5.99M |
|
543
JB Hunt Transport Services
JBHT
$13.6B
| $33.6M | 0.03% |
303,541
+11,828
| +4% | +$1.31M |
|
544
Mohawk Industries
MHK
$8.35B
| $33.2M | 0.03% |
267,686
-92,885
| -26% | -$11.5M |
|
|
GHY
545
PGIM Global High Yield Fund
GHY
$548M
| $33.2M | 0.03% |
2,310,770
+51,306
| +2% | +$737K |
|
546
Advance Auto Parts
AAP
$3.55B
| $33.1M | 0.03% |
199,894
-9,006
| -4% | -$1.49M |
|
547
Franklin Resources
BEN
$12.8B
| $32.9M | 0.03% |
1,140,157
-174,502
| -13% | -$5.04M |
|
548
Palo Alto Networks
PANW
$135B
| $32.9M | 0.03% |
967,260
+18,354
| +2% | +$624K |
|
|
DASTY
549
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $32.8M | 0.03% |
231,523
-3,266
| -1% | -$463K |
|
550
BorgWarner
BWA
$9.27B
| $32.7M | 0.03% |
1,012,574
-80,995
| -7% | -$2.62M |
|