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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.73B
| $32.6M | 0.03% |
448,156
+43,586
| +11% | +$3.17M |
|
552
Newell Brands
NWL
$2.54B
| $32.6M | 0.03% |
1,740,827
+310,157
| +22% | +$5.81M |
|
553
Atmos Energy
ATO
$26.4B
| $32.6M | 0.03% |
286,084
+70,149
| +32% | +$7.99M |
|
554
APA Corp
APA
$8.01B
| $32.5M | 0.03% |
1,269,185
+214,290
| +20% | +$5.49M |
|
555
Honda
HMC
$44.5B
| $32.4M | 0.03% |
1,242,872
-333,009
| -21% | -$8.68M |
|
556
Garmin
GRMN
$45.8B
| $32.4M | 0.03% |
382,094
+10,024
| +3% | +$849K |
|
557
CRH
CRH
$74.7B
| $32.3M | 0.03% |
940,261
+83,926
| +10% | +$2.88M |
|
558
Freeport-McMoran
FCX
$65B
| $32.3M | 0.03% |
3,375,346
-349,866
| -9% | -$3.35M |
|
559
Macy's
M
$4.56B
| $32M | 0.03% |
2,061,366
-88,220
| -4% | -$1.37M |
|
560
Qiagen
QGEN
$10B
| $31.9M | 0.03% |
913,457
-101,568
| -10% | -$3.55M |
|
561
Unum
UNM
$12.5B
| $31.9M | 0.03% |
1,073,099
+127,469
| +13% | +$3.79M |
|
562
Lloyds Banking Group
LYG
$66.2B
| $31.8M | 0.03% |
12,057,969
-98,104
| -0.8% | -$259K |
|
563
TechnipFMC
FTI
$16.9B
| $31.8M | 0.03% |
1,770,914
+191,288
| +12% | +$3.44M |
|
564
Scotiabank
BNS
$79.5B
| $31.7M | 0.03% |
558,259
+34,638
| +7% | +$1.97M |
|
|
FUJI
565
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $31.7M | 0.03% |
722,002
-11,180
| -2% | -$491K |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $31.7M | 0.03% |
547,734
-5,325
| -1% | -$308K |
|
567
Align Technology
ALGN
$9.75B
| $31.5M | 0.03% |
174,156
-71,790
| -29% | -$13M |
|
|
REP
568
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $31.5M | 0.03% |
2,035,357
+186,759
| +10% | +$2.89M |
|
569
Tesla
TSLA
$1.14T
| $31.5M | 0.03% |
1,961,895
+176,490
| +10% | +$2.83M |
|
570
Vale
VALE
$44.7B
| $31.5M | 0.03% |
2,738,241
+126,762
| +5% | +$1.46M |
|
571
IDEX
IEX
$12.1B
| $31.4M | 0.03% |
191,707
-4,228
| -2% | -$693K |
|
572
Goodyear
GT
$2.42B
| $31.4M | 0.03% |
2,179,723
+749,680
| +52% | +$10.8M |
|
573
Fortinet
FTNT
$60.9B
| $31.4M | 0.03% |
2,043,940
+86,465
| +4% | +$1.33M |
|
574
Extra Space Storage
EXR
$30.9B
| $31.3M | 0.03% |
267,692
+7,241
| +3% | +$846K |
|
575
Jack Henry & Associates
JKHY
$11.7B
| $31.3M | 0.03% |
214,146
+11,466
| +6% | +$1.67M |
|