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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$22.5B
| $26.6M | 0.02% |
1,103,754
-205,208
| -16% | -$4.94M |
|
652
F5
FFIV
$18.8B
| $26.4M | 0.02% |
188,248
+17,014
| +10% | +$2.39M |
|
653
Take-Two Interactive
TTWO
$45B
| $26.4M | 0.02% |
210,654
+26,283
| +14% | +$3.29M |
|
654
Regency Centers
REG
$13.1B
| $26.4M | 0.02% |
379,933
+38,674
| +11% | +$2.69M |
|
655
Live Nation Entertainment
LYV
$39.6B
| $26.3M | 0.02% |
396,201
+22,495
| +6% | +$1.49M |
|
656
Campbell Soup
CPB
$9.98B
| $26.2M | 0.02% |
559,239
+59,518
| +12% | +$2.79M |
|
657
Bank of Montreal
BMO
$90.5B
| $26.2M | 0.02% |
354,643
+7,260
| +2% | +$535K |
|
658
FTI Consulting
FCN
$5.23B
| $26.1M | 0.02% |
246,541
-30,039
| -11% | -$3.18M |
|
659
Snap-on
SNA
$16.9B
| $26.1M | 0.02% |
166,913
+3,231
| +2% | +$506K |
|
|
PACW
660
DELISTED
PacWest Bancorp
PACW
| $26.1M | 0.02% |
718,196
-104,141
| -13% | -$3.78M |
|
661
POSCO
PKX
$15.5B
| $26.1M | 0.02% |
552,975
+72,710
| +15% | +$3.43M |
|
662
Gaming and Leisure Properties
GLPI
$13.6B
| $26M | 0.02% |
679,324
+53,750
| +9% | +$2.06M |
|
|
B
663
Barrick Mining Corporation
B
$50.3B
| $26M | 0.02% |
1,498,976
-52,814
| -3% | -$915K |
|
664
Portland General Electric
POR
$4.63B
| $25.9M | 0.02% |
459,289
+14,698
| +3% | +$829K |
|
665
Liberty Broadband Class C
LBRDK
$8.67B
| $25.8M | 0.02% |
246,854
+66,351
| +37% | +$6.94M |
|
666
Coterra Energy
CTRA
$18.6B
| $25.8M | 0.02% |
1,470,154
-212,388
| -13% | -$3.73M |
|
667
Compañía de Minas Buenaventura
BVN
$5.09B
| $25.8M | 0.02% |
1,696,509
+43,493
| +3% | +$660K |
|
|
SIVB
668
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.02% |
122,793
+3,429
| +3% | +$717K |
|
|
SCM
669
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $25.6M | 0.02% |
519,697
+17,350
| +3% | +$855K |
|
670
ING
ING
$73B
| $25.6M | 0.02% |
2,448,757
-652,909
| -21% | -$6.82M |
|
671
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $25.5M | 0.02% |
515,254
+6,290
| +1% | +$311K |
|
672
Omega Healthcare
OHI
$12.6B
| $25.4M | 0.02% |
607,503
+36,951
| +6% | +$1.54M |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.02% |
529,348
+264,027
| +100% | +$12.7M |
|
|
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.2M | 0.02% |
1,043,312
+156,639
| +18% | +$3.79M |
|
675
Steel Dynamics
STLD
$19.5B
| $25.2M | 0.02% |
845,252
+107,127
| +15% | +$3.19M |
|