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 | |
|---|---|---|---|---|---|---|
|
MFA
601
MFA Financial
MFA
$1.05B
| $29.5M | 0.02% |
1,002,206
-28,782
| -3% | -$847K |
|
602
Teledyne Technologies
TDY
$25.6B
| $29.5M | 0.02% |
91,624
+1,888
| +2% | +$608K |
|
603
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $29.5M | 0.02% |
83,621
+968
| +1% | +$341K |
|
604
A.O. Smith
AOS
$10.1B
| $29.4M | 0.02% |
616,927
+63,709
| +12% | +$3.04M |
|
605
KT
KT
$9.51B
| $29.4M | 0.02% |
2,595,294
-16,140
| -0.6% | -$183K |
|
|
ALXN
606
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.1M | 0.02% |
297,513
-56,498
| -16% | -$5.53M |
|
607
Cooper Companies
COO
$13.5B
| $29M | 0.02% |
389,944
+3,008
| +0.8% | +$223K |
|
608
Barclays
BCS
$71.7B
| $28.9M | 0.02% |
3,934,710
-934,982
| -19% | -$6.86M |
|
609
Sealed Air
SEE
$4.83B
| $28.8M | 0.02% |
693,168
+47,354
| +7% | +$1.97M |
|
610
Fortune Brands Innovations
FBIN
$7.07B
| $28.7M | 0.02% |
614,544
+26,560
| +5% | +$1.24M |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.7M | 0.02% |
898,375
+3,784
| +0.4% | +$121K |
|
|
TECD
612
DELISTED
Tech Data Corp
TECD
| $28.7M | 0.02% |
274,981
-3,896
| -1% | -$406K |
|
613
Bio-Rad Laboratories Class A
BIO
$7.54B
| $28.7M | 0.02% |
86,124
+3,627
| +4% | +$1.21M |
|
614
Teradyne
TER
$18.7B
| $28.6M | 0.02% |
493,691
-29,827
| -6% | -$1.73M |
|
615
Amcor
AMCR
$19B
| $28.5M | 0.02% |
2,926,962
-1,462,045
| -33% | -$14.3M |
|
616
Coty
COTY
$3.53B
| $28.5M | 0.02% |
2,710,824
-457,723
| -14% | -$4.81M |
|
617
Wynn Resorts
WYNN
$12.7B
| $28.5M | 0.02% |
261,753
-362
| -0.1% | -$39.4K |
|
|
VE
618
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $28.4M | 0.02% |
1,121,730
+50,510
| +5% | +$1.28M |
|
|
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
| $28.2M | 0.02% |
1,328,849
-122,178
| -8% | -$2.6M |
|
620
LKQ Corp
LKQ
$8.25B
| $28.2M | 0.02% |
896,516
+76,574
| +9% | +$2.41M |
|
621
ENI
E
$52.8B
| $28.2M | 0.02% |
924,298
+57,246
| +7% | +$1.75M |
|
622
Burlington
BURL
$17.6B
| $28.1M | 0.02% |
140,843
+7,826
| +6% | +$1.56M |
|
623
iShares Russell 1000 ETF
IWB
$44.1B
| $28.1M | 0.02% |
170,932
-130,258
| -43% | -$21.4M |
|
624
Annaly Capital Management
NLY
$14.2B
| $28.1M | 0.02% |
798,866
-17,869
| -2% | -$629K |
|
625
Starwood Property Trust
STWD
$7.59B
| $28.1M | 0.02% |
1,159,178
+67,655
| +6% | +$1.64M |
|