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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.34B
| $19.6M | 0.02% |
478,571
+53,297
| +13% | +$2.18M |
|
|
BPL
802
DELISTED
Buckeye Partners, L.P.
BPL
| $19.6M | 0.02% |
476,651
+164
| +0% | +$6.74K |
|
803
Pentair
PNR
$18.4B
| $19.6M | 0.02% |
517,892
-41,639
| -7% | -$1.57M |
|
804
NetEase
NTES
$94.3B
| $19.6M | 0.02% |
367,440
+5,930
| +2% | +$316K |
|
805
Deutsche Bank
DB
$71B
| $19.5M | 0.02% |
2,602,948
+826,564
| +47% | +$6.2M |
|
806
Commercial Metals
CMC
$6.56B
| $19.5M | 0.02% |
1,121,570
+148,873
| +15% | +$2.59M |
|
|
CY
807
DELISTED
Cypress Semiconductor
CY
| $19.5M | 0.02% |
834,049
-137,206
| -14% | -$3.2M |
|
|
EVV
808
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $19.5M | 0.02% |
1,556,112
+338,455
| +28% | +$4.23M |
|
|
AGR
809
DELISTED
Avangrid, Inc.
AGR
| $19.3M | 0.02% |
370,104
+78,794
| +27% | +$4.12M |
|
810
Pilgrim's Pride
PPC
$10.3B
| $19.3M | 0.02% |
602,791
+90,843
| +18% | +$2.91M |
|
811
iShares MSCI EAFE ETF
EFA
$67.2B
| $19.3M | 0.02% |
296,173
-18,715
| -6% | -$1.22M |
|
812
Fair Isaac
FICO
$37.3B
| $19.3M | 0.02% |
63,587
-3,758
| -6% | -$1.14M |
|
|
S
813
DELISTED
Sprint Corporation
S
| $19.3M | 0.02% |
3,126,150
+229,487
| +8% | +$1.42M |
|
814
Nexstar Media Group
NXST
$6.1B
| $19.3M | 0.02% |
188,181
+8,819
| +5% | +$902K |
|
815
Brighthouse Financial
BHF
$2.79B
| $19.2M | 0.02% |
475,543
-7,589
| -2% | -$307K |
|
816
Bank OZK
OZK
$5.9B
| $19.2M | 0.02% |
705,656
-11,455
| -2% | -$312K |
|
|
RP
817
DELISTED
RealPage, Inc.
RP
| $19.2M | 0.02% |
305,392
+140,809
| +86% | +$8.85M |
|
818
Ashland
ASH
$2.46B
| $19.2M | 0.02% |
249,139
+19,480
| +8% | +$1.5M |
|
|
KUB
819
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $19.2M | 0.02% |
251,372
-7,001
| -3% | -$534K |
|
|
KNBWY
820
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $19.2M | 0.02% |
901,667
-75,950
| -8% | -$1.61M |
|
821
Under Armour
UAA
$2.14B
| $19M | 0.02% |
952,516
-68,874
| -7% | -$1.37M |
|
822
Silgan Holdings
SLGN
$4.74B
| $19M | 0.02% |
631,923
+32,836
| +5% | +$986K |
|
823
Gentex
GNTX
$6.26B
| $18.9M | 0.02% |
688,190
+181,063
| +36% | +$4.99M |
|
824
XPO
XPO
$15.9B
| $18.9M | 0.02% |
765,369
+94,248
| +14% | +$2.33M |
|
|
NSANY
825
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $18.9M | 0.02% |
1,514,314
+522,860
| +53% | +$6.53M |
|