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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$29.8B
| $28M | 0.02% |
750,016
+30,908
| +4% | +$1.15M |
|
627
Brookfield
BN
$100B
| $28M | 0.02% |
983,770
+7,786
| +0.8% | +$221K |
|
628
Zebra Technologies
ZBRA
$15.6B
| $27.8M | 0.02% |
134,924
+2,860
| +2% | +$590K |
|
629
W.R. Berkley
WRB
$27.4B
| $27.8M | 0.02% |
865,040
-13,329
| -2% | -$428K |
|
630
Amdocs
DOX
$9.23B
| $27.7M | 0.02% |
419,194
+17,442
| +4% | +$1.15M |
|
631
The Mosaic Company
MOS
$10.6B
| $27.6M | 0.02% |
1,345,869
-386,325
| -22% | -$7.92M |
|
632
Ferrari
RACE
$84.4B
| $27.5M | 0.02% |
178,437
+375
| +0.2% | +$57.8K |
|
633
White Mountains Insurance
WTM
$4.53B
| $27.4M | 0.02% |
25,357
+870
| +4% | +$940K |
|
634
Alexandria Real Estate Equities
ARE
$14.3B
| $27.3M | 0.02% |
177,052
+16,961
| +11% | +$2.61M |
|
635
Royal Gold
RGLD
$12.3B
| $27.2M | 0.02% |
220,770
+59,883
| +37% | +$7.38M |
|
636
Chunghwa Telecom
CHT
$34.5B
| $27.2M | 0.02% |
761,700
+1,431
| +0.2% | +$51.1K |
|
637
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $27.2M | 0.02% |
674,956
-5,531
| -0.8% | -$223K |
|
638
Tyler Technologies
TYL
$23.6B
| $27.1M | 0.02% |
103,315
+4,616
| +5% | +$1.21M |
|
639
American Financial Group
AFG
$11.4B
| $27.1M | 0.02% |
251,369
+54,276
| +28% | +$5.85M |
|
640
US Foods
USFD
$17.5B
| $27M | 0.02% |
657,116
-6,783
| -1% | -$279K |
|
641
Nasdaq
NDAQ
$54.3B
| $27M | 0.02% |
815,352
+31,977
| +4% | +$1.06M |
|
|
AIV
642
Aimco
AIV
$1.07B
| $26.9M | 0.02% |
3,875,635
+166,433
| +4% | +$1.16M |
|
643
Workday
WDAY
$60.5B
| $26.7M | 0.02% |
157,262
-42,415
| -21% | -$7.21M |
|
644
Equinor
EQNR
$62.9B
| $26.7M | 0.02% |
1,410,249
+321,521
| +30% | +$6.09M |
|
645
Veeva Systems
VEEV
$45B
| $26.7M | 0.02% |
174,689
+7,533
| +5% | +$1.15M |
|
646
MGM Resorts International
MGM
$9.79B
| $26.7M | 0.02% |
962,041
+87,954
| +10% | +$2.44M |
|
|
TLS
647
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $26.7M | 0.02% |
2,258,044
+17,318
| +0.8% | +$205K |
|
648
ACI Worldwide
ACIW
$5.17B
| $26.6M | 0.02% |
850,363
-15,690
| -2% | -$491K |
|
649
West Pharmaceutical
WST
$18.4B
| $26.6M | 0.02% |
187,819
+3,465
| +2% | +$491K |
|
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $26.6M | 0.02% |
2,898,824
+232,503
| +9% | +$2.13M |
|