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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11B
| $31.2M | 0.03% |
472,085
+59,666
| +14% | +$3.94M |
|
577
iShares Russell 2000 ETF
IWM
$66.4B
| $31M | 0.03% |
204,964
-2,878
| -1% | -$436K |
|
578
Reliance Steel & Aluminium
RS
$15.4B
| $31M | 0.03% |
310,609
+45,163
| +17% | +$4.5M |
|
579
Urban Outfitters
URBN
$6.33B
| $30.9M | 0.02% |
1,099,822
+3,441
| +0.3% | +$96.7K |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.24B
| $30.8M | 0.02% |
818,648
+66,700
| +9% | +$2.51M |
|
581
Carlisle Companies
CSL
$16.2B
| $30.8M | 0.02% |
211,308
-589
| -0.3% | -$85.7K |
|
582
UDR
UDR
$12.7B
| $30.7M | 0.02% |
634,018
+28,292
| +5% | +$1.37M |
|
|
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.6M | 0.02% |
1,860,024
+411,644
| +28% | +$6.78M |
|
584
Popular Inc
BPOP
$8.45B
| $30.6M | 0.02% |
565,217
+23,727
| +4% | +$1.28M |
|
585
Jazz Pharmaceuticals
JAZZ
$7.7B
| $30.5M | 0.02% |
238,026
-8,862
| -4% | -$1.14M |
|
|
CAJ
586
DELISTED
Canon, Inc.
CAJ
| $30.5M | 0.02% |
1,140,580
-424,245
| -27% | -$11.3M |
|
587
Bankunited
BKU
$2.9B
| $30.4M | 0.02% |
904,660
+34,132
| +4% | +$1.15M |
|
588
Banco Santander
SAN
$148B
| $30.3M | 0.02% |
7,871,386
-4,291,249
| -35% | -$16.5M |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.3M | 0.02% |
1,136,632
-4,337
| -0.4% | -$115K |
|
|
NFJ
590
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $30.3M | 0.02% |
2,476,427
+162,027
| +7% | +$1.98M |
|
591
Jacobs Solutions
J
$17.3B
| $30.1M | 0.02% |
398,264
+9,201
| +2% | +$696K |
|
|
FL
592
DELISTED
Foot Locker
FL
| $30.1M | 0.02% |
697,528
+58,393
| +9% | +$2.52M |
|
593
OGE Energy
OGE
$8.85B
| $30.1M | 0.02% |
663,093
-126,683
| -16% | -$5.75M |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $30.1M | 0.02% |
1,214,889
-191,817
| -14% | -$4.75M |
|
595
Factset
FDS
$13.7B
| $29.8M | 0.02% |
122,518
-10,230
| -8% | -$2.49M |
|
596
ManpowerGroup
MAN
$1.75B
| $29.7M | 0.02% |
352,648
-13,768
| -4% | -$1.16M |
|
597
Chemed
CHE
$6.57B
| $29.7M | 0.02% |
71,023
+7,714
| +12% | +$3.22M |
|
|
AOD
598
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $29.6M | 0.02% |
3,552,148
+359,788
| +11% | +$3M |
|
599
Canadian Pacific Kansas City
CP
$68.4B
| $29.6M | 0.02% |
664,285
+7,775
| +1% | +$346K |
|
600
Plains All American Pipeline
PAA
$12.2B
| $29.5M | 0.02% |
1,422,635
+1,451
| +0.1% | +$30.1K |
|