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 | |
|---|---|---|---|---|---|---|
851
Idacorp
IDA
$6.77B
| $17.8M | 0.01% |
157,565
+3,385
| +2% | +$381K |
|
|
MGLN
852
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.8M | 0.01% |
285,832
+935
| +0.3% | +$58.1K |
|
853
Cabot Corp
CBT
$4.32B
| $17.7M | 0.01% |
390,885
+15,890
| +4% | +$720K |
|
854
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $17.7M | 0.01% |
1,697,715
+166,371
| +11% | +$1.74M |
|
855
Modine Manufacturing
MOD
$7.91B
| $17.7M | 0.01% |
1,553,908
+540,290
| +53% | +$6.14M |
|
856
Flowserve
FLS
$7.46B
| $17.7M | 0.01% |
378,207
-22,737
| -6% | -$1.06M |
|
857
Avista
AVA
$2.93B
| $17.6M | 0.01% |
364,230
+25,242
| +7% | +$1.22M |
|
858
BlackRock MuniYield Quality Fund III
MYI
$733M
| $17.6M | 0.01% |
1,298,707
+104,402
| +9% | +$1.42M |
|
859
Okta
OKTA
$16.2B
| $17.6M | 0.01% |
178,455
+20,892
| +13% | +$2.06M |
|
860
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $17.6M | 0.01% |
3,377,731
-1,749,686
| -34% | -$9.1M |
|
861
BWX Technologies
BWXT
$15.5B
| $17.5M | 0.01% |
306,218
+4,178
| +1% | +$239K |
|
862
Madison Square Garden
MSGS
$5.02B
| $17.5M | 0.01% |
92,992
-51,010
| -35% | -$9.59M |
|
|
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.01% |
487,038
+21,901
| +5% | +$784K |
|
864
United Microelectronic
UMC
$17B
| $17.4M | 0.01% |
8,317,048
+259,763
| +3% | +$543K |
|
865
Sonoco
SON
$4.59B
| $17.3M | 0.01% |
297,020
+2,387
| +0.8% | +$139K |
|
866
PVH
PVH
$3.94B
| $17.2M | 0.01% |
195,451
+33,924
| +21% | +$2.99M |
|
|
TMX
867
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.2M | 0.01% |
307,493
+7,492
| +2% | +$419K |
|
868
Axalta
AXTA
$6.88B
| $17.2M | 0.01% |
569,958
+224,297
| +65% | +$6.76M |
|
869
NVR
NVR
$23.6B
| $17.1M | 0.01% |
4,595
-60
| -1% | -$223K |
|
870
Spectrum Brands
SPB
$1.32B
| $17.1M | 0.01% |
323,516
+36,073
| +13% | +$1.9M |
|
|
BNL
871
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $16.9M | 0.01% |
648,638
-10,131
| -2% | -$265K |
|
872
CEMIG Preferred Shares
CIG
$5.84B
| $16.9M | 0.01% |
9,791,934
-692,170
| -7% | -$1.2M |
|
|
AAN.A
873
DELISTED
AARON'S INC CL-A
AAN.A
| $16.9M | 0.01% |
263,049
+22,119
| +9% | +$1.42M |
|
874
J&J Snack Foods
JJSF
$2.09B
| $16.9M | 0.01% |
87,877
+7,876
| +10% | +$1.51M |
|
875
Harley-Davidson
HOG
$3.74B
| $16.8M | 0.01% |
468,141
+10,106
| +2% | +$364K |
|