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 | |
|---|---|---|---|---|---|---|
826
Federal Realty Investment Trust
FRT
$8.74B
| $18.9M | 0.02% |
138,498
+3,958
| +3% | +$539K |
|
|
ISD
827
PGIM High Yield Bond Fund
ISD
$484M
| $18.8M | 0.02% |
1,256,912
+68,397
| +6% | +$1.02M |
|
828
CACI
CACI
$10.9B
| $18.7M | 0.02% |
80,984
+9,264
| +13% | +$2.14M |
|
829
Transocean
RIG
$3.08B
| $18.7M | 0.02% |
4,179,664
+1,299,212
| +45% | +$5.81M |
|
830
JD.com
JD
$48.1B
| $18.7M | 0.02% |
661,796
+105,792
| +19% | +$2.98M |
|
831
Brixmor Property Group
BRX
$8.6B
| $18.6M | 0.02% |
918,286
+72,021
| +9% | +$1.46M |
|
832
Ziff Davis
ZD
$1.53B
| $18.6M | 0.02% |
235,900
-6,014
| -2% | -$475K |
|
833
AptarGroup
ATR
$8.98B
| $18.6M | 0.02% |
157,242
+4,830
| +3% | +$572K |
|
834
Woori Financial
WF
$13.6B
| $18.5M | 0.02% |
594,116
+30,116
| +5% | +$940K |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.5M | 0.02% |
487,026
+334,761
| +220% | +$12.7M |
|
836
TC Energy
TRP
$54.1B
| $18.5M | 0.01% |
357,368
+45,555
| +15% | +$2.36M |
|
837
Vail Resorts
MTN
$5.44B
| $18.5M | 0.01% |
81,242
-8,755
| -10% | -$1.99M |
|
838
Monolithic Power Systems
MPWR
$40.2B
| $18.4M | 0.01% |
118,478
+5,057
| +4% | +$787K |
|
839
Wendy's
WEN
$1.88B
| $18.4M | 0.01% |
921,217
-32,048
| -3% | -$640K |
|
|
HZNP
840
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.01% |
675,516
-52,419
| -7% | -$1.43M |
|
|
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.01% |
746,947
-12,980
| -2% | -$320K |
|
842
Old Dominion Freight Line
ODFL
$31.4B
| $18.3M | 0.01% |
323,769
+5,187
| +2% | +$294K |
|
843
Euronet Worldwide
EEFT
$3.58B
| $18.3M | 0.01% |
124,849
-45,183
| -27% | -$6.61M |
|
844
iShares MSCI India ETF
INDA
$9.4B
| $18.3M | 0.01% |
543,831
+404
| +0.1% | +$13.6K |
|
845
Service Corp International
SCI
$11.1B
| $18.2M | 0.01% |
381,416
+3,301
| +0.9% | +$158K |
|
846
Bright Horizons
BFAM
$6.41B
| $18M | 0.01% |
117,927
-2,191
| -2% | -$334K |
|
847
Federated Hermes
FHI
$4.15B
| $17.9M | 0.01% |
553,206
+52,374
| +10% | +$1.7M |
|
|
ORAN
848
DELISTED
Orange
ORAN
| $17.9M | 0.01% |
1,146,852
-123,005
| -10% | -$1.92M |
|
849
Albemarle
ALB
$8.8B
| $17.8M | 0.01% |
256,167
+17,434
| +7% | +$1.21M |
|
850
Visteon
VC
$3.49B
| $17.8M | 0.01% |
215,305
+41,275
| +24% | +$3.41M |
|