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 | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.02% |
173,764
+2,014
| +1% | +$237K |
|
777
Radian Group
RDN
$4.73B
| $20.5M | 0.02% |
896,116
+229,979
| +35% | +$5.25M |
|
778
Avnet
AVT
$4.5B
| $20.5M | 0.02% |
459,804
-14,834
| -3% | -$660K |
|
|
SDX
779
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $20.4M | 0.02% |
918,860
+14,255
| +2% | +$317K |
|
|
DHC
780
Diversified Healthcare Trust
DHC
$1.05B
| $20.4M | 0.02% |
2,207,726
+48,536
| +2% | +$449K |
|
781
JetBlue
JBLU
$1.85B
| $20.4M | 0.02% |
1,217,927
+241,519
| +25% | +$4.05M |
|
782
Wabtec
WAB
$32.4B
| $20.4M | 0.02% |
283,777
+95,038
| +50% | +$6.83M |
|
783
First Horizon
FHN
$11.5B
| $20.3M | 0.02% |
1,255,709
+118,835
| +10% | +$1.93M |
|
784
Nokia
NOK
$24.6B
| $20.3M | 0.02% |
4,011,327
+325,014
| +9% | +$1.64M |
|
785
James Hardie Industries plc
JHX
$11.5B
| $20.3M | 0.02% |
1,207,310
+98,026
| +9% | +$1.65M |
|
786
News Corp Class A
NWSA
$16.2B
| $20.3M | 0.02% |
1,457,450
+207,665
| +17% | +$2.89M |
|
787
Tapestry
TPR
$21.9B
| $20.2M | 0.02% |
774,225
+40,108
| +5% | +$1.04M |
|
|
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.02% |
296,809
-3,683
| -1% | -$250K |
|
|
SC
789
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.1M | 0.02% |
788,925
-94,182
| -11% | -$2.4M |
|
790
Paycom
PAYC
$12.4B
| $20.1M | 0.02% |
96,063
+2,207
| +2% | +$462K |
|
791
Televisa
TV
$1.48B
| $20.1M | 0.02% |
2,055,951
-5,212
| -0.3% | -$51K |
|
792
Macerich
MAC
$4.53B
| $20.1M | 0.02% |
636,100
+359,807
| +130% | +$11.4M |
|
793
DocuSign
DOCU
$15.9B
| $20.1M | 0.02% |
324,258
+280,647
| +644% | +$17.4M |
|
794
Old Republic International
ORI
$9.92B
| $20.1M | 0.02% |
851,313
+37,441
| +5% | +$882K |
|
795
Fox Class A
FOXA
$28B
| $20M | 0.02% |
634,093
-15,411
| -2% | -$486K |
|
|
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20M | 0.02% |
379,954
-176,583
| -32% | -$9.29M |
|
797
Treehouse Foods
THS
$886M
| $20M | 0.02% |
360,165
+18,160
| +5% | +$1.01M |
|
798
Stellantis
STLA
$25.3B
| $20M | 0.02% |
1,542,003
+167,294
| +12% | +$2.17M |
|
799
Jones Lang LaSalle
JLL
$14.6B
| $19.8M | 0.02% |
142,683
+5,751
| +4% | +$800K |
|
800
Cheniere Energy
LNG
$52.1B
| $19.7M | 0.02% |
311,819
-11,952
| -4% | -$754K |
|