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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$19.7B
| $22.7M | 0.02% |
1,180,469
-59,991
| -5% | -$1.15M |
|
|
LM
727
DELISTED
Legg Mason, Inc.
LM
| $22.6M | 0.02% |
592,887
-45,356
| -7% | -$1.73M |
|
728
Guidewire Software
GWRE
$21.3B
| $22.6M | 0.02% |
214,800
+74,896
| +54% | +$7.89M |
|
729
Jabil
JBL
$23.2B
| $22.6M | 0.02% |
630,692
+33,399
| +6% | +$1.19M |
|
730
Skechers
SKX
$9.5B
| $22.5M | 0.02% |
603,597
-248,895
| -29% | -$9.3M |
|
|
AVK
731
Advent Convertible and Income Fund
AVK
$556M
| $22.4M | 0.02% |
1,577,366
+200,202
| +15% | +$2.84M |
|
|
AFB
732
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $22.4M | 0.02% |
1,623,161
+73,126
| +5% | +$1.01M |
|
|
AV
733
DELISTED
Aviva Plc
AV
| $22.4M | 0.02% |
2,275,078
-549,582
| -19% | -$5.4M |
|
734
Energy Transfer Partners
ET
$59.8B
| $22.4M | 0.02% |
1,708,867
+22,986
| +1% | +$301K |
|
735
Genpact
G
$7.49B
| $22.3M | 0.02% |
576,254
-16,999
| -3% | -$659K |
|
736
W.P. Carey
WPC
$14.8B
| $22.1M | 0.02% |
252,278
-47,197
| -16% | -$4.14M |
|
|
EQC
737
DELISTED
Equity Commonwealth
EQC
| $22.1M | 0.02% |
645,487
+28,317
| +5% | +$970K |
|
738
Ericsson
ERIC
$26.5B
| $22.1M | 0.02% |
2,767,540
-338,265
| -11% | -$2.7M |
|
739
Ecopetrol
EC
$19.4B
| $22M | 0.02% |
1,294,155
+25,906
| +2% | +$441K |
|
740
Pool Corp
POOL
$11.9B
| $22M | 0.02% |
109,018
+5,305
| +5% | +$1.07M |
|
|
CHL
741
DELISTED
China Mobile Limited
CHL
| $22M | 0.02% |
530,431
-54,985
| -9% | -$2.28M |
|
742
Gartner
IT
$17.6B
| $21.9M | 0.02% |
153,124
+5,481
| +4% | +$784K |
|
743
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $21.9M | 0.02% |
531,909
-10,470
| -2% | -$430K |
|
744
Hexcel
HXL
$4.93B
| $21.8M | 0.02% |
265,605
+7,793
| +3% | +$640K |
|
745
Manhattan Associates
MANH
$12.8B
| $21.7M | 0.02% |
268,732
+7,027
| +3% | +$567K |
|
|
IFX
746
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $21.7M | 0.02% |
1,202,860
+275,828
| +30% | +$4.97M |
|
747
TEGNA Inc
TGNA
$3.37B
| $21.6M | 0.02% |
1,393,566
+141,183
| +11% | +$2.19M |
|
748
Camden Property Trust
CPT
$11.6B
| $21.6M | 0.02% |
194,938
+5,649
| +3% | +$627K |
|
|
SVC
749
Service Properties Trust
SVC
$469M
| $21.6M | 0.02% |
838,141
+23,486
| +3% | +$606K |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $21.6M | 0.02% |
632,634
-36,224
| -5% | -$1.23M |
|